ASML Holding N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ USN070592100
1.490,00 € ↓ -10,00 (-0,67%)
2026-06-04
DEL PRIS
SecurityDE:ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership96,481 shares
Latest Disclosed Value $ 127,438,901
Rockefeller Capital Management L.P. reports 8.49% increase in ownership of ASMF / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 96,481 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (DE:ASMF) valued at $109,023,530 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 88,934 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 8.49% during the quarter. The current value of the position is $143,756,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 96,481 7,547 8.49 127,439 33.94 0.2260
2026-03-16 2025-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 88,934 -14,795 -14.26 95,148 -5.25 0.1713
2026-02-14 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 88,947 -14,782 95,162 0.0869
2025-11-14 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 103,729 2,044 2.01 100,419 23.23 0.1964
2025-08-14 2025-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 101,685 13,680 15.54 81,490 39.74 0.1787
2025-08-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 36,350 -51,655 29,131 0.0367
2025-05-14 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 88,005 2,667 3.13 58,316 -1.49 0.1439
2025-02-13 2024-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 85,338 58,028 212.48 59,200 159.84 0.1533
2024-11-14 2024-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 27,310 -906 -3.21 22,784 -21.02 0.0613
2024-08-12 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 28,216 -1,560 -5.24 28,849 -0.17 0.0820
2024-05-14 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 29,776 11,363 61.71 28,898 107.33 0.0843
2024-02-14 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 18,413 2,652 16.83 13,938 50.23 0.0466
2023-11-14 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,761 -1,215 -7.16 9,279 -24.59 0.0358
2023-08-14 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 16,976 2,406 16.51 12,304 136,611.11 0.0477
2023-05-16 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,570 2,023 16.12 10 -99.87 0.0426
2023-03-06 2022-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 12,547 4,958 65.33 6,855 117.48 0.0345
2022-11-02 2022-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 7,589 -2,389 -23.94 3,152 -33.60 0.0163
2022-08-12 2022-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 9,978 -32,316 -76.41 4,747 -83.20 0.0252
2022-05-13 2022-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 42,294 -2,947 -6.51 28,248 -21.57 0.1362
2022-02-14 2021-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 45,241 30,390 204.63 36,017 225.53 0.1681
2021-11-12 2021-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,851 308 2.12 11,064 10.12 0.0581
2021-08-10 2021-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,543 -366 -2.45 10,047 9.17 0.0566
2021-05-11 2021-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 14,909 -502 -3.26 9,203 22.45 0.0623
2021-02-12 2020-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 15,411 4,923 46.94 7,516 94.11 0.0569
2020-11-13 2020-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 10,488 2,267 27.58 3,872 28.00 0.0363
2020-08-12 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,221 47 0.57 3,025 41.49 0.0317
2020-05-12 2020-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 8,174 5,687 228.67 2,138 190.49 0.0280
2020-02-07 2019-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,487 -504 -16.85 736 -0.94 0.0092
2019-11-12 2019-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,991 540 22.03 743 45.69 0.0101
2019-08-09 2019-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 2,451 -4,396 -64.20 510 -60.40 0.0071
2019-05-10 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 6,847 6,391 1,401.54 1,288 1,714.08 0.0184
2019-02-12 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 456 0 0.00 71 -17.44 0.0012
2018-11-02 2018-09-30 13F ASML Holdings NV NY Reg Shs ADR ADR N07059210 456 0 0.00 86 -4.44 0.0013
2018-07-31 2018-06-30 13F ASML Holdings NV NY Reg Shs ADR ADR N07059210 456 0 0.00 90 -1.10 0.0015
2018-05-09 2018-03-31 13F ASML Holdings NV NY Reg Shs ADR ADR N07059210 456 456 91 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.