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T. Rowe Price Group, Inc. - ASML Holding N.V. - Veldhoven

T. Rowe Price Group, Inc. - 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 08 sep 2022
Person obliged to notify T. Rowe Price Group, Inc.
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
Type of shareNew York sharesNumber of shares205.708,00Number of voting rights186.866,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement
Type of shareGewoon aandeelNumber of shares3.192.983,00Number of voting rights3.051.807,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares391,00Number of voting rights391,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Japan, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares23.094,00Number of voting rights23.094,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Singapore Private Limited)
Settlement
Type of shareNew York sharesNumber of shares7.928.931,00Number of voting rights7.653.474,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price Associates, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares928.879,00Number of voting rights895.643,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Ltd)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,02 %Directly real0,00 %Directly potential0,00 %Indirectly real3,02 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,91 %Directly real0,00 %Directly potential0,00 %Indirectly real2,91 %Indirectly potential0,00 %

Date last update: 29 August 2025