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 |