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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 (2016Q2)
Portfolio Summary: 210 Institutional holders with a total value of $3,626,058,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,604,273 952,840,000 26.28%
2 SANDS CAPITAL MANAGEMENT, LLC 4,376,346 434,177,000 11.97%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,772,041 374,224,000 10.32%
4 PRIMECAP MANAGEMENT CO/CA/ 2,350,256 233,169,000 6.43%
5 Neuberger Berman Group LLC 1,644,510 163,152,000 4.50%
6 MORGAN STANLEY 1,586,898 157,437,000 4.34%
7 FRANKLIN RESOURCES INC 1,000,147 99,224,000 2.74%
8 BANK OF AMERICA CORP /DE/ 995,876 98,803,000 2.72%
9 Hardman Johnston Global Advisors LLC 928,092 92,076,000 2.54%
10 FRED ALGER MANAGEMENT, LLC 911,677 90,448,000 2.49%
11 FAYEZ SAROFIM & CO 710,325 70,372,000 1.94%
12 Fisher Asset Management, LLC 634,769 63,325,000 1.75%
13 JPMORGAN CHASE & CO 437,963 43,450,000 1.20%
14 Bank of New York Mellon Corp 432,435 42,901,000 1.18%
15 SATURNA CAPITAL CORP 427,350 42,397,000 1.17%
16 NORTHERN TRUST CORP 412,612 40,936,000 1.13%
17 BlackRock Investment Management, LLC 397,267 39,413,000 1.09%
18 FMR LLC 336,861 33,420,000 0.92%
19 EVENTIDE ASSET MANAGEMENT, LLC 312,700 31,023,000 0.86%
20 WELLS FARGO & COMPANY/MN 307,019 30,459,000 0.84%
21 NORGES BANK 275,670 27,349,000 0.75%
22 GENERAL AMERICAN INVESTORS CO INC 200,850 19,926,000 0.55%
23 WADDELL & REED FINANCIAL INC 194,300 19,276,000 0.53%
24 GOFEN & GLOSSBERG LLC /IL/ 184,465 18,301,000 0.50%
25 VAN ECK ASSOCIATES CORP 177,814 17,641,000 0.49%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 176,574 17,518,000 0.48%
27 Clearbridge Investments, LLC 174,119 17,274,000 0.48%
28 GOLDMAN SACHS GROUP INC 167,787 16,646,000 0.46%
29 Empyrean Capital Partners, LP 159,700 15,844,000 0.44% Put
30 D. E. Shaw & Co., Inc. 145,490 14,434,000 0.40%
31 BAIRD FINANCIAL GROUP, INC. 128,424 12,741,000 0.35%
32 RENAISSANCE TECHNOLOGIES LLC 128,285 12,632,000 0.35%
33 RAYMOND JAMES & ASSOCIATES 125,783 12,479,000 0.34%
34 DIMENSIONAL FUND ADVISORS LP 112,448 11,153,000 0.31%
35 PEAK6 Group LLC 109,800 10,893,000 0.30% Put
36 Boston Common Asset Management, LLC 105,323 10,449,000 0.29%
37 MACQUARIE GROUP LTD 99,172 9,839,000 0.27%
38 Hansberger Growth Investors, LP 95,316 9,456,000 0.26%
39 BlackRock Fund Advisors 92,696 9,196,000 0.25%
40 ALLIANCEBERNSTEIN L.P. 84,450 8,378,000 0.23%
41 Aperio Group, LLC 78,408 7,779,000 0.21%
42 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 77,598 7,698,000 0.21%
43 AMERIPRISE FINANCIAL INC 70,800 7,021,000 0.19%
44 DEUTSCHE BANK AG\ 67,330 6,679,000 0.18%
45 PNC FINANCIAL SERVICES GROUP, INC. 61,866 6,137,000 0.17%
46 STIFEL FINANCIAL CORP 58,645 5,818,000 0.16%
47 Nationwide Fund Advisors 53,600 5,318,000 0.15%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 44,600 4,425,000 0.12%
49 CAPSTONE ASSET MANAGEMENT CO 41,172 4,085,000 0.11%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,142 3,883,000 0.11%
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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.