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ASML Holdings NV - NY Reg Shs
(N07059210)

Funds Reporting Holdings of ASML Holdings NV - NY Reg Shs according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Sands Capital Management LLC 3,104,998 $645,622k Jun 30, 2019 Aug 14, 2019
Artisan Partners Limited Partnership 816,330 $169,740k Jun 30, 2019 Aug 9, 2019
Capital Guardian Trust Company 694,259 $143,704k Jun 30, 2019 Aug 14, 2019
Hardman Johnston Global Advisors LLC 621,621 $129,254k Jun 30, 2019 Aug 5, 2019
Cambiar Investors LLC 598,760 $124,500k Jun 30, 2019 Jul 25, 2019
Renaissance Technologies LLC 276,937 $57,743k Jun 30, 2019 Aug 12, 2019
Janus Capital Management LLC 402,741 $53,487k Mar 31, 2017 May 16, 2017
Capital Bank and Trust Company 210,560 $43,507k Jun 30, 2019 Aug 14, 2019
Eventide Asset Management LLC 173,000 $35,972k Jun 30, 2019 Aug 14, 2019
Main Street Research LLC 81,331 $16,911k Jun 30, 2019 Aug 8, 2019
Avalon Advisors LLC 75,895 $15,781k Jun 30, 2019 Aug 14, 2019
Marsico Capital Management LLC 71,770 $14,923k Jun 30, 2019 Aug 14, 2019
Zweig-Dimenna Associates LLC 62,331 $12,960k Jun 30, 2019 Jul 10, 2019
Foresters Investment Management Company Inc 38,972 $8,103k Jun 30, 2019 Aug 12, 2019
Trillium Asset Management LLC 38,753 $8,058k Jun 30, 2019 Aug 8, 2019
Boston Common Asset Management LLC 37,592 $7,817k Jun 30, 2019 Jul 26, 2019
Stanley Capital Management LLC 36,238 $7,535k Jun 30, 2019 Aug 14, 2019
Hansberger Growth Investors LP 31,073 $6,461k Jun 30, 2019 Aug 13, 2019
Investec Asset Management Limited 648,507 $5,304k Jun 30, 2019 Jul 30, 2019
Point72 Asset Management LP 24,385 $5,070k Jun 30, 2019 Aug 14, 2019
Morgens Waterfall Vintiadis & Company Inc 19,170 $3,986k Jun 30, 2019 Aug 14, 2019
Azimuth Capital Management LLC 14,581 $3,032k Jun 30, 2019 Aug 13, 2019
DUFF & Phelps Investment Management Co 13,956 $2,902k Jun 30, 2019 Aug 2, 2019
Henry James International Management Inc 13,185 $2,742k Jun 30, 2019 Jul 17, 2019
Kayne Anderson Rudnick Investment Management LLC 12,756 $2,652k Jun 30, 2019 Aug 14, 2019
Bailard Inc 7,696 $1,600k Jun 30, 2019 Jul 26, 2019
Chartwell Investment Partners LLC 7,591 $1,578k Jun 30, 2019 Aug 19, 2019
Pacer Advisors Inc 6,348 $1,320k Jun 30, 2019 Aug 12, 2019
Dupont Capital Management Corp 6,307 $1,311k Jun 30, 2019 Jul 30, 2019
1st Global Advisors Inc 8,467 $1,103k Jun 30, 2017 Aug 15, 2017
New England Asset Management Inc 4,900 $1,019k Jun 30, 2019 Aug 14, 2019
Logan Capital Management Inc 4,728 $983k Jun 30, 2019 Jul 24, 2019
Quantitative Investment Management LLC 3,612 $751k Jun 30, 2019 Aug 14, 2019
SIT Investment Associates Inc 3,126 $650k Jun 30, 2019 Aug 14, 2019
ARS Investment Partners LLC 2,963 $616k Jun 30, 2019 Aug 12, 2019
Checchi Capital Advisers LLC 2,866 $596k Jun 30, 2019 Aug 6, 2019
MAI Capital Management LLC 2,483 $516k Jun 30, 2019 Aug 15, 2019
Wrapmanager Inc 2,001 $416k Jun 30, 2019 Jul 31, 2019
Telemus Capital LLC 1,953 $414k Jun 30, 2019 Aug 9, 2019
Marietta Investment Partners LLC 1,889 $393k Jun 30, 2019 Aug 13, 2019
Evergreen Capital Management LLC 1,833 $381k Jun 30, 2019 Aug 14, 2019
Segment Wealth Management LLC 1,764 $367k Jun 30, 2019 Jul 29, 2019
Thornburg Investment Management Inc 1,481 $308k Jun 30, 2019 Aug 6, 2019
UNIO Capital LLC 1,206 $251k Jun 30, 2019 Aug 14, 2019
180 Wealth Advisors LLC 1,033 $229k Jun 30, 2019 Aug 5, 2019
ELCO Management Company LLC 1,024 $213k Jun 30, 2019 Aug 1, 2019
SSI Investment Management Inc 1,021 $212k Jun 30, 2019 Aug 12, 2019
Armor Investment Advisors LLC 1,014 $211k Jun 30, 2019 Aug 13, 2019
USCA RIA LLC 1,015 $211k Jun 30, 2019 Aug 14, 2019
Armor Advisors LLC 1,014 $211k Jun 30, 2019 Aug 13, 2019
Mission Wealth Management LP 1,011 $210k Jun 30, 2019 Aug 9, 2019
Ropes Wealth Advisors LLC 778 $162k Jun 30, 2019 Jul 31, 2019
Harding Loevner LP 582 $121k Jun 30, 2019 Aug 14, 2019
Thomas J Herzfeld Advisors Inc 271 $56k Jun 30, 2019 Aug 13, 2019
FRED Alger Management Inc 180 $37k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 332 $29k Sep 30, 2015 Nov 16, 2015
Ostrum Asset Management US LLC 78 $15k Mar 31, 2019 May 15, 2019
Plante Moran Financial Advisors LLC 58 $12k Jun 30, 2019 Aug 13, 2019
Ellevest Inc 32 $7k Jun 30, 2019 Aug 20, 2019

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