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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 (2015Q2)
Portfolio Summary: 224 Institutional holders with a total value of $4,785,211,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SANDS CAPITAL MANAGEMENT, LLC 11,176,193 1,163,777,000 24.32%
2 PRIMECAP MANAGEMENT CO/CA/ 3,319,178 345,626,000 7.22%
3 WCM INVESTMENT MANAGEMENT, LLC 3,162,088 329,269,000 6.88%
4 MARSICO CAPITAL MANAGEMENT LLC 2,689,884 280,097,000 5.85%
5 JPMORGAN CHASE & CO 2,396,114 249,508,000 5.21%
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,359,934 245,740,000 5.14%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,234,848 232,715,000 4.86%
8 Neuberger Berman Group LLC 1,778,631 185,209,000 3.87%
9 WADDELL & REED FINANCIAL INC 1,329,160 138,406,000 2.89%
10 FMR LLC 1,314,961 136,927,000 2.86%
11 AMERIPRISE FINANCIAL INC 1,240,440 129,166,000 2.70%
12 MORGAN STANLEY 980,388 102,088,000 2.13%
13 Hardman Johnston Global Advisors LLC 896,529 93,356,000 1.95%
14 MANAGED ACCOUNT ADVISORS LLC 690,069 71,857,000 1.50%
15 BANK OF AMERICA CORP /DE/ 653,704 68,070,000 1.42%
16 Fisher Asset Management, LLC 646,733 67,344,000 1.41%
17 FRANKLIN RESOURCES INC 540,469 56,279,000 1.18%
18 ASCEND CAPITAL, LLC 472,351 49,186,000 1.03%
19 SATURNA CAPITAL CORP 442,750 46,104,000 0.96%
20 NORTHERN TRUST CORP 343,946 35,815,000 0.75%
21 EVENTIDE ASSET MANAGEMENT, LLC 312,700 32,561,000 0.68%
22 NORGES BANK 300,403 31,281,000 0.65%
23 Chautauqua Capital Management 290,609 30,261,000 0.63%
24 FAYEZ SAROFIM & CO 263,078 27,522,000 0.58%
25 MACKENZIE FINANCIAL CORP 252,019 26,243,000 0.55%
26 VAN ECK ASSOCIATES CORP 247,200 25,741,000 0.54%
27 BlackRock Investment Management, LLC 245,063 25,518,000 0.53%
28 GENERAL AMERICAN INVESTORS CO INC 231,850 24,143,000 0.50%
29 CANADA PENSION PLAN INVESTMENT BOARD 200,000 20,826,000 0.44%
30 Clearbridge Investments, LLC 190,888 19,877,000 0.42%
31 RENAISSANCE TECHNOLOGIES LLC 177,949 18,530,000 0.39%
32 GOFEN & GLOSSBERG LLC /IL/ 175,936 18,320,000 0.38%
33 WELLS FARGO & COMPANY/MN 169,077 17,607,000 0.37%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 164,670 17,147,000 0.36%
35 GOLDMAN SACHS GROUP INC 158,515 16,507,000 0.34%
36 TIVERTON ASSET MANAGEMENT LLC 155,200 16,161,000 0.34%
37 DEUTSCHE BANK AG\ 134,477 14,003,000 0.29%
38 JANUS HENDERSON GROUP PLC 110,750 11,534,000 0.24%
39 RAYMOND JAMES & ASSOCIATES 107,228 11,166,000 0.23%
40 DIMENSIONAL FUND ADVISORS LP 105,317 10,967,000 0.23%
41 JAG CAPITAL MANAGEMENT, LLC 109,418 10,706,000 0.22%
42 CAXTON ASSOCIATES LP 100,000 10,413,000 0.22% Put
43 BlackRock Fund Advisors 98,430 10,250,000 0.21%
44 Main Street Research LLC 93,491 9,735,000 0.20%
45 PNC FINANCIAL SERVICES GROUP, INC. 93,347 9,720,000 0.20%
46 Hansberger Growth Investors, LP 93,161 9,701,000 0.20%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,500 9,632,000 0.20% Put
48 Bank of New York Mellon Corp 88,145 9,179,000 0.19%
49 QUENTEC ASSET MANAGEMENT LLC 71,000 7,393,000 0.15% Put
50 Aperio Group, LLC 69,745 7,263,000 0.15%
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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.