|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,174.40 EUR | -1.72% |
|
-1.54% | +27.48% |
| 16/02 | Tellus Midas Rises 0.9 Percent in January – Positive Outlook for 2026 Stock Market | FW |
| 16/02 | GRAPHIC- Europe's earnings gain pace while lofty valuations cap rewards | RE |
Share class: ASML Holding N.V.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 39,95,84,578 | 39,31,23,421 ( 98.38 %) | 63,84,578 ( 1.598 %) | 98.38 % |
Major shareholders: ASML Holding N.V.
| Name | Equities | % | Valuation |
|---|---|---|---|
Sjunde AP-fonden
0.1509
%
| 5,85,625 | 0.1509 % | 847 M € |
0.1409
%
| 5,46,972 | 0.1409 % | 791 M € |
OFI Invest Asset Management SA
0.1153
%
| 4,47,382 | 0.1153 % | 647 M € |
State Street Global Advisors Ltd.
0.1088
%
| 4,22,410 | 0.1088 % | 611 M € |
Nordea Investment Management AB
0.1009
%
| 3,91,509 | 0.1009 % | 566 M € |
Goldman Sachs Asset Management BV
0.1006
%
| 3,90,542 | 0.1006 % | 565 M € |
Capfi Delen Asset Management NV
0.0965
%
| 3,74,563 | 0.0965 % | 542 M € |
FMR Investment Management (UK) Ltd.
0.0963
%
| 3,73,921 | 0.0963 % | 541 M € |
Financière de l'Échiquier SA
0.0856
%
| 3,32,197 | 0.0856 % | 480 M € |
ANIMA Sgr SpA
0.0766
%
| 2,97,187 | 0.0766 % | 430 M € |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Fisher Asset Management LLC
1.155
%
| 44,84,949 | 1.155 % | 6 382 M € |
Capital Research & Management Co. (World Investors)
1
%
| 38,81,791 | 1 % | 5 524 M € |
Capital Research & Management Co. (International Investors)
0.8784
%
| 34,09,421 | 0.8784 % | 4 852 M € |
State Farm Investment Management Corp.
0.7106
%
| 27,58,173 | 0.7106 % | 3 925 M € |
Van Eck Associates Corp.
0.5199
%
| 20,17,883 | 0.5199 % | 2 871 M € |
WCM Investment Management LLC
0.4872
%
| 18,90,995 | 0.4872 % | 2 691 M € |
Merrill Lynch International
0.4806
%
| 18,65,254 | 0.4806 % | 2 654 M € |
Eaton Vance Management
0.4388
%
| 17,03,116 | 0.4388 % | 2 424 M € |
JPMorgan Investment Management, Inc.
0.4238
%
| 16,45,131 | 0.4238 % | 2 341 M € |
Eagle Capital Management LLC
0.3984
%
| 15,46,571 | 0.3984 % | 2 201 M € |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Deutsche Asset Management (Japan) Ltd.
0.0497
%
| 1,92,885 | 0.0497 % | 228 349 € |
| Name | Equities | % | Valuation |
|---|---|---|---|
Western Asset Management Company DTVM Ltda.
0.001518
%
| 3,25,520 | 0.001518 % | 8 M € |
Caixa DTVM SA
0.001132
%
| 2,42,860 | 0.001132 % | 6 M € |
BB Gestão de Recursos DTVM SA
0.000825
%
| 1,76,900 | 0.000825 % | 5 M € |
Safari Capital Gestão de Recursos Ltda.
0.000556
%
| 1,19,285 | 0.000556 % | 3 M € |
TRÓPICO Investimentos e Participações Ltda.
0.00001
%
| 2,115 | 0.00001 % | 55 182 € |
BTG Pactual WM Gestão de Recursos Ltda.
0.000006
%
| 1,300 | 0.000006 % | 33 918 € |
Breakdown by shareholder type
| Institutional | 19.11% |
| Other | 1.73% |
| ASML Holding NV | 0.14% |
| Governments | 0.12% |
| SEI Investments Co. | 0.02% |
| State Street Corp. | 0.02% |
| Individuals | 0.01% |
| Silvercrest Asset Management Group, Inc. | 0.01% |
| Manulife Financial Corp. | 0.01% |
| Peapack-Gladstone Financial Corp. | 0.01% |
| Unknown | 78.82% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 15.51% |
United Kingdom | 1.52% |
France | 0.56% |
Australia | 0.36% |
Canada | 0.36% |
Germany | 0.36% |
Netherlands | 0.28% |
Sweden | 0.27% |
Spain | 0.25% |
Brazil | 0.22% |
Belgium | 0.2% |
Italy | 0.16% |
Luxembourg | 0.14% |
Ireland | 0.14% |
Switzerland | 0.12% |
Hong Kong | 0.11% |
Denmark | 0.1% |
Japan | 0.08% |
Norway | 0.08% |
Finland | 0.06% |
Cayman Islands | 0.05% |
New Zealand | 0.04% |
China | 0.04% |
Austria | 0.04% |
South Africa | 0.04% |
Portugal | 0.01% |
Israel | 0.01% |
Singapore | 0.01% |
Mexico | 0.01% |
Liechtenstein | 0.01% |
Individuals
| 0.01% |
Greece | 0.01% |
Based on 1000 largest holdings
Employees
43,520
Calendar
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- ASML Stock
- Company ASML Holding N.V.
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