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Goldman Sachs Group Inc., The - ASML Holding N.V. - Veldhoven

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 27 jun 2022
  • Person obliged to notify Goldman Sachs Group Inc., The
  • Issuing institution ASML Holding N.V.
  • Registration Chamber of Commerce 17085815
  • Place of residence Veldhoven

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 37.702,00 Number of voting rights 37.702,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 123.559,00 Number of voting rights 123.559,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 37.253,00 Number of voting rights 37.253,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
American Depository Receipt Number of shares 21,00 Number of voting rights 21,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Folio Investments Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 4.710,00 Number of voting rights 4.710,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(The Goldman Sachs Trust Company of Delaware)
Settlement Fysieke levering
American Depository Receipt Number of shares 30.031,00 Number of voting rights 30.031,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(United Capital Financial Advisers, LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.218.311,00 Number of voting rights 1.218.311,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(NN Investment Partners Holdings N.V.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 12.861,00 Number of voting rights 12.861,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement Fysieke levering
Call-optie Number of shares 807,00 Number of voting rights 807,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Finance Corp International Ltd)
Settlement In contanten
Call-optie Number of shares 9.799,00 Number of voting rights 9.799,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank USA)
Settlement In contanten
Derivatencontract Number of shares 1,00 Number of voting rights 1,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Folio Investments Inc.)
Settlement In contanten
Call-optie Number of shares 345.614,00 Number of voting rights 345.614,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Call-optie Number of shares 56.900,00 Number of voting rights 56.900,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Forward contract Number of shares 94.211,00 Number of voting rights 94.211,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Future Number of shares 10.652,00 Number of voting rights 10.652,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Derivatencontract Number of shares 464,00 Number of voting rights 464,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Put optie Number of shares 279.064,00 Number of voting rights 279.064,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Put optie Number of shares 229.800,00 Number of voting rights 229.800,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement Fysieke levering
Swap Number of shares 15.094,00 Number of voting rights 15.094,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs & Co. LLC)
Settlement In contanten
Future Number of shares 43,00 Number of voting rights 43,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(GS Equity Markets, L.P.)
Settlement In contanten
Call-optie Number of shares 127.810,00 Number of voting rights 127.810,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(GS Finance Corp.)
Settlement In contanten
Call-optie Number of shares 3.668,00 Number of voting rights 3.668,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International Bank)
Settlement In contanten
Call-optie Number of shares 510.160,00 Number of voting rights 510.160,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Call-optie Number of shares 92.538,00 Number of voting rights 92.538,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Warrant Number of shares 1.379,00 Number of voting rights 1.379,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Forward contract Number of shares 90.269,00 Number of voting rights 90.269,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Future Number of shares 6.378.727,00 Number of voting rights 6.378.727,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Put optie Number of shares 649.907,00 Number of voting rights 649.907,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Put optie Number of shares 71.563,00 Number of voting rights 71.563,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Swap Number of shares 370.706,00 Number of voting rights 370.706,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Call-optie Number of shares 144.472,00 Number of voting rights 144.472,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Rechtstreeks Settlement In contanten
Warrant Number of shares 48.650,00 Number of voting rights 48.650,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs Bank Europe SE)
Settlement In contanten
Swap Number of shares 2.069,00 Number of voting rights 2.069,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman, Sachs & Co. Wertpapier GMBH)
Settlement Fysieke levering
American Depository Receipt Number of shares 29.565,00 Number of voting rights 29.565,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Derivatencontract Number of shares 984,00 Number of voting rights 984,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement In contanten
Gewoon aandeel Number of shares 280.219,00 Number of voting rights 280.219,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 196.484,00 Number of voting rights 196.484,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
Swap Number of shares 27.134,00 Number of voting rights 27.134,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering
American Depository Receipt Number of shares 27.826,00 Number of voting rights 27.826,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Goldman Sachs International)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,84 % Directly real 0,00 % Directly potential 0,04 % Indirectly real 0,41 % Indirectly potential 2,39 %
Stemrecht Total holding 2,84 % Directly real 0,00 % Directly potential 0,04 % Indirectly real 0,41 % Indirectly potential 2,39 %

Date last update: 26 September 2022

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