ASML Holding NY Reg ADR: Ownership

Ownership Information
Shares Outstanding 431.00 Mil
Institutional Ownership (%)31.71
Top 10 Institutions (%)25.30
Mutual Fund Ownership (%).32
5%/Insider Ownership (%).99
Float (%)99.01
Ownership Activity
Description# of HoldersShares
Total Positions 152136,676,976
New Positions290
Soldout Positions1180
Net Position Change-97-25,327,072
Buyers7920,239,056
Sellers176-45,566,128
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 45,056,704 -6,360,291 -12.4 219,148,800 10.4 0.3 09-30-09
PRIMECAP Management Company 25,100,888 -254,366 -1.0 193,292,000 5.8 1.3 09-30-09
Capital World Investors 11,461,210 -2,864,056 -20.0 28,765,972 2.7 0.1 09-30-09
T. Rowe Price Associates, Inc. 6,002,228 -1,783,649 -22.9 8,921,645 1.4 0.1 09-30-09
Wellington Management Company, LLP 5,786,320 5,786,320 100.0 171,101,488 1.3 0.1 09-30-09
Turner Investment Partners, Inc. 4,067,014 -253,594 -5.9 26,720,440 0.9 0.7 09-30-09
American Century Investment Mgmt. 3,524,347 2,131,646 153.1 74,062,960 0.8 0.2 09-30-09
TimesSquare Capital Management, LLC 3,489,500 1,524,300 77.6 60,637,936 0.8 1.0 09-30-09
Neuberger Berman, LLC 2,741,824 2,741,824 100.0 81,075,736 0.6 0.1 09-30-09
Eaton Vance Management 1,983,630 -640,382 -24.4 1,846,079 0.5 0.1 09-30-09
Bessemer Trust Company, N.A. (US) 1,795,615 642,420 55.7 28,129,664 0.4 0.6 09-30-09
Johnston Asset Management Corp. 1,664,788 77,476 4.9 14,862,476 0.4 3.8 09-30-09
ClearBridge Advisors 1,494,836 -169,373 -10.2 8,172,176 0.3 0.1 09-30-09
Oppenheimer Capital L.L.C. 1,197,375 -915,765 -43.3 -10,343,102 0.3 0.2 09-30-09
Invesco Aim Management Group, Inc. 1,160,084 27,221 2.4 9,777,200 0.3 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:42 AM Eastern Time