HoldingsChannel.com
Funds Holding ASML
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors13,454,065$3,342,229 09/30/2019
     ASML13,454,065$3,342,229 09/30/2019
Price T Rowe Associates Inc. MD8,134,681$2,020,818 09/30/2019
     ASML8,134,681$2,020,818 09/30/2019
Capital International Investors7,103,649$1,764,685 09/30/2019
     ASML7,103,649$1,764,685 09/30/2019
FMR LLC4,574,685$1,136,443 09/30/2019
     ASML4,574,685$1,136,443 09/30/2019
State Farm Mutual Automobile Insurance Co.3,772,041$937,050 09/30/2019
     ASML3,772,041$937,050 09/30/2019
WCM Investment Management LLC3,365,955$836,170 09/30/2019
     ASML3,365,955$836,170 09/30/2019
Sands Capital Management LLC3,048,103$757,210 09/30/2019
     ASML3,048,103$757,210 09/30/2019
Fisher Asset Management LLC2,612,581$649,017 09/30/2019
     ASML2,612,581$649,017 09/30/2019
BlackRock Inc.1,854,450$460,684 09/30/2019
     ASML1,854,450$460,684 09/30/2019
Invesco Ltd.1,728,741$429,454 09/30/2019
     ASML1,728,741$429,454 09/30/2019
Primecap Management Co. CA1,491,919$370,623 09/30/2019
     ASML1,491,919$370,623 09/30/2019
Janus Henderson Group PLC1,382,464$343,434 09/30/2019
     ASML1,382,464$343,434 09/30/2019
Bank of America Corp DE1,213,851$301,546 09/30/2019
     ASML1,213,851$301,546 09/30/2019
Neuberger Berman Group LLC1,163,519$288,896 09/30/2019
     ASML1,163,519$288,896 09/30/2019
Waddell & Reed Financial Inc.961,393$238,829 09/30/2019
     ASML961,393$238,829 09/30/2019
Franklin Resources Inc.865,380$214,978 09/30/2019
     ASML865,380$214,978 09/30/2019
Northern Trust Corp782,413$194,367 09/30/2019
     ASML782,413$194,367 09/30/2019
Hardman Johnston Global Advisors LLC620,599$154,170 09/30/2019
     ASML620,599$154,170 09/30/2019
Fayez Sarofim & Co479,891$119,215 09/30/2019
     ASML479,891$119,215 09/30/2019
Capital International Inc. CA476,120$118,278 09/30/2019
     ASML476,120$118,278 09/30/2019
Cambiar Investors LLC452,285$112,357 09/30/2019
     ASML452,285$112,357 09/30/2019
JPMorgan Chase & Co. $110,523 09/30/2019
     ASML444,902$110,523 09/30/2019
     Put13,000$3,229 09/30/2019
     Call13,000$3,229 09/30/2019
Alliancebernstein L.P.441,098$109,578 09/30/2019
     ASML441,098$109,578 09/30/2019
Clearbridge Investments LLC439,806$109,257 09/30/2019
     ASML439,806$109,257 09/30/2019
Parametric Portfolio Associates LLC426,386$105,923 09/30/2019
     ASML426,386$105,923 09/30/2019
State Street Corp420,262$104,409 09/30/2019
     ASML420,262$104,409 09/30/2019
TCW Group Inc.409,050$101,616 09/30/2019
     ASML409,050$101,616 09/30/2019
Wells Fargo & Company MN407,903$101,331 09/30/2019
     ASML407,903$101,331 09/30/2019
Bessemer Group Inc.384,263$95,458 09/30/2019
     ASML384,263$95,458 09/30/2019
Dimensional Fund Advisors LP383,210$95,197 09/30/2019
     ASML383,210$95,197 09/30/2019
Goldman Sachs Group Inc. $86,953 09/30/2019
     ASML295,524$73,414 09/30/2019
     Call99,600$24,743 09/30/2019
     Put45,100$11,204 09/30/2019
D. E. Shaw & Co. Inc. $81,888 09/30/2019
     ASML295,235$73,342 09/30/2019
     Call34,400$8,546 09/30/2019
Saturna Capital CORP328,588$81,628 09/30/2019
     ASML328,588$81,628 09/30/2019
First Trust Advisors LP309,303$76,837 09/30/2019
     ASML309,303$76,837 09/30/2019
Bank of New York Mellon Corp307,558$76,403 09/30/2019
     ASML307,558$76,403 09/30/2019
Van ECK Associates Corp283,958$70,541 09/30/2019
     ASML283,958$70,541 09/30/2019
Envestnet Asset Management Inc.241,698$60,043 09/30/2019
     ASML241,698$60,043 09/30/2019
Allianz Asset Management GmbH231,758$57,573 09/30/2019
     ASML231,758$57,573 09/30/2019
Susquehanna International Group LLP $55,951 09/30/2019
     Call349,400$86,798 09/30/2019
     Put132,300$32,866 09/30/2019
     ASML8,128$2,019 09/30/2019
Royal Bank of Canada193,522$48,074 09/30/2019
     ASML193,522$48,074 09/30/2019
Eventide Asset Management LLC178,400$44,318 09/30/2019
     ASML178,400$44,318 09/30/2019
General American Investors Co. Inc.170,850$42,443 09/30/2019
     ASML170,850$42,443 09/30/2019
Aperio Group LLC160,394$39,845 09/30/2019
     ASML160,394$39,845 09/30/2019
Gofen & Glossberg LLC IL152,191$37,807 09/30/2019
     ASML152,191$37,807 09/30/2019
Raymond James & Associates144,056$35,786 09/30/2019
     ASML144,056$35,786 09/30/2019
Putnam Investments LLC137,650$34,195 09/30/2019
     ASML137,650$34,195 09/30/2019
Mirae Asset Global Investments Co. Ltd.134,929$33,520 09/30/2019
     ASML134,929$33,520 09/30/2019
Ameriprise Financial Inc.132,261$32,970 09/30/2019
     ASML132,261$32,970 09/30/2019
Artisan Partners Limited Partnership128,801$31,997 09/30/2019
     ASML128,801$31,997 09/30/2019
PNC Financial Services Group Inc.116,851$29,028 09/30/2019
     ASML116,851$29,028 09/30/2019
Weiss Multi Strategy Advisers LLC $26,628 09/30/2019
     ASML57,190$14,207 09/30/2019
     Call50,000$12,421 09/30/2019
Capital Bank & Trust Co104,010$25,838 09/30/2019
     ASML104,010$25,838 09/30/2019
State of Tennessee Treasury Department96,590$23,995 09/30/2019
     ASML96,590$23,995 09/30/2019
Citigroup Inc. $23,488 09/30/2019
     ASML88,846$22,072 09/30/2019
     Call13,600$3,379 09/30/2019
     Put7,900$1,963 09/30/2019
Tairen Capital Ltd93,934$23,335 09/30/2019
     ASML93,934$23,335 09/30/2019
UBS Group AG90,959$22,596 09/30/2019
     ASML90,959$22,596 09/30/2019
Morgan Stanley89,598$22,258 09/30/2019
     ASML89,598$22,258 09/30/2019
Credit Suisse AG83,657$20,782 09/30/2019
     ASML83,657$20,782 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,011$20,125 09/30/2019
     ASML81,011$20,125 09/30/2019
Main Street Research LLC80,703$20,048 09/30/2019
     ASML80,703$20,048 09/30/2019
Avalon Investment & Advisory75,899$18,855 09/30/2019
     ASML75,899$18,855 09/30/2019
Marsico Capital Management LLC74,035$18,392 09/30/2019
     ASML74,035$18,392 09/30/2019
Natixis Advisors L.P.73,994$18,381 09/30/2019
     ASML73,994$18,381 09/30/2019
United Capital Financial Advisers LLC65,734$16,330 09/30/2019
     ASML65,734$16,330 09/30/2019
Jane Street Group LLC $15,915 09/30/2019
     Call38,700$9,614 09/30/2019
     ASML36,165$8,984 09/30/2019
     Put10,800$2,683 09/30/2019
Stifel Financial Corp64,575$15,881 09/30/2019
     ASML64,575$15,881 09/30/2019
OLD Mission Capital LLC60,489$15,027 09/30/2019
     ASML60,489$15,027 09/30/2019
CIBC Private Wealth Group LLC53,708$13,343 09/30/2019
     ASML53,708$13,343 09/30/2019
Wellington Management Group LLP53,688$13,337 09/30/2019
     ASML53,688$13,337 09/30/2019
Geode Capital Management LLC53,569$13,307 09/30/2019
     ASML53,569$13,307 09/30/2019
Foresters Investment Management Company Inc.52,922$13,147 09/30/2019
     ASML52,922$13,147 09/30/2019
Sei Investments Co.50,459$12,366 09/30/2019
     ASML50,459$12,366 09/30/2019
Castleark Management LLC46,590$11,574 09/30/2019
     ASML46,590$11,574 09/30/2019
Deutsche Bank AG45,738$11,361 09/30/2019
     ASML45,738$11,361 09/30/2019
Rafferty Asset Management LLC43,596$10,830 09/30/2019
     ASML43,596$10,830 09/30/2019
Bamco Inc. NY42,974$10,676 09/30/2019
     ASML42,974$10,676 09/30/2019
ProShare Advisors LLC42,632$10,591 09/30/2019
     ASML42,632$10,591 09/30/2019
Capital Research Global Investors42,458$10,532 09/30/2019
     ASML42,458$10,532 09/30/2019
Teachers Retirement System of The State of Kentucky41,400$10,285 09/30/2019
     ASML41,400$10,285 09/30/2019
M&T Bank Corp40,102$9,962 09/30/2019
     ASML40,102$9,962 09/30/2019
Zweig DiMenna Associates LLC39,415$9,791 09/30/2019
     ASML39,415$9,791 09/30/2019
Trillium Asset Management LLC38,774$9,632 09/30/2019
     ASML38,774$9,632 09/30/2019
Macquarie Group Ltd.38,025$9,446 09/30/2019
     ASML38,025$9,446 09/30/2019
HighTower Advisors LLC37,612$9,310 09/30/2019
     ASML37,612$9,310 09/30/2019
UBS Asset Management Americas Inc.35,373$8,787 09/30/2019
     ASML35,373$8,787 09/30/2019
Stanley Capital Management LLC34,738$8,630 09/30/2019
     ASML34,738$8,630 09/30/2019
Azimuth Capital Management LLC34,310$8,523 09/30/2019
     ASML34,310$8,523 09/30/2019
Barclays PLC $8,521 09/30/2019
     Call26,200$6,509 09/30/2019
     ASML13,400$3,329 09/30/2019
     Put5,300$1,317 09/30/2019
Arrowstreet Capital Limited Partnership33,700$8,372 09/30/2019
     ASML33,700$8,372 09/30/2019
Eaton Vance Management33,011$8,201 09/30/2019
     ASML33,011$8,201 09/30/2019
Calamos Advisors LLC25,873$7,657 12/31/2019
     ASML25,873$7,657 12/31/2019
Hansberger Growth Investors LP30,728$7,633 09/30/2019
     ASML30,728$7,633 09/30/2019
TD Asset Management Inc.29,380$7,299 09/30/2019
     ASML29,380$7,299 09/30/2019
Crossmark Global Holdings Inc.29,041$7,214 09/30/2019
     ASML29,041$7,214 09/30/2019
Connor Clark & Lunn Investment Management Ltd.28,450$7,068 09/30/2019
     ASML28,450$7,068 09/30/2019
Silvercrest Asset Management Group LLC28,448$7,067 09/30/2019
     ASML28,448$7,067 09/30/2019
Comerica Bank26,088$6,912 09/30/2019
     ASML26,088$6,912 09/30/2019
Guggenheim Capital LLC27,088$6,729 09/30/2019
     ASML27,088$6,729 09/30/2019
First Republic Investment Management Inc.26,756$6,647 09/30/2019
     ASML26,756$6,647 09/30/2019
Boston Common Asset Management LLC26,126$6,490 09/30/2019
     ASML26,126$6,490 09/30/2019
Kornitzer Capital Management Inc. KS25,741$6,395 09/30/2019
     ASML25,741$6,395 09/30/2019
Investec Asset Management LTD25,509$6,337 09/30/2019
     ASML25,509$6,337 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,509$6,337 09/30/2019
     ASML25,509$6,337 09/30/2019
BNP Paribas Arbitrage SA24,697$6,135 09/30/2019
     ASML24,697$6,135 09/30/2019
Jarislowsky Fraser Ltd23,436$5,821 09/30/2019
     ASML23,436$5,821 09/30/2019
Bank of Montreal Can22,144$5,502 09/30/2019
     ASML22,144$5,502 09/30/2019
PEAK6 Investments LLC $5,421 09/30/2019
     Call31,400$7,772 09/30/2019
     Put9,500$2,351 09/30/2019
Equitable Trust Co.21,709$5,393 09/30/2019
     ASML21,709$5,393 09/30/2019
Lenox Wealth Management Inc.20,920$5,196 09/30/2019
     ASML20,920$5,196 09/30/2019
Gluskin Sheff & Assoc Inc.20,775$5,161 09/30/2019
     ASML20,775$5,161 09/30/2019
Jennison Associates LLC20,649$5,130 09/30/2019
     ASML20,649$5,130 09/30/2019
Jacobson & Schmitt Advisors LLC20,482$5,088 09/30/2019
     ASML20,482$5,088 09/30/2019
Shelton Capital Management20,215$5,022 09/30/2019
     ASML20,215$5,022 09/30/2019
Janney Montgomery Scott LLC16,614$4,917 12/31/2019
     ASML16,614$4,917 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.19,700$4,894 09/30/2019
     ASML19,700$4,894 09/30/2019
Tiverton Asset Management LLC19,011$4,722 09/30/2019
     ASML19,011$4,722 09/30/2019
Victory Capital Management Inc.18,863$4,686 09/30/2019
     ASML18,863$4,686 09/30/2019
Dorsey Wright & Associates18,111$4,499 09/30/2019
     ASML18,111$4,499 09/30/2019
Baird Financial Group Inc.106,796$4,491 09/30/2019
     ASML106,796$4,491 09/30/2019
Advisor Group Inc.17,982$4,469 09/30/2019
     ASML17,982$4,469 09/30/2019
Mount Yale Investment Advisors LLC15,955$4,269 09/30/2019
     ASML15,955$4,269 09/30/2019
MML Investors Services LLC16,016$3,979 09/30/2019
     ASML16,016$3,979 09/30/2019
Pacer Advisors Inc.15,929$3,957 09/30/2019
     ASML15,929$3,957 09/30/2019
US Bancorp DE15,742$3,910 09/30/2019
     ASML15,742$3,910 09/30/2019
Henry James International Management Inc.13,181$3,901 12/31/2019
     ASML13,181$3,901 12/31/2019
Point72 Asset Management L.P.15,500$3,851 09/30/2019
     ASML15,500$3,851 09/30/2019
Polaris Greystone Financial Group LLC15,656$3,762 09/30/2019
     ASML15,656$3,762 09/30/2019
HighTower Trust Services LTA15,027$3,733 09/30/2019
     ASML15,027$3,733 09/30/2019
Suntrust Banks Inc.14,825$3,683 09/30/2019
     ASML14,825$3,683 09/30/2019
Glenmede Trust Co. NA13,909$3,455 09/30/2019
     ASML13,909$3,455 09/30/2019
Oppenheimer Asset Management Inc.13,759$3,417 09/30/2019
     ASML13,759$3,417 09/30/2019
Kemper Corp Master Retirement Trust13,400$3,329 09/30/2019
     ASML13,400$3,329 09/30/2019
Kayne Anderson Rudnick Investment Management LLC12,613$3,133 09/30/2019
     ASML12,613$3,133 09/30/2019
Tikvah Management LLC12,370$3,073 09/30/2019
     ASML12,370$3,073 09/30/2019
Eagle Global Advisors LLC12,291$3,053 09/30/2019
     ASML12,291$3,053 09/30/2019
ETRADE Capital Management LLC11,687$2,903 09/30/2019
     ASML11,687$2,903 09/30/2019
Covington Capital Management11,530$2,864 09/30/2019
     ASML11,530$2,864 09/30/2019
BB&T Securities LLC10,988$2,711 09/30/2019
     ASML10,988$2,711 09/30/2019
Red Spruce Capital LLC9,094$2,691 12/31/2019
     ASML9,094$2,691 12/31/2019
FDx Advisors Inc.9,793$2,433 09/30/2019
     ASML9,793$2,433 09/30/2019
CIBC Asset Management Inc9,628$2,392 09/30/2019
     ASML9,628$2,392 09/30/2019
Bailard Inc.9,396$2,334 09/30/2019
     ASML9,396$2,334 09/30/2019
Dubuque Bank & Trust Co.7,456$2,207 12/31/2019
     ASML7,456$2,207 12/31/2019
Profund Advisors LLC8,859$2,201 09/30/2019
     ASML8,859$2,201 09/30/2019
Glen Harbor Capital Management LLC8,398$2,086 09/30/2019
     ASML8,398$2,086 09/30/2019
Exane Derivatives6,928$2,078 12/31/2019
     ASML6,928$2,078 12/31/2019
Atria Investments LLC8,013$1,991 09/30/2019
     ASML8,013$1,991 09/30/2019
New York State Common Retirement Fund7,998$1,987 09/30/2019
     ASML7,998$1,987 09/30/2019
1832 Asset Management L.P.8,100$1,974 09/30/2019
     ASML8,100$1,974 09/30/2019
Chartwell Investment Partners LLC7,566$1,880 09/30/2019
     ASML7,566$1,880 09/30/2019
Balyasny Asset Management LLC7,276$1,808 09/30/2019
     ASML7,276$1,808 09/30/2019
Squarepoint Ops LLC7,259$1,803 09/30/2019
     ASML7,259$1,803 09/30/2019
Private Advisor Group LLC6,745$1,770 09/30/2019
     ASML6,745$1,770 09/30/2019
Meadow Creek Investment Management LLC6,916$1,718 09/30/2019
     ASML6,916$1,718 09/30/2019
LPL Financial LLC6,904$1,715 09/30/2019
     ASML6,904$1,715 09/30/2019
Capital International Ltd. CA6,890$1,712 09/30/2019
     ASML6,890$1,712 09/30/2019
Wetherby Asset Management Inc.6,738$1,674 09/30/2019
     ASML6,738$1,674 09/30/2019
Private Trust Co. NA5,500$1,627 12/31/2019
     ASML5,500$1,627 12/31/2019
Raymond James Financial Services Advisors Inc.6,459$1,605 09/30/2019
     ASML6,459$1,605 09/30/2019
Front Row Advisors LLC6,356$1,579 09/30/2019
     ASML6,356$1,579 09/30/2019
Anderson Hoagland & Co.5,670$1,534 12/31/2019
     ASML5,670$1,534 12/31/2019
Griffin Asset Management Inc.6,070$1,508 09/30/2019
     ASML6,070$1,508 09/30/2019
Covenant Partners LLC6,047$1,502 09/30/2019
     ASML6,047$1,502 09/30/2019
Creative Planning5,973$1,484 09/30/2019
     ASML5,973$1,484 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,603$1,390 09/30/2019
     ASML5,603$1,390 09/30/2019
Krilogy Financial LLC5,596$1,390 09/30/2019
     ASML5,596$1,390 09/30/2019
Banco de Sabadell S.A5,531$1,369 09/30/2019
     ASML5,531$1,369 09/30/2019
Dupont Capital Management Corp5,458$1,356 09/30/2019
     ASML5,458$1,356 09/30/2019
Elkfork Partners LLC5,434$1,350 09/30/2019
     ASML5,434$1,350 09/30/2019
Citadel Advisors LLC $1,316 09/30/2019
     Call67,000$16,644 09/30/2019
     Put61,700$15,328 09/30/2019
Analyst IMS Investment Management Services Ltd.5,300$1,315 09/30/2019
     ASML5,300$1,315 09/30/2019
Bank Hapoalim BM5,330$1,299 09/30/2019
     ASML5,330$1,299 09/30/2019
Brinker Capital Inc.5,138$1,276 09/30/2019
     ASML5,138$1,276 09/30/2019
World Asset Management Inc5,130$1,274 09/30/2019
     ASML5,130$1,274 09/30/2019
Personal CFO Solutions LLC5,041$1,252 09/30/2019
     ASML5,041$1,252 09/30/2019
Fred Alger Management LLC5,033$1,250 09/30/2019
     ASML5,033$1,250 09/30/2019
New England Asset Management Inc.4,900$1,217 09/30/2019
     ASML4,900$1,217 09/30/2019
FNY Investment Advisers LLC4,067$1,203 12/31/2019
     ASML4,067$1,203 12/31/2019
Connable Office Inc.4,812$1,195 09/30/2019
     ASML4,812$1,195 09/30/2019
Logan Capital Management Inc.4,728$1,175 09/30/2019
     ASML4,728$1,175 09/30/2019
Vestmark Advisory Solutions Inc.4,503$1,119 09/30/2019
     ASML4,503$1,119 09/30/2019
American International Group Inc.4,440$1,103 09/30/2019
     ASML4,440$1,103 09/30/2019
CIBC World Markets Inc.4,412$1,096 09/30/2019
     ASML4,412$1,096 09/30/2019
Advisors Asset Management Inc.4,386$1,090 09/30/2019
     ASML4,386$1,090 09/30/2019
HMS Capital Management LLC $1,077 09/30/2019
     ASML6,836$1,698 09/30/2019
     Put2,500$621 09/30/2019
Laurion Capital Management LP $1,068 09/30/2019
     Call4,300$1,068 09/30/2019
Millennium Management LLC4,094$1,017 09/30/2019
     ASML4,094$1,017 09/30/2019
Stratos Wealth Advisors LLC3,958$983 09/30/2019
     ASML3,958$983 09/30/2019
Tyers Asset Management LLC3,952$982 09/30/2019
     ASML3,952$982 09/30/2019
BB&T Corp3,940$978 09/30/2019
     ASML3,940$978 09/30/2019
Bronfman E.L. Rothschild L.P.3,933$977 09/30/2019
     ASML3,933$977 09/30/2019
Arden Trust Co3,276$970 12/31/2019
     ASML3,276$970 12/31/2019
Parsons Capital Management Inc. RI3,900$969 09/30/2019
     ASML3,900$969 09/30/2019
Qube Research & Technologies Ltd3,866$960 09/30/2019
     ASML3,866$960 09/30/2019
Pinnacle Associates Ltd.3,834$952 09/30/2019
     ASML3,834$952 09/30/2019
People s United Financial Inc.3,790$942 09/30/2019
     ASML3,790$942 09/30/2019
Meitav Dash Investments Ltd.3,772$934 09/30/2019
     ASML3,772$934 09/30/2019
BOKF NA3,599$894 09/30/2019
     ASML3,599$894 09/30/2019
Cumberland Partners Ltd3,500$869 09/30/2019
     ASML3,500$869 09/30/2019
Advisor Partners LLC2,889$867 12/31/2019
     ASML2,889$867 12/31/2019
First Mercantile Trust Co.3,425$851 09/30/2019
     ASML3,425$851 09/30/2019
BBVA USA Bancshares Inc.3,399$844 09/30/2019
     ASML3,399$844 09/30/2019
Dorsey & Whitney Trust CO LLC3,353$834 09/30/2019
     ASML3,353$834 09/30/2019
Raymond James Trust N.A.2,796$827 12/31/2019
     ASML2,796$827 12/31/2019
Sit Investment Associates Inc.3,126$777 09/30/2019
     ASML3,126$777 09/30/2019
Fieldpoint Private Securities LLC3,046$756 09/30/2019
     ASML3,046$756 09/30/2019
Rockefeller Capital Management L.P.2,991$743 09/30/2019
     ASML2,991$743 09/30/2019
ARS Investment Partners LLC2,963$736 09/30/2019
     ASML2,963$736 09/30/2019
Bayesian Capital Management LP2,954$734 09/30/2019
     ASML2,954$734 09/30/2019
Weatherly Asset Management L. P.2,414$714 12/31/2019
     ASML2,414$714 12/31/2019
Two Sigma Securities LLC $696 09/30/2019
     Call10,100$2,509 09/30/2019
     Put7,300$1,813 09/30/2019
Park Avenue Securities LLC2,785$692 09/30/2019
     ASML2,785$692 09/30/2019
Segment Wealth Management LLC2,321$687 12/31/2019
     ASML2,321$687 12/31/2019
Checchi Capital Advisers LLC2,691$668 09/30/2019
     ASML2,691$668 09/30/2019
MAI Capital Management2,654$659 09/30/2019
     ASML2,654$659 09/30/2019
Cresset Asset Management LLC2,652$659 09/30/2019
     ASML2,652$659 09/30/2019
Cibc World Markets Corp2,587$643 09/30/2019
     ASML2,587$643 09/30/2019
Central Asset Investments & Management Holdings HK Ltd2,480$616 09/30/2019
     ASML2,480$616 09/30/2019
We Are One Seven LLC2,049$606 12/31/2019
     ASML2,049$606 12/31/2019
Commonwealth Equity Services LLC2,422$601 09/30/2019
     ASML2,422$601 09/30/2019
McGuire Investment Group LLC2,015$596 12/31/2019
     ASML2,015$596 12/31/2019
Walleye Trading LLC $596 09/30/2019
     Call4,300$1,068 09/30/2019
     Put1,900$472 09/30/2019
Townsquare Capital LLC2,183$584 09/30/2019
     ASML2,183$584 09/30/2019
Quadrant Capital Group LLC2,367$576 09/30/2019
     ASML2,367$576 09/30/2019
Toth Financial Advisory Corp2,300$571 09/30/2019
     ASML2,300$571 09/30/2019
Cedar Brook Financial Partners LLC2,275$565 09/30/2019
     ASML2,275$565 09/30/2019
Mckinley Capital Management LLC Delaware1,857$550 12/31/2019
     ASML1,857$550 12/31/2019
Coldstream Capital Management Inc.2,180$542 09/30/2019
     ASML2,180$542 09/30/2019
Private Capital Group LLC2,155$535 09/30/2019
     ASML2,155$535 09/30/2019
Scotia Capital Inc.2,107$523 09/30/2019
     ASML2,107$523 09/30/2019
Greenleaf Trust2,060$512 09/30/2019
     ASML2,060$512 09/30/2019
Cerity Partners LLC2,059$511 09/30/2019
     ASML2,059$511 09/30/2019
First Allied Advisory Services Inc.2,002$488 09/30/2019
     ASML2,002$488 09/30/2019
Capital International Sarl1,930$479 09/30/2019
     ASML1,930$479 09/30/2019
Quantitative Investment Management LLC1,931$479 09/30/2019
     ASML1,931$479 09/30/2019
Bank of Nova Scotia1,896$471 09/30/2019
     ASML1,896$471 09/30/2019
Parallel Advisors LLC1,897$471 09/30/2019
     ASML1,897$471 09/30/2019
Wrapmanager Inc.1,876$466 09/30/2019
     ASML1,876$466 09/30/2019
Marietta Investment Partners LLC1,863$463 09/30/2019
     ASML1,863$463 09/30/2019
Evergreen Capital Management LLC1,850$460 09/30/2019
     ASML1,850$460 09/30/2019
Legal & General Group Plc1,827$453 09/30/2019
     ASML1,827$453 09/30/2019
Cibc Bank USA1,823$453 09/30/2019
     ASML1,823$453 09/30/2019
Minerva Advisors LLC1,807$449 09/30/2019
     ASML1,807$449 09/30/2019
Harvest Fund Management Co. Ltd1,800$447 09/30/2019
     ASML1,800$447 09/30/2019
Veritable L.P.1,794$446 09/30/2019
     ASML1,794$446 09/30/2019
Lester Murray Antman dba SimplyRich1,829$446 09/30/2019
     ASML1,829$446 09/30/2019
Fifth Third Bancorp1,749$434 09/30/2019
     ASML1,749$434 09/30/2019
Westover Capital Advisors LLC1,707$424 09/30/2019
     ASML1,707$424 09/30/2019
Pinnacle Wealth Planning Services Inc.1,684$418 09/30/2019
     ASML1,684$418 09/30/2019
Riverhead Capital Management LLC1,668$414 09/30/2019
     ASML1,668$414 09/30/2019
Hsbc Holdings PLC1,652$410 09/30/2019
     ASML1,652$410 09/30/2019
Altfest L J & Co. Inc.1,378$408 12/31/2019
     ASML1,378$408 12/31/2019
Thornburg Investment Management Inc.1,617$402 09/30/2019
     ASML1,617$402 09/30/2019
Comerica Securities Inc.1,588$394 09/30/2019
     ASML1,588$394 09/30/2019
Pinnacle Financial Partners Inc.1,528$380 09/30/2019
     ASML1,528$380 09/30/2019
Yorktown Management & Research Co Inc1,500$373 09/30/2019
     ASML1,500$373 09/30/2019
Symmetry Peak Management LLC1,500$373 09/30/2019
     ASML1,500$373 09/30/2019
Mercer Global Advisors Inc. ADV1,498$372 09/30/2019
     ASML1,498$372 09/30/2019
Park National Corp OH1,250$370 12/31/2019
     ASML1,250$370 12/31/2019
180 Wealth Advisors LLC1,229$369 12/31/2019
     ASML1,229$369 12/31/2019
Integrated Wealth Concepts LLC1,484$369 09/30/2019
     ASML1,484$369 09/30/2019
Telemus Capital LLC1,240$367 12/31/2019
     ASML1,240$367 12/31/2019
Allred Capital Management LLC1,225$363 12/31/2019
     ASML1,225$363 12/31/2019
Unio Capital LLC1,456$362 09/30/2019
     ASML1,456$362 09/30/2019
Ballentine Partners LLC1,159$343 12/31/2019
     ASML1,159$343 12/31/2019
Cambridge Investment Research Advisors Inc.1,375$342 09/30/2019
     ASML1,375$342 09/30/2019
Ameritas Investment Partners Inc.1,373$341 09/30/2019
     ASML1,373$341 09/30/2019
Signaturefd LLC1,365$339 09/30/2019
     ASML1,365$339 09/30/2019
Steward Partners Investment Advisory LLC1,128$333 12/31/2019
     ASML1,128$333 12/31/2019
Adviser Investments LLC1,337$332 09/30/2019
     ASML1,337$332 09/30/2019
Blair William & Co. IL1,312$326 09/30/2019
     ASML1,312$326 09/30/2019
HBK Sorce Advisory LLC1,244$309 09/30/2019
     ASML1,244$309 09/30/2019
Mackenzie Financial Corp1,200$298 09/30/2019
     ASML1,200$298 09/30/2019
LVW Advisors LLC1,196$297 09/30/2019
     ASML1,196$297 09/30/2019
Assetmark Inc.1,180$293 09/30/2019
     ASML1,180$293 09/30/2019
Resources Investment Advisors LLC.1,175$292 09/30/2019
     ASML1,175$292 09/30/2019
Clarius Group LLC959$288 12/31/2019
     ASML959$288 12/31/2019
Douglass Winthrop Advisors LLC948$281 12/31/2019
     ASML948$281 12/31/2019
Prelude Capital Management LLC $278 09/30/2019
     ASML618$154 09/30/2019
     Call500$124 09/30/2019
Mission Wealth Management LP931$276 12/31/2019
     ASML931$276 12/31/2019
Northeast Investment Management1,105$275 09/30/2019
     ASML1,105$275 09/30/2019
Lake Street Advisors Group LLC1,073$267 09/30/2019
     ASML1,073$267 09/30/2019
SWS Partners967$266 09/30/2019
     ASML967$266 09/30/2019
Eastern Bank1,056$263 09/30/2019
     ASML1,056$263 09/30/2019
Legacy Private Trust Co.880$260 12/31/2019
     ASML880$260 12/31/2019
Intrust Bank NA1,039$258 09/30/2019
     ASML1,039$258 09/30/2019
Usca Ria LLC1,023$254 09/30/2019
     ASML1,023$254 09/30/2019
ELCO Management Co. LLC1,024$254 09/30/2019
     ASML1,024$254 09/30/2019
Shine Investment Advisory Services Inc.1,017$253 09/30/2019
     ASML1,017$253 09/30/2019
Daiwa Securities Group Inc.1,019$253 09/30/2019
     ASML1,019$253 09/30/2019
TRUE Private Wealth Advisors1,016$252 09/30/2019
     ASML1,016$252 09/30/2019
Armor Investment Advisors LLC1,014$252 09/30/2019
     ASML1,014$252 09/30/2019
Integrated Investment Consultants LLC1,002$249 09/30/2019
     ASML1,002$249 09/30/2019
Bradley Foster & Sargent Inc. CT1,000$248 09/30/2019
     ASML1,000$248 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,000$248 09/30/2019
     ASML1,000$248 09/30/2019
GYL Financial Synergies LLC1,000$248 09/30/2019
     ASML1,000$248 09/30/2019
Tower Research Capital LLC TRC 997$247 09/30/2019
     ASML997$247 09/30/2019
RMB Capital Management LLC978$243 09/30/2019
     ASML978$243 09/30/2019
Voya Financial Advisors Inc.985$240 09/30/2019
     ASML985$240 09/30/2019
GWM Advisors LLC943$238 09/30/2019
     ASML943$238 09/30/2019
Arthur M. Cohen & Associates LLC800$237 12/31/2019
     ASML800$237 12/31/2019
Pacific Center for Financial Services955$237 09/30/2019
     ASML955$237 09/30/2019
TrinityPoint Wealth LLC868$237 09/30/2019
     ASML868$237 09/30/2019
EP Wealth Advisors LLC932$232 09/30/2019
     ASML932$232 09/30/2019
Barings LLC910$226 09/30/2019
     ASML910$226 09/30/2019
Voloridge Investment Management LLC898$223 09/30/2019
     ASML898$223 09/30/2019
Abacus Planning Group Inc.875$217 09/30/2019
     ASML875$217 09/30/2019
Brandywine Oak Private Wealth LLC858$213 09/30/2019
     ASML858$213 09/30/2019
Altium Wealth Management LLC709$210 12/31/2019
     ASML709$210 12/31/2019
Cox Capital Mgt LLC690$204 12/31/2019
     ASML690$204 12/31/2019
Proficio Capital Partners LLC820$204 09/30/2019
     ASML820$204 09/30/2019
Miles Capital Inc.683$202 12/31/2019
     ASML683$202 12/31/2019
Northwestern Mutual Wealth Management Co.749$186 09/30/2019
     ASML749$186 09/30/2019
IFP Advisors Inc606$180 12/31/2019
     ASML606$180 12/31/2019
Quest Capital Management Inc. ADV720$179 09/30/2019
     ASML720$179 09/30/2019
Ropes Wealth Advisors LLC706$175 09/30/2019
     ASML706$175 09/30/2019
AdvisorNet Financial Inc702$174 09/30/2019
     ASML702$174 09/30/2019
Quantum Capital Management676$168 09/30/2019
     ASML676$168 09/30/2019
Huntington National Bank525$155 12/31/2019
     ASML525$155 12/31/2019
Institutional & Family Asset Management LLC610$152 09/30/2019
     ASML610$152 09/30/2019
Cubist Systematic Strategies LLC594$148 09/30/2019
     ASML594$148 09/30/2019
Harding Loevner LP582$145 09/30/2019
     ASML582$145 09/30/2019
Lindbrook Capital LLC575$143 09/30/2019
     ASML575$143 09/30/2019
NEXT Financial Group Inc455$135 12/31/2019
     ASML455$135 12/31/2019
Smithfield Trust Co.526$131 09/30/2019
     ASML526$131 09/30/2019
SRS Capital Advisors Inc.509$126 09/30/2019
     ASML509$126 09/30/2019
Simon Quick Advisors LLC392$116 12/31/2019
     ASML392$116 12/31/2019
Flagship Harbor Advisors LLC465$115 09/30/2019
     ASML465$115 09/30/2019
Westwood Holdings Group Inc.452$112 09/30/2019
     ASML452$112 09/30/2019
CWM LLC418$104 09/30/2019
     ASML418$104 09/30/2019
Manchester Financial Inc.340$101 12/31/2019
     ASML340$101 12/31/2019
JNBA Financial Advisors408$101 09/30/2019
     ASML408$101 09/30/2019
Whittier Trust Co.394$98 09/30/2019
     ASML394$98 09/30/2019
Baldwin Brothers Inc. MA379$94 09/30/2019
     ASML379$94 09/30/2019
Citizens Financial Group Inc RI373$93 09/30/2019
     ASML373$93 09/30/2019
Credit Agricole S A362$90 09/30/2019
     ASML362$90 09/30/2019
Toronto Dominion Bank347$86 09/30/2019
     ASML347$86 09/30/2019
Zions Bancorporation N.A.321$80 09/30/2019
     ASML321$80 09/30/2019
Rehmann Capital Advisory Group316$79 09/30/2019
     ASML316$79 09/30/2019
Savior LLC252$75 12/31/2019
     ASML252$75 12/31/2019
Advisory Services Network LLC357$74 09/30/2019
     ASML357$74 09/30/2019
Brown Brothers Harriman & Co.278$69 09/30/2019
     ASML278$69 09/30/2019
Winslow Evans & Crocker Inc.198$60 12/31/2019
     ASML198$60 12/31/2019
Enterprise Financial Services Corp231$57 09/30/2019
     ASML231$57 09/30/2019
Proequities Inc.202$50 09/30/2019
     ASML202$50 09/30/2019
SG3 Management LLC $50 09/30/2019
     Call300$75 09/30/2019
     Put100$25 09/30/2019
Financial Gravity Wealth Inc.201$50 09/30/2019
     ASML201$50 09/30/2019
Venturi Wealth Management LLC196$49 09/30/2019
     ASML196$49 09/30/2019
Lazard Asset Management LLC186$46 09/30/2019
     ASML186$46 09/30/2019
Ameritas Investment Corp178$44 09/30/2019
     ASML178$44 09/30/2019
Liberty Wealth Management LLC172$43 09/30/2019
     ASML172$43 09/30/2019
Thomas J. Herzfeld Advisors Inc.164$41 09/30/2019
     ASML164$41 09/30/2019
Sowell Financial Services LLC162$40 09/30/2019
     ASML162$40 09/30/2019
Dougherty Wealth Advisers LLC161$40 09/30/2019
     ASML161$40 09/30/2019
Farmers & Merchants Investments Inc.132$39 12/31/2019
     ASML132$39 12/31/2019
Synovus Financial Corp153$38 09/30/2019
     ASML153$38 09/30/2019
Schroder Investment Management Group142$35 09/30/2019
     ASML142$35 09/30/2019
Whittier Trust Co. of Nevada Inc.142$35 09/30/2019
     ASML142$35 09/30/2019
Squar Milner Financial Services LLC111$32 12/31/2019
     ASML111$32 12/31/2019
Harvest Group Wealth Management LLC125$31 09/30/2019
     ASML125$31 09/30/2019
Evoke Wealth LLC126$31 09/30/2019
     ASML126$31 09/30/2019
Coastal Investment Advisors Inc.115$28 09/30/2019
     ASML115$28 09/30/2019
Howe & Rusling Inc.106$26 09/30/2019
     ASML106$26 09/30/2019
Willingdon Wealth Management100$25 09/30/2019
     ASML100$25 09/30/2019
Berman Capital Advisors LLC102$25 09/30/2019
     ASML102$25 09/30/2019
Trustcore Financial Services LLC101$25 09/30/2019
     ASML101$25 09/30/2019
Reilly Financial Advisors LLC80$24 12/31/2019
     ASML80$24 12/31/2019
Gemmer Asset Management LLC80$24 12/31/2019
     ASML80$24 12/31/2019
Ellis Investment Partners LLC78$23 12/31/2019
     ASML78$23 12/31/2019
CenterStar Asset Management LLC $21 12/31/2019
     Call900$23 12/31/2019
     Put1,300$2 12/31/2019
Balentine LLC76$19 09/30/2019
     ASML76$19 09/30/2019
Mirova78$19 09/30/2019
     ASML78$19 09/30/2019
BerganKDV Wealth Management LLC60$15 09/30/2019
     ASML60$15 09/30/2019
Plante Moran Financial Advisors LLC55$14 09/30/2019
     ASML55$14 09/30/2019
Capital Investment Advisory Services LLC58$14 09/30/2019
     ASML58$14 09/30/2019
Prime Capital Investment Advisors LLC54$13 09/30/2019
     ASML54$13 09/30/2019
Wealthcare Advisory Partners LLC49$12 09/30/2019
     ASML49$12 09/30/2019
Fortis Advisors LLC44$11 09/30/2019
     ASML44$11 09/30/2019
Valeo Financial Advisors LLC30$9 12/31/2019
     ASML30$9 12/31/2019
Benjamin F. Edwards & Company Inc.35$9 09/30/2019
     ASML35$9 09/30/2019
Golden State Wealth Management LLC36$9 09/30/2019
     ASML36$9 09/30/2019
Ellevest Inc.32$8 09/30/2019
     ASML32$8 09/30/2019
Investors Research Corp32$8 09/30/2019
     ASML32$8 09/30/2019
Pinnacle Bank24$7 12/31/2019
     ASML24$7 12/31/2019
Martin Currie Ltd.28$7 09/30/2019
     ASML28$7 09/30/2019
McIlrath & Eck LLC28$7 09/30/2019
     ASML28$7 09/30/2019
Ogorek Anthony Joseph NY ADV22$6 12/31/2019
     ASML22$6 12/31/2019
Barrett Asset Management LLC24$6 09/30/2019
     ASML24$6 09/30/2019
Tortoise Investment Management LLC23$6 09/30/2019
     ASML23$6 09/30/2019
Weaver Consulting Group25$6 09/30/2019
     ASML25$6 09/30/2019
Allworth Financial LP18$5 12/31/2019
     ASML18$5 12/31/2019
Cullen Frost Bankers Inc.22$5 09/30/2019
     ASML22$5 09/30/2019
Rocky Mountain Advisers LLC20$5 09/30/2019
     ASML20$5 09/30/2019
Barnett & Company Inc.14$4 12/31/2019
     ASML14$4 12/31/2019
Perkins Coie Trust Co12$4 12/31/2019
     ASML12$4 12/31/2019
Patriot Financial Group Insurance Agency LLC12$4 12/31/2019
     ASML12$4 12/31/2019
Truewealth LLC12$4 12/31/2019
     ASML12$4 12/31/2019
Federated Investors Inc. PA15$4 09/30/2019
     ASML15$4 09/30/2019
Hudock Capital Group LLC11$3 12/31/2019
     ASML11$3 12/31/2019
Lenox Wealth Advisors LLC11$3 12/31/2019
     ASML11$3 12/31/2019
Trust Co. of Vermont13$3 09/30/2019
     ASML13$3 09/30/2019
Johnson Financial Group Inc.14$3 09/30/2019
     ASML14$3 09/30/2019
Selective Wealth Management Inc.8$2 12/31/2019
     ASML8$2 12/31/2019
Northwest Investment Counselors LLC10$2 09/30/2019
     ASML10$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12$2 09/30/2019
     ASML12$2 09/30/2019
Tradewinds Capital Management LLC7$2 09/30/2019
     ASML7$2 09/30/2019
Stratos Wealth Partners LTD.9$1 09/30/2019
     ASML9$1 09/30/2019
Prestige Wealth Management Group LLC3$1 09/30/2019
     ASML3$1 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     ASML1$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Call100$0 09/30/2019
Capital Fund Management S.A. $-710 09/30/2019
     Put13,200$3,279 09/30/2019
     ASML6,142$1,526 09/30/2019
     Call4,200$1,043 09/30/2019
Wolverine Trading LLC $-1,490 09/30/2019
     Put36,500$8,895 09/30/2019
     Call24,500$5,971 09/30/2019
     ASML5,883$1,434 09/30/2019
Parallax Volatility Advisers L.P. $-1,531 09/30/2019
     Put9,500$2,362 09/30/2019
     ASML1,947$484 09/30/2019
     Call1,400$347 09/30/2019
Maven Securities LTD $-1,790 09/30/2019
     Put12,700$3,146 09/30/2019
     ASML2,774$687 09/30/2019
     Call2,700$669 09/30/2019
Centiva Capital LP $-2,694 09/30/2019
     Put11,600$2,881 09/30/2019
     ASML752$187 09/30/2019
Capula Management Ltd $-6,186 09/30/2019
     Put97,000$24,097 09/30/2019
     Call72,100$17,911 09/30/2019
Susquehanna International Securities Ltd. $-19,426 09/30/2019
     Put132,200$32,841 09/30/2019
     Call54,000$13,415 09/30/2019
Twin Tree Management LP25,500$-33,561 09/30/2019
     Put160,600$39,896 09/30/2019
     Call25,500$6,335 09/30/2019

See Summary: Institutional Holders of ASML
See Details: Top 10 Hedge Funds Holding ASML
Also See: ASML Holdings Changes

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