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ASML HOLDING N V N Y REGISTRY SHS
ASML HOLDING N V N Y REGISTRY SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 219 Institutional holders with a total value of $6,089,351,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SANDS CAPITAL MANAGEMENT, LLC 11,492,674 1,135,706,000 18.65%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,740,810 962,587,000 15.81%
3 JPMORGAN CHASE & CO 3,597,218 355,477,000 5.84%
4 PRIMECAP MANAGEMENT CO/CA/ 3,502,533 346,120,000 5.68%
5 MARSICO CAPITAL MANAGEMENT LLC 2,948,146 291,336,000 4.78%
6 Neuberger Berman Group LLC 2,716,636 268,457,000 4.41%
7 INSTITUTIONAL CAPITAL LLC 2,454,590 242,563,000 3.98%
8 WCM INVESTMENT MANAGEMENT, LLC 1,708,824 168,866,000 2.77%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1,626,240 160,705,000 2.64%
10 MANAGED ACCOUNT ADVISORS LLC 1,567,429 154,893,000 2.54%
11 WADDELL & REED FINANCIAL INC 1,461,520 144,428,000 2.37%
12 AMERIPRISE FINANCIAL INC 1,364,879 134,877,000 2.21%
13 Hardman Johnston Global Advisors LLC 1,116,978 110,380,000 1.81%
14 CANADA PENSION PLAN INVESTMENT BOARD 1,100,000 108,702,000 1.79%
15 AMERICAN CENTURY COMPANIES INC 889,431 87,894,000 1.44%
16 MORGAN STANLEY 881,320 87,092,000 1.43%
17 Fisher Asset Management, LLC 661,207 65,340,000 1.07%
18 WELLINGTON MANAGEMENT GROUP LLP 587,750 58,082,000 0.95%
19 GOLDMAN SACHS GROUP INC 529,855 52,360,000 0.86%
20 NORTHERN TRUST CORP 470,502 46,495,000 0.76%
21 FRANKLIN RESOURCES INC 470,406 46,486,000 0.76%
22 Southpoint Capital Advisors LP 450,000 44,469,000 0.73%
23 SATURNA CAPITAL CORP 442,750 43,753,000 0.72%
24 ASCEND CAPITAL, LLC 406,665 40,187,000 0.66%
25 AMUNDI ASSET MANAGEMENT US, INC. 383,962 37,943,000 0.62%
26 FMR LLC 364,861 36,056,000 0.59%
27 RUSSELL FRANK CO/ 362,243 35,807,000 0.59%
28 BANK OF AMERICA CORP /DE/ 338,346 33,435,000 0.55%
29 Clearbridge Investments, LLC 327,767 32,390,000 0.53%
30 Chautauqua Capital Management 323,415 31,960,000 0.52%
31 NORGES BANK 300,403 29,686,000 0.49%
32 WELLS FARGO & COMPANY/MN 294,248 29,078,000 0.48%
33 GOLDMAN SACHS GROUP INC 284,000 28,065,000 0.46% Call
34 FAYEZ SAROFIM & CO 269,717 26,462,000 0.43%
35 MAPLELANE CAPITAL, LLC 267,500 26,434,000 0.43% Put
36 GENERAL AMERICAN INVESTORS CO INC 256,850 25,382,000 0.42%
37 THORNBURG INVESTMENT MANAGEMENT INC 256,197 25,318,000 0.42%
38 TIVERTON ASSET MANAGEMENT LLC 250,000 24,705,000 0.41%
39 MACKENZIE FINANCIAL CORP 247,825 24,490,000 0.40%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 243,600 24,073,000 0.40% Call
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 220,200 21,760,000 0.36% Put
42 VAN ECK ASSOCIATES CORP 215,380 21,284,000 0.35%
43 CITIGROUP INC 215,200 21,266,000 0.35% Put
44 GOFEN & GLOSSBERG LLC /IL/ 141,855 14,018,000 0.23%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,396 13,973,000 0.23%
46 JANUS HENDERSON GROUP PLC 133,798 13,227,000 0.22%
47 NOMURA HOLDINGS INC 146,487 12,593,000 0.21% Put
48 Tekne Capital Management, LLC 125,000 12,352,000 0.20% Call
49 CITIGROUP INC 117,900 11,651,000 0.19% Call
50 BlackRock Fund Advisors 110,212 10,891,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.