ASML Holding NV (ASML)

Currency in EUR
1,601.60
-29.00(-1.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
167.71M43.67%268.61B
Other Institutional Investors
41.95M10.92%67.19B
Public Companies & Retail Investors
174.39M45.41%279.30B
Total
384.05M100.00%615.1B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.19%27,607,29344,215,840
Vanguard Capital Management, LLC3.96%15,201,45124,346,644
Norges Bank Investment Management2.34%9,000,55314,415,286
FMR LLC2.28%8,746,58314,008,527
Capital Research and Management Company1.70%6,523,41710,447,905
Amundi Asset Management SAS1.44%5,515,4718,833,578
Fisher Asset Management, LLC1.30%4,977,7237,972,321
JP Morgan Asset Management1.02%3,930,0776,294,411
T. Rowe Price Group, Inc.1.02%3,902,7566,250,654
Geode Capital Management, LLC0.94%3,599,9785,765,725

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.34%8,983,68414,388,268
Vanguard STAR Funds - Vanguard Total International Stock ETF1.48%5,694,9039,120,957
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.99%3,788,2306,067,229
iShares Trust - iShares Core MSCI EAFE ETF0.77%2,948,5764,722,439
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.75%2,888,5294,626,268
New Perspective Fund0.63%2,418,8983,874,107
The Growth Fund of America0.58%2,243,9513,593,912
The Platinum Trust - Platinum International Fund0.51%1,974,1703,161,831
Invesco QQQ Trust, Series 10.51%1,963,8153,145,246
Canada Pension Plan-Global Investments0.49%1,863,0002,983,781
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