Overview Financials News + Filings Key Docs Charts Ownership
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ASML HOLDING NV (ASML)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Capital World Investors
| 6,770,373 | -84,394 | 4,906,771,373,000 | 0.94 | |
Hist
| 06/30/2023 |
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Capital International Investors
| 3,896,909 | 6,297 | 2,823,667,244,000 | 0.68 | |
Hist
| 06/30/2023 |
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FMR LLC
| 3,481,289 | 736,867 | 2,523,063,698,000 | 0.21 | |
Hist
| 06/30/2023 |
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EDGEWOOD MANAGEMENT LLC
| 2,442,941 | 11,139 | 1,770,521,490,000 | 5.37 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,155,655 | 45,007 | 1,562,311,390,000 | 0.17 | |
Hist
| 06/30/2023 |
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WCM INVESTMENT MANAGEMENT, LLC
| 2,016,308 | -28,695 | 1,189,097,669,000 | 3.49 | |
Hist
| 09/30/2023 |
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BlackRock Inc.
| 1,639,841 | -42,987 | 1,188,475,166,000 | 0.03 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,460,153 | -24,043 | 1,058,245,741,000 | 0.11 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,441,413 | -815,297 | 1,044,665,139,000 | 0.10 | |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 1,410,471 | 250,976 | 1,022,238,991,000 | 0.84 | |
Hist
| 06/30/2023 |
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SANDS CAPITAL MANAGEMENT, LLC
| 1,389,897 | -136,151 | 1,007,327,851,000 | 3.13 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,356,259 | 72,259 | 982,948,863,000 | 0.47 | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,238,692 | -305,528 | 897,744,296,000 | 0.56 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 1,190,791 | -10,354 | 863,025,439,000 | 0.78 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,162,994 | 78,847 | 842,879,902,000 | 0.28 | |
Hist
| 06/30/2023 |
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GQG Partners LLC
| 1,035,227 | -106,169 | 750,280,768,000 | 1.73 | |
Hist
| 06/30/2023 |
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Winslow Capital Management, LLC
| 831,547 | -206 | 602,663,688,000 | 2.71 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 777,067 | 11,507 | 563,119,527,000 | 0.50 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 735,542 | 14,464 | 533,083,222,000 | 0.17 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 730,168 | -143,028 | 529,189,258,000 | 0.22 | |
Hist
| 06/30/2023 |
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WINDACRE PARTNERSHIP LLC
| 694,600 | 309,000 | 503,411,350,000 | 9.70 | |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 605,079 | -17,700 | 438,531,005,000 | 0.37 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 559,508 | 17,582 | 405,503,193,000 | 0.11 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 526,650 | 183,184 | 381,689,588,000 | 0.07 | |
Hist
| 06/30/2023 |
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FAYEZ SAROFIM & CO
| 507,632 | 13,196 | 367,906,332,000 | 1.29 | |
Hist
| 06/30/2023 |
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Matrix Capital Management Company, LP
| 497,200 | 184,800 | 360,345,700,000 | 4.19 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 467,800 | -213,800 | 339,038,050,000 | 0.07 | |
Hist
| 06/30/2023 |
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LONE PINE CAPITAL LLC
| 461,133 | 224,943 | 334,206,142,000 | 3.06 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 445,439 | -12,116 | 322,832,045,000 | 0.08 | |
Hist
| 06/30/2023 |
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1832 Asset Management L.P.
| 405,806 | 65,263 | 276,236,202,000 | 0.57 | |
Hist
| 03/31/2023 |
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ALKEON CAPITAL MANAGEMENT LLC
| 484,786 | -122,081 | 264,887,071,000 | 1.02 | |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 361,029 | -358,486 | 261,656,000,000 | 0.07 | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 356,126 | -48,649 | 258,102,000,000 | 0.30 | |
Hist
| 06/30/2023 |
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HARDING LOEVNER LP
| 341,950 | -63,056 | 247,828,468,000 | 1.45 | |
Hist
| 06/30/2023 |
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DSM CAPITAL PARTNERS LLC
| 318,781 | -22,224 | 231,036,530,000 | 3.74 | |
Hist
| 06/30/2023 |
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