ASML HOLDING N V ASML
N Y REGISTRY SHS · NY Reg Shrs · CUSIP N07059210 · ISIN USN070592100
Dutch company and supplier of photolithography systems
885
institutional holders
77.9m
shares reported held*
$32.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $416.09. Options: 25 managers hold calls ($616.3m notional), 37 hold puts ($1.3bn).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $243.4m586.1k shares |
| CITADEL ADVISORS LLC | — | $195.1m469.8k shares |
| D. E. Shaw & Co., Inc. | — | $31.2m75.2k shares |
| Walleye Trading LLC | — | $24.8m59.8k shares |
| MAPLELANE CAPITAL, LLC | — | $22.8m52.5k shares |
| CAAS CAPITAL MANAGEMENT LP | — | $15.6m37.5k shares |
| WOLVERINE TRADING, LLC | — | $12.9m30.2k shares |
| GOLDMAN SACHS GROUP INC | — | $11.9m28.6k shares |
| Parallax Volatility Advisers, L.P. | — | $9.8m23.6k shares |
| Covenant Asset Management, LLC | — | $8.9m21.5k shares |
Biggest puts
| Optiver Holding B.V. | — | $303.5m730.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $277.9m669.1k shares |
| CITADEL ADVISORS LLC | — | $247.8m596.7k shares |
| Twin Tree Management, LP | — | $119.0m286.6k shares |
| SIMPLEX TRADING, LLC | — | $54.9m132.2k shares |
| D. E. Shaw & Co., Inc. | — | $39.1m94.1k shares |
| Parallax Volatility Advisers, L.P. | — | $35.7m86.0k shares |
| WOLVERINE TRADING, LLC | — | $27.6m64.5k shares |
| GOLDMAN SACHS GROUP INC | — | $27.3m65.8k shares |
| Walleye Trading LLC | — | $23.8m57.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.57% of their portfolio | 8.3m $3.5bn | — |
| Capital World Investors 0.60% of their portfolio | 6.4m $2.7bn | — |
| Fisher Asset Management, LLC 1.46% of their portfolio | 4.7m $1.9bn | — |
| Capital International Investors 0.47% of their portfolio | 3.8m $1.6bn | — |
| JANUS HENDERSON GROUP PLC 0.51% of their portfolio | 3.2m $1.3bn | — |
| WCM INVESTMENT MANAGEMENT, LLC 4.74% of their portfolio | 3.1m $1.3bn | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.42% of their portfolio | 2.8m $1.2bn | — |
| MORGAN STANLEY 0.16% of their portfolio | 2.8m $1.1bn | — |
| EDGEWOOD MANAGEMENT LLC 3.98% of their portfolio | 2.7m $1.1bn | — |
| FMR LLC 0.12% of their portfolio | 2.7m $1.1bn | — |
| JPMORGAN CHASE & CO 0.12% of their portfolio | 1.9m $793.8m | — |
| BlackRock Inc. 0.03% of their portfolio | 1.8m $741.5m | — |
| SANDS CAPITAL MANAGEMENT, LLC 2.76% of their portfolio | 1.8m $736.4m | — |
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 1.4m $588.1m | — |
| FRANKLIN RESOURCES INC 0.31% of their portfolio | 1.4m $573.3m | — |
| JENNISON ASSOCIATES LLC 0.48% of their portfolio | 1.2m $481.6m | — |
| GQG Partners LLC 1.37% of their portfolio | 1.1m $474.1m | — |
| Clearbridge Investments, LLC 0.48% of their portfolio | 1.1m $473.4m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio | 898.0k $373.0m | — |
| Winslow Capital Management, LLC 2.13% of their portfolio | 878.5k $364.9m | — |
| NORTHERN TRUST CORP 0.08% of their portfolio | 810.9k $336.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.35% of their portfolio | 808.1k $336.2m | — |
| VAN ECK ASSOCIATES CORP 0.98% of their portfolio | 792.2k $329.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.15% of their portfolio | 769.9k $319.8m | — |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 715.6k $297.2m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 666.2k $276.7m | — |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 658.8k $273.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 643.6k $267.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.36% of their portfolio | 612.7k $255.7m | — |
| ALKEON CAPITAL MANAGEMENT LLC 1.74% of their portfolio | 606.9k $252.1m | — |
| D. E. Shaw & Co., Inc. 0.37% of their portfolio | 509.7k $211.7m | — |
| Fayez Sarofim & Co 0.80% of their portfolio | 488.6k $202.9m | — |
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 476.9k $198.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio | 474.3k $197.0m | — |
| MACQUARIE GROUP LTD 0.23% of their portfolio | 446.7k $185.6m | — |
| CITADEL ADVISORS LLC 0.22% of their portfolio | 427.4k $177.5m | — |
| Invesco Ltd. 0.05% of their portfolio | 378.7k $157.3m | — |
| Harding Loevner LP 1.02% of their portfolio | 375.5k $156.0m | — |
| SATURNA CAPITAL CORP 3.19% of their portfolio | 314.6k $130.7m | — |
| Matrix Capital Management Company, LP 2.48% of their portfolio | 312.4k $129.8m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 291.7k $121.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 288.2k $119.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 281.8k $117.1m | — |
| Artisan Partners Limited Partnership 0.21% of their portfolio | 280.4k $116.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.31% of their portfolio | 271.1k $113.9m | — |
| DSM CAPITAL PARTNERS LLC 1.90% of their portfolio | 269.5k $111.9m | — |
| BROWN ADVISORY INC 0.21% of their portfolio | 261.8k $108.7m | — |
| SEI INVESTMENTS CO 0.23% of their portfolio | 252.6k $104.9m | — |
| TD Asset Management Inc 0.13% of their portfolio | 244.2k $104.5m | — |
| BESSEMER GROUP INC 0.25% of their portfolio | 228.4k $94.9m | — |
| NOVO HOLDINGS A/S 4.49% of their portfolio | 226.8k $94.2m | — |
| TCW GROUP INC 1.35% of their portfolio | 221.9k $92.2m | — |
| Capital International, Inc./CA/ 1.95% of their portfolio | 209.7k $87.1m | — |
| Balyasny Asset Management L.P. 0.34% of their portfolio | 209.4k $87.0m | — |
| Hardman Johnston Global Advisors LLC 3.86% of their portfolio | 206.7k $85.8m | — |
| Rafferty Asset Management, LLC 0.89% of their portfolio | 200.8k $83.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio | 197.5k $82.0m | — |
| CITIGROUP INC 0.11% of their portfolio | 194.0k $80.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 190.4k $79.1m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 168.4k $69.9m | — |
| STIFEL FINANCIAL CORP 0.11% of their portfolio | 162.4k $67.5m | — |
| D1 Capital Partners L.P. 1.21% of their portfolio | 159.9k $66.4m | — |
| WESTWOOD HOLDINGS GROUP INC 0.73% of their portfolio | 148.4k $61.6m | — |
| Chevy Chase Trust Holdings, LLC 0.26% of their portfolio | 148.0k $61.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 142.6k $59.2m | — |
| UBS Group AG 0.03% of their portfolio | 138.4k $57.5m | — |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 138.0k $57.3m | — |
| PUTNAM INVESTMENTS LLC 0.10% of their portfolio | 127.7k $53.0m | — |
| NATIXIS ADVISORS, LLC 0.22% of their portfolio | 127.2k $52.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 126.4k $52.5m | — |
| GOFEN & GLOSSBERG LLC /IL/ 1.43% of their portfolio | 121.8k $50.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 120.0k $49.9m | — |
| Woodline Partners LP 0.73% of their portfolio | 119.2k $49.5m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 114.5k $47.6m | — |
| Baird Financial Group, Inc. 0.14% of their portfolio | 110.4k $45.9m | — |
| Capital Group Private Client Services, Inc. 0.58% of their portfolio | 99.9k $41.5m | — |
| Ensign Peak Advisors, Inc 0.10% of their portfolio | 99.4k $41.3m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 92.4k $38.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 90.1k $37.4m | — |
| Holocene Advisors, LP 0.23% of their portfolio | 85.9k $35.7m | — |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 82.5k $34.3m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 80.8k $34.6m | — |
| Twin Tree Management, LP 0.91% of their portfolio | 80.1k $33.3m | — |
| GENERAL AMERICAN INVESTORS CO INC 3.44% of their portfolio | 79.6k $33.1m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 76.6k $31.8m | — |
| Nan Shan Life Insurance Co., Ltd. 0.77% of their portfolio | 75.7k $31.5m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 75.0k $31.2m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.55% of their portfolio | 74.8k $31.1m | — |
| ProShare Advisors LLC 0.12% of their portfolio | 74.0k $30.7m | — |
| TRILLIUM ASSET MANAGEMENT, LLC 0.98% of their portfolio | 71.9k $29.9m | — |
| EVENTIDE ASSET MANAGEMENT, LLC 0.56% of their portfolio | 69.1k $28.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 68.4k $28.4m | — |
| NFJ INVESTMENT GROUP, LLC 0.41% of their portfolio | 62.6k $15.6m | — |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 61.6k $25.6m | — |
| SCOTIA CAPITAL INC. 0.19% of their portfolio | 57.5k $23.9m | — |
| MARSICO CAPITAL MANAGEMENT LLC 1.27% of their portfolio | 56.7k $23.6m | — |
| CIBC Private Wealth Group LLC 0.06% of their portfolio | 56.2k $23.3m | — |
| BAMCO INC /NY/ 0.07% of their portfolio | 53.5k $22.2m | — |
| Optiver Holding B.V. 0.31% of their portfolio | 52.1k $21.7m | — |
| State of Tennessee, Department of Treasury 0.10% of their portfolio | 51.3k $21.3m | — |