Dark
Light
System
Security
ASML HOLDING N V N Y REGISTRY SHS
ASML HOLDING N V N Y REGISTRY SHS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 245 Institutional holders with a total value of $9,466,589,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 25,018,801 3,322,497,000 35.10%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,188,323 689,009,000 7.28%
3 SANDS CAPITAL MANAGEMENT, LLC 4,550,006 604,241,000 6.38%
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,772,041 500,928,000 5.29%
5 FMR LLC 3,728,677 495,168,000 5.23%
6 BlackRock Finance, Inc. 2,544,452 337,903,000 3.57%
7 Capital International Investors 2,226,832 295,723,000 3.12%
8 Artisan Partners Limited Partnership 2,106,155 279,697,000 2.95%
9 WADDELL & REED FINANCIAL INC 1,990,999 264,405,000 2.79%
10 PRIMECAP MANAGEMENT CO/CA/ 1,842,015 244,620,000 2.58%
11 Neuberger Berman Group LLC 1,541,510 204,713,000 2.16%
12 CAPITAL GUARDIAN TRUST CO 1,152,741 153,084,000 1.62%
13 FRANKLIN RESOURCES INC 866,868 115,120,000 1.22%
14 BANK OF AMERICA CORP /DE/ 833,763 110,724,000 1.17%
15 Hardman Johnston Global Advisors LLC 824,234 109,458,000 1.16%
16 RENAISSANCE TECHNOLOGIES LLC 685,049 90,975,000 0.96%
17 FAYEZ SAROFIM & CO 620,675 82,425,000 0.87%
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 592,558 78,692,000 0.83%
19 SEI INVESTMENTS CO 583,521 77,492,000 0.82%
20 Fisher Asset Management, LLC 581,027 77,160,000 0.82%
21 MACQUARIE GROUP LTD 545,348 72,422,000 0.77%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 496,904 65,989,000 0.70%
23 NORTHERN TRUST CORP 496,689 65,960,000 0.70%
24 1832 Asset Management L.P. 455,800 60,644,000 0.64%
25 SATURNA CAPITAL CORP 422,350 56,088,000 0.59%
26 JANUS HENDERSON INVESTORS US LLC 402,741 53,487,000 0.57%
27 Bank of New York Mellon Corp 346,951 46,074,000 0.49%
28 WELLS FARGO & COMPANY/MN 287,911 38,234,000 0.40%
29 NORGES BANK 275,670 36,609,000 0.39%
30 VAN ECK ASSOCIATES CORP 257,622 34,212,000 0.36%
31 D. E. Shaw & Co., Inc. 252,161 33,487,000 0.35%
32 GOLDMAN SACHS GROUP INC 235,414 31,263,000 0.33%
33 DEUTSCHE BANK AG\ 212,534 28,223,000 0.30%
34 EVENTIDE ASSET MANAGEMENT, LLC 200,000 26,560,000 0.28%
35 GENERAL AMERICAN INVESTORS CO INC 185,850 24,681,000 0.26%
36 BAIRD FINANCIAL GROUP, INC. 182,084 24,181,000 0.26%
37 RUSSELL INVESTMENTS GROUP, LTD. 177,810 23,613,000 0.25%
38 GOFEN & GLOSSBERG LLC /IL/ 177,622 23,588,000 0.25%
39 JPMORGAN CHASE & CO 147,013 19,524,000 0.21%
40 STATE STREET CORP 141,047 18,749,000 0.20%
41 RAYMOND JAMES & ASSOCIATES 138,217 18,355,000 0.19%
42 Clearbridge Investments, LLC 127,859 16,980,000 0.18%
43 DIMENSIONAL FUND ADVISORS LP 126,349 16,778,000 0.18%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 118,602 15,750,000 0.17%
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 116,822 15,514,000 0.16%
46 Quantitative Investment Management, LLC 110,800 14,714,000 0.16%
47 Boston Common Asset Management, LLC 102,306 13,586,000 0.14%
48 SUFFOLK CAPITAL MANAGEMENT LLC 98,516 13,083,000 0.14%
49 PNC FINANCIAL SERVICES GROUP, INC. 95,722 12,713,000 0.13%
50 Hansberger Growth Investors, LP 89,784 11,923,000 0.13%
Page 1 of 5

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.