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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
151 Homrich & Berg 2,425 241,000 0.01%
152 Checchi Capital Advisers, LLC 2,369 235,000 0.01%
153 FIRST INTERSTATE BANK 2,297 228,000 0.01%
154 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,069 205,000 0.01%
155 TURNER INVESTMENTS LLC 2,050 203,000 0.01%
156 GRATRY & Co LLC 2,030 201,000 0.01%
157 SEVEN BRIDGES ADVISORS LLC 1,927 191,000 0.01%
158 IFP ADVISORS, INC 1,813 180,000 0.00%
159 ASSETMARK, INC 1,671 166,000 0.00%
160 Spot Trading L.L.C 1,500 149,000 0.00% Call
161 Walleye Trading LLC 1,400 140,000 0.00% Call
162 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,134 113,000 0.00%
163 ROPES WEALTH ADVISORS LLC 848 84,000 0.00%
164 CITIZENS FINANCIAL GROUP INC/DE 787 78,000 0.00%
165 First Personal Financial Services 610 61,000 0.00%
166 MSI Financial Services Inc 613 61,000 0.00%
167 FT OPTIONS LLC 6,200 60,000 0.00% Call
168 FT OPTIONS LLC 9,700 59,000 0.00% Put
169 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 566 56,000 0.00%
170 SIMPLEX TRADING, LLC 514 50,000 0.00%
171 HIGH POINT BANK & TRUST CO 475 47,000 0.00%
172 QUADRANT CAPITAL GROUP LLC 547 45,000 0.00%
173 Johnson Financial Group, Inc. 411 41,000 0.00%
174 Sunbelt Securities, Inc. 405 40,180 0.00%
175 CUTLER GROUP LLC / CA 359 35,000 0.00%
176 WHITTIER TRUST CO 338 34,000 0.00%
177 FT OPTIONS LLC 334 33,000 0.00%
178 Thomas J. Herzfeld Advisors, Inc. 316 31,000 0.00%
179 BESSEMER GROUP INC 301 30,000 0.00%
180 PROFICIO CAPITAL PARTNERS LLC 230 25,000 0.00%
181 ZIONS BANCORPORATION 234 23,000 0.00%
182 ENTERPRISE FINANCIAL SERVICES CORP 222 22,000 0.00%
183 SIGNATUREFD, LLC 207 21,000 0.00%
184 LS Investment Advisors, LLC 161 16,000 0.00%
185 RPG FAMILY WEALTH ADVISORY, LLC 129 12,798 0.00%
186 DUNCKER STREETT & CO INC 123 12,000 0.00%
187 Tower Research Capital LLC (TRC) 118 12,000 0.00%
188 Winfield Associates, Inc. 120 12,000 0.00%
189 Parkside Financial Bank & Trust 103 10,000 0.00%
190 Community Bank, N.A. 86 9,000 0.00%
191 KANALY TRUST CO 85 8,000 0.00%
192 Sandy Spring Bank 79 8,000 0.00%
193 TOMPKINS FINANCIAL CORP 75 7,000 0.00%
194 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 71 7,000 0.00%
195 TRUST DEPARTMENT MB FINANCIAL BANK N A 50 5,000 0.00%
196 Stanford Investment Group, Inc. 53 5,000 0.00%
197 CITY HOLDING CO 48 5,000 0.00%
198 MYCIO WEALTH PARTNERS, LLC 41 4,000 0.00%
199 BNP PARIBAS FINANCIAL MARKETS 34 3,373 0.00%
200 Whitnell & Co. 32 3,000 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.