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

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership219,960 shares
Latest Disclosed Value $ 107,279,000
Aperio Group, LLC reports 5.71% increase in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 219,960 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $107,278,891 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 208,086 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 5.71% during the quarter. The current value of the position is $361,117,130 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)
2021-02-05 2020-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 219,960 11,874 5.71 107,279 39.61 0.3175
2020-11-06 2020-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 208,086 762 0.37 76,840 0.71 0.2595
2020-08-13 2020-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 207,324 12,143 6.22 76,301 49.41 0.2819
2020-05-05 2020-03-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 195,181 26,433 15.66 51,067 2.26 0.2256
2020-02-13 2019-12-31 13F ASML HOLDING N Y REGISTRY SHS N07059210 168,748 8,354 5.21 49,939 25.33 0.1794
2019-11-06 2019-09-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 160,394 18,113 12.73 39,845 34.68 0.1575
2019-07-30 2019-06-30 13F ASML HOLDING N Y REGISTRY SHS N07059210 142,281 13,100 10.14 29,584 21.78 0.1208
2019-05-13 2019-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 129,181 10,117 8.50 24,292 31.10 0.1048
2019-05-06 2018-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 119,064 -7,997 -6.29 18,529 -22.44 0.0935
2019-02-14 2018-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 119,336 -7,725 18,571
2019-05-06 2018-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 127,061 3,287 2.66 23,890 -2.51 0.1054
2018-10-17 2018-09-30 13F ASML HOLDING N V N Y COMMON N07059210 127,061 3,287 23,890
2019-05-06 2018-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 123,774 6,968 5.97 24,504 5.65 0.1172
2018-07-30 2018-06-30 13F ASML HOLDING N V N Y COMMON N07059210 123,774 6,968 24,504
2019-05-01 2018-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 116,806 12,497 11.98 23,193 27.92 0.1154
2018-05-08 2018-03-31 13F ASML HOLDING N V N Y COMMON N07059210 116,806 12,497 23,193
2019-05-01 2017-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 104,309 7,135 7.34 18,131 8.99 0.0936
2018-02-02 2017-12-31 13F ASML HOLDING N V N Y COMMON N07059210 104,309 7,135 18,131
2019-05-01 2017-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 97,174 6,034 6.62 16,636 40.08 0.0940
2017-10-25 2017-09-30 13F ASML HOLDING N V N Y COMMON N07059210 97,174 6,034 16,636
2019-04-22 2017-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 91,140 8,532 10.33 11,876 8.26 0.0728
2017-07-18 2017-06-30 13F ASML HOLDING N V N Y COMMON N07059210 91,140 8,532 11,876
2019-04-22 2017-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 82,608 6,334 8.30 10,970 28.18 0.0750
2017-05-05 2017-03-31 13F ASML HOLDING N V N Y COMMON N07059210 82,608 6,334 10,970
2019-04-22 2016-12-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 76,274 -7,271 -8.70 8,558 -6.52 0.0655
2017-02-14 2016-12-31 13F ASML HOLDING N V N Y COMMON N07059210 76,274 -7,271 8,558
2019-04-12 2016-09-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 83,545 5,137 6.55 9,155 17.69 0.0663
2016-11-01 2016-09-30 13F ASML HOLDING N V N Y COMMON N07059210 83,545 5,137 9,155
2019-04-12 2016-06-30 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 78,408 3,531 4.72 7,779 3.49 0.0608
2016-08-12 2016-06-30 13F ASML HOLDING N V N Y COMMON N07059210 78,408 3,531 7,779
2019-04-12 2016-03-31 13F/A-1 ASML HOLDING N V N Y REGISTRY SHS N07059210 74,877 7,544 11.20 7,517 25.77 0.0643
2016-04-28 2016-03-31 13F ASML HOLDING N V N Y COMMON N07059210 74,877 7,544 7,517
2016-01-21 2015-12-31 13F ASML HOLDING N V N Y COMMON N07059210 67,333 6,728 11.10 5,977 12.10 0.0547
2015-10-19 2015-09-30 13F ASML HOLDING N V N Y COMMON N07059210 60,605 -9,140 -13.10 5,332 -26.59 0.0543
2015-07-29 2015-06-30 13F ASML HOLDING N V N Y COMMON N07059210 69,745 5,142 7.96 7,263 11.28 0.0750
2015-04-29 2015-03-31 13F ASML HOLDING N V N Y COMMON N07059210 64,603 64,603 0.00 6,527 0.0731
2015-01-30 2014-12-31 13F ASML HOLDING N V N Y COMMON N07059210 0 -59,146 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ASML HOLDING N V N Y COMMON N07059210 59,146 10,887 22.56 5,845 29.86 0.0790
2014-07-23 2014-06-30 13F ASML HOLDING N V N Y COMMON N07059210 48,259 -8,809 -15.44 4,501 -15.52 0.0654
2014-04-25 2014-03-31 13F ASML HOLDING N V N Y COMMON N07059210 57,068 5,328 15.90 0.0749
2014-01-30 2013-12-31 13F ASML HOLDING N V N Y COMMON N07059210 4,597 12.95 0.0713
2013-10-24 2013-09-30 13F ASML HOLDING N V N Y COMMON N07059210 41,209 5,029 13.90 4,070 42.21 0.0785
2013-07-19 2013-06-30 13F ASML HOLDING N V N Y COMMON N07059210 36,180 36,180 2,862 0.0680
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.