MetaCap

Who Owns ASML N.V. New York Registry Shares Stock?

NASDAQ: ASMLTechnologyIndustrial Machinery/ComponentsUSD

1,769.79-35.17 (-1.95%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
20.41%
Institutional holders
2,967
  • Institutions 20.4%
  • Insiders 0.0%
  • Public and other 79.6%

Who owns ASML N.V. New York Registry Shares stock?

Institutional investors own about 20.4% of ASML N.V. New York Registry Shares's shares, spread across 2,967 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.02% of ASML.

The largest institutional holders are FMR, LLC (1.41%), Fisher Asset Management, LLC (1.22%) and Capital World Investors (0.96%). Together, the top 10 institutions control 8.0% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their ASML positions and 1 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of ASML

ASML N.V. New York Registry Shares top institutional holders
InstitutionShares% HeldChange
FMR, LLC5.48M1.41%+74.0%
Fisher Asset Management, LLC4.74M1.22%+3.0%
Capital World Investors3.73M0.96%-0.2%
Invesco Ltd.3.14M0.81%+5.7%
State Farm Mutual Automobile Insurance Co2.76M0.71%0.0%
Van Eck Associates Corporation2.46M0.63%+31.7%
Capital International Investors2.44M0.63%+38.0%
JPMORGAN CHASE & CO2.40M0.62%+12.4%
Price (T.Rowe) Associates Inc1.93M0.50%+25.7%
Morgan Stanley1.79M0.46%+0.2%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of ASML

ASML N.V. New York Registry Shares top fund holders
FundShares% Held
iShares Trust-iShares Core MSCI EAFE ETF2.91M0.75%
VanEck ETF Trust-VanEck Semiconductor ETF2.02M0.52%
Invesco QQQ Trust, Series 11.97M0.51%
Fidelity Select Portfolios-Select Semiconductors Portfolio1.61M0.41%
WASHINGTON MUTUAL INVESTORS FUND1.42M0.37%
iShares Trust-iShares MSCI EAFE ETF1.38M0.36%
Growth Fund of America1.20M0.31%
NEW PERSPECTIVE FUND748.37K0.19%
Fidelity Contrafund723.23K0.19%
iShares Trust-iShares Semiconductor ETF605.71K0.16%

Frequently asked questions

Who is the largest shareholder of ASML N.V. New York Registry Shares?

FMR, LLC is the largest institutional shareholder of ASML, owning 1.41% of shares outstanding (5.48M shares) as of its latest 13F filing.

What percentage of ASML N.V. New York Registry Shares is owned by institutions?

Institutions own about 20.4% of ASML shares and 20.4% of the public float.

How much of ASML N.V. New York Registry Shares do insiders own?

Insiders, such as officers and directors, own about 0.02% of ASML shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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