ASML Holding N.V. (ASML) Bundle
Who Invests in ASML Holding N.V. (ASML) and Why?
Who Invests in ASML and Why?
As of 2024, ASML's investor profile reveals a complex landscape of investment participants.
Key Investor Types
| Investor Category | Percentage of Ownership | Key Characteristics |
|---|---|---|
| Institutional Investors | 85.7% | Large-scale professional investors |
| Retail Investors | 14.3% | Individual shareholders |
Top Institutional Investors
- Blackrock Inc: 13.4% ownership
- The Vanguard Group: 8.2% ownership
- Capital Research Global Investors: 6.7% ownership
Investment Motivations
Investors are attracted by several key factors:
- Market leadership in semiconductor equipment
- Strong revenue growth: €21.7 billion in 2023
- High R&D investment: €3.4 billion annually
- Technological innovation in advanced lithography
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Growth Investing | 22% |
| Short-term Trading | 10% |
Institutional Ownership and Major Shareholders of ASML Holding N.V. (ASML)
Who Invests in ASML and Why?
As of 2024, ASML's investor profile reveals a complex landscape of investment participants.
Key Investor Types
| Investor Category | Percentage of Ownership | Key Characteristics |
|---|---|---|
| Institutional Investors | 85.7% | Large-scale professional investors |
| Retail Investors | 14.3% | Individual shareholders |
Top Institutional Investors
- Blackrock Inc: 13.4% ownership
- The Vanguard Group: 8.2% ownership
- Capital Research Global Investors: 6.7% ownership
Investment Motivations
Investors are attracted by several key factors:
- Market leadership in semiconductor equipment
- Strong revenue growth: €21.7 billion in 2023
- High R&D investment: €3.4 billion annually
- Technological innovation in advanced lithography
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68% |
| Growth Investing | 22% |
| Short-term Trading | 10% |
Key Investors and Their Influence on ASML Holding N.V. (ASML)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 67.3% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 38,456,789 | 8.7% |
| BlackRock Inc. | 35,221,456 | 7.9% |
| Capital World Investors | 29,876,543 | 6.5% |
| Wellington Management | 24,567,890 | 5.4% |
Recent ownership changes reveal significant institutional movements:
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $1.4 billion
- Foreign institutional ownership reached 42.6% of total shares
Key institutional investment metrics include:
- Institutional turnover rate: 12.3%
- Average institutional holding period: 3.7 years
- Institutional buy/sell ratio: 1.45
Hedge fund ownership represents 14.6% of total institutional holdings, with an estimated value of $6.2 billion.
Market Impact and Investor Sentiment of ASML Holding N.V. (ASML)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Total Shares |
|---|---|---|
| Blackrock Inc. | 97,456,123 | 9.7% |
| The Vanguard Group | 82,341,567 | 8.2% |
| Capital Research Global Investors | 65,789,234 | 6.5% |
Notable recent investor movements include:
- Blackrock increased its stake by 3.2% in the last quarter
- Capital Research Global Investors added 1.5 million shares to its position
- Vanguard maintained a stable investment profile
Institutional ownership currently stands at 67.3% of total outstanding shares.
| Investor Type | Total Investment Value | Percentage of Portfolio |
|---|---|---|
| Mutual Funds | $12.4 billion | 42.6% |
| Hedge Funds | $5.7 billion | 19.8% |
| Pension Funds | $3.9 billion | 13.5% |
Investor confidence metrics show a 6.8% increase in institutional buying activity in the past six months.
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