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 (2017Q2)
Portfolio Summary: 244 Institutional holders with a total value of $9,116,254,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 25,172,077 3,280,173,000 35.98%
2 SANDS CAPITAL MANAGEMENT, LLC 3,963,734 516,514,000 5.67%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,772,041 491,534,000 5.39%
4 FMR LLC 3,209,113 418,179,000 4.59%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,558,480 333,396,000 3.66%
6 Capital International Investors 2,231,081 290,732,000 3.19%
7 Artisan Partners Limited Partnership 2,228,707 290,423,000 3.19%
8 BlackRock Finance, Inc. 2,027,677 264,226,000 2.90%
9 Fisher Asset Management, LLC 1,950,698 254,196,000 2.79%
10 WADDELL & REED FINANCIAL INC 1,891,165 246,438,000 2.70%
11 PRIMECAP MANAGEMENT CO/CA/ 1,801,730 234,783,000 2.58%
12 JANUS HENDERSON GROUP PLC 1,556,963 202,888,000 2.23%
13 Neuberger Berman Group LLC 1,478,680 192,687,000 2.11%
14 Winslow Capital Management, LLC 1,443,237 188,068,000 2.06%
15 BANK OF AMERICA CORP /DE/ 990,612 129,087,000 1.42%
16 FRANKLIN RESOURCES INC 866,078 112,859,000 1.24%
17 Hardman Johnston Global Advisors LLC 813,849 106,053,000 1.16%
18 CAPITAL GUARDIAN TRUST CO 739,370 96,347,000 1.06%
19 SEI INVESTMENTS CO 660,239 86,034,000 0.94%
20 FAYEZ SAROFIM & CO 599,939 78,179,000 0.86%
21 RENAISSANCE TECHNOLOGIES LLC 531,050 69,200,000 0.76%
22 NORTHERN TRUST CORP 495,818 64,610,000 0.71%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 489,357 63,768,000 0.70%
24 MACQUARIE GROUP LTD 471,257 61,409,000 0.67%
25 GOLDMAN SACHS GROUP INC 431,080 56,174,000 0.62%
26 SATURNA CAPITAL CORP 422,600 55,069,000 0.60%
27 CAPITAL BANK & TRUST CO 375,147 48,885,000 0.54%
28 Bank of New York Mellon Corp 340,844 44,417,000 0.49%
29 1832 Asset Management L.P. 318,700 41,579,000 0.46%
30 WELLS FARGO & COMPANY/MN 286,399 37,322,000 0.41%
31 JPMORGAN CHASE & CO 275,825 35,943,000 0.39%
32 NORGES BANK 275,670 35,923,000 0.39%
33 JANE STREET GROUP, LLC 264,491 34,466,000 0.38%
34 Clearbridge Investments, LLC 215,715 28,110,000 0.31%
35 BAIRD FINANCIAL GROUP, INC. 207,727 27,069,000 0.30%
36 EVENTIDE ASSET MANAGEMENT, LLC 200,000 26,062,000 0.29%
37 GENERAL AMERICAN INVESTORS CO INC 185,850 24,218,000 0.27%
38 GOFEN & GLOSSBERG LLC /IL/ 177,346 23,110,000 0.25%
39 VAN ECK ASSOCIATES CORP 176,512 23,001,000 0.25%
40 RUSSELL INVESTMENTS GROUP, LTD. 164,868 21,484,000 0.24%
41 RAYMOND JAMES & ASSOCIATES 143,742 18,731,000 0.21%
42 DIMENSIONAL FUND ADVISORS LP 125,357 16,335,000 0.18%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,700 14,034,000 0.15% Put
44 PEAK6 Group LLC 104,500 13,617,000 0.15% Call
45 PNC FINANCIAL SERVICES GROUP, INC. 98,953 12,895,000 0.14%
46 Boston Common Asset Management, LLC 98,666 12,857,000 0.14%
47 TWO SIGMA INVESTMENTS, LP 98,585 12,847,000 0.14%
48 SUFFOLK CAPITAL MANAGEMENT LLC 96,712 12,603,000 0.14%
49 Aperio Group, LLC 91,140 11,876,000 0.13%
50 D. E. Shaw & Co., Inc. 86,748 11,304,000 0.12%
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.