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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 (2016Q1)
Portfolio Summary: 211 Institutional holders with a total value of $3,461,366,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Quantbot Technologies LP 9 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 VERSANT CAPITAL MANAGEMENT, INC 13 1,000 0.00%
4 THOMPSON DAVIS & CO., INC. 10 1,000 0.00%
5 D.A. DAVIDSON & CO. 17 1,000 0.00%
6 FineMark National Bank & Trust 11 1,000 0.00%
7 SRH ADVISORS, LLC 20 2,000 0.00%
8 Gemmer Asset Management LLC 24 2,000 0.00%
9 Parkside Financial Bank & Trust 22 2,000 0.00%
10 HEFTY WEALTH PARTNERS 24 2,000 0.00%
11 SYNOVUS FINANCIAL CORP 15 2,000 0.00%
12 Winslow, Evans & Crocker, Inc. 23 2,309 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 34 3,413 0.00%
14 CUTLER GROUP LLC / CA 43 4,000 0.00%
15 TRUST DEPARTMENT MB FINANCIAL BANK N A 50 4,000 0.00%
16 Stanford Investment Group, Inc. 53 5,000 0.00%
17 MSI Financial Services Inc 51 5,000 0.00%
18 KANALY TRUST CO 66 7,000 0.00%
19 Sandy Spring Bank 79 8,000 0.00%
20 TOMPKINS FINANCIAL CORP 75 8,000 0.00%
21 Community Bank, N.A. 86 9,000 0.00%
22 BROWN BROTHERS HARRIMAN & CO 91 9,000 0.00%
23 Spot Trading L.L.C 100 10,000 0.00% Put
24 Winfield Associates, Inc. 110 11,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 123 12,000 0.00%
26 DUNCKER STREETT & CO INC 123 12,000 0.00%
27 RPG FAMILY WEALTH ADVISORY, LLC 129 12,950 0.00%
28 ROPES WEALTH ADVISORS LLC 147 15,000 0.00%
29 LS Investment Advisors, LLC 161 16,000 0.00%
30 BARCLAYS PLC 174 18,000 0.00%
31 SIGNATUREFD, LLC 213 21,000 0.00%
32 Archford Capital Strategies, LLC 3 21,000 0.00%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 208 21,000 0.00%
34 ENTERPRISE FINANCIAL SERVICES CORP 222 22,000 0.00%
35 ZIONS BANCORPORATION 232 23,000 0.00%
36 QUADRANT CAPITAL GROUP LLC 330 27,000 0.00%
37 HIGH POINT BANK & TRUST CO 300 30,000 0.00%
38 BESSEMER GROUP INC 315 32,000 0.00%
39 WHITTIER TRUST CO 338 34,000 0.00%
40 AMERICAN INTERNATIONAL GROUP, INC. 345 35,000 0.00%
41 Thomas J. Herzfeld Advisors, Inc. 358 36,000 0.00%
42 Sunbelt Securities, Inc. 405 40,658 0.00%
43 Johnson Financial Group, Inc. 411 41,000 0.00%
44 FT OPTIONS LLC 10,500 43,000 0.00% Call
45 HUNTINGTON NATIONAL BANK 502 51,000 0.00%
46 BALDWIN WEALTH PARTNERS LLC/MA 522 52,000 0.00%
47 Twin Tree Management, LP 596 60,000 0.00%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 615 62,000 0.00%
49 HARDING LOEVNER LP 690 69,000 0.00%
50 CITIZENS FINANCIAL GROUP INC/DE 787 79,000 0.00%
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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.