ASML Holding N.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionFiera Capital Corp
Latest Disclosed Ownership869 shares
Latest Disclosed Value $ 1,147,801
Fiera Capital Corp reports 11.55% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 869 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $1,147,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 779 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 11.55% during the quarter. The current value of the position is $1,500,207 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)
2026-05-12 2026-03-31 13F ASML HLDG N Y REGISTRY SHS N07059210 869 90 11.55 1,148 37.70 0.0023
2026-02-11 2025-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 779 187 31.59 833 45.38 0.0026
2025-11-07 2025-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 592 138 30.40 573 57.85 0.0019
2025-08-08 2025-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 454 77 20.42 364 45.78 0.0012
2025-05-07 2025-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 377 377 250 0.0009
2024-10-31 2024-06-30 13F/A-2 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -349 -100.00 0 -100.00
2024-08-19 2024-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 -349 0
2024-08-01 2024-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 0 0
2024-08-22 2024-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 349 33 10.44 339 41.42 0.0010
2024-05-01 2024-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 349 33 339 0.0010
2024-08-22 2023-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 316 -176 -35.77 239 -17.30 0.0007
2024-02-08 2023-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 316 -176 239 0.0007
2024-08-22 2023-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 492 151 44.28 290 17.00 0.0009
2023-11-09 2023-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 492 151 290 0.0009
2023-08-09 2023-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 341 -128 -27.29 247 -22.57 0.0007
2023-04-26 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 469 469 319 0.0010
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.