Vault-13

ASML HOLDING N V ASML

N Y REGISTRY SHS · NY Reg Shrs · CUSIP N07059210 · ISIN USN070592100

Dutch company and supplier of photolithography systems

1,005 institutional holders +120 vs Q3 2022
76,505,64476.5m shares reported held*
$41.8bnreported value*
152 new 349 added 336 reduced 70 sold out net sold ≈ $902.5m (-1.7m shares)

* 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 ($76.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $546.33. Options: 29 managers hold calls ($985.9m notional), 40 hold puts ($2.2bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 885Q4 22: 1,0051,005Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022885
Q4 20221,005

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $616.3mQ3 22 puts: $1.3bnQ3 22P/C 2.16Q4 22 calls: $985.9mQ4 22 puts: $2.2bnQ4 22P/C 2.25
Numbers
QuarterCallsPutsP/C
Q3 2022$616.3m$1.3bn2.16
Q4 2022$985.9m$2.2bn2.25

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +809,708+809.7k
WINDACRE PARTNERSHIP LLC New +385,600+385.6k
GOLDMAN SACHS GROUP INC Added +378,143+378.1k
Capital World Investors Added +365,250+365.2k
1832 Asset Management L.P. Added +339,477+339.5k
JPMORGAN CHASE & CO Added +277,396+277.4k
LONE PINE CAPITAL LLC New +236,190+236.2k
ALLIANCEBERNSTEIN L.P. Added +211,792+211.8k
Matrix Capital Management Company, LP Added +184,800+184.8k
Clearbridge Investments, LLC Added +177,339+177.3k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -1,703,328-1.7m
WCM INVESTMENT MANAGEMENT, LLC Reduced -978,069-978.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -601,739-601.7k
GQG Partners LLC Reduced -581,846-581.8k
MORGAN STANLEY Reduced -502,160-502.2k
D. E. Shaw & Co., Inc. Reduced -338,028-338.0k
EDGEWOOD MANAGEMENT LLC Reduced -300,513-300.5k
MILLENNIUM MANAGEMENT LLC Reduced -161,719-161.7k
D1 Capital Partners L.P. Sold out -159,942-159.9k
CITADEL ADVISORS LLC Reduced -152,954-153.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $391.4m716.3k shares
CITADEL ADVISORS LLC Added $372.4m681.6k shares
D. E. Shaw & Co., Inc. Reduced $40.0m73.2k shares
Walleye Trading LLC Added $36.9m67.5k shares
WOLVERINE TRADING, LLC Added $29.2m53.5k shares
GOLDMAN SACHS GROUP INC Added $21.4m39.2k shares
Capula Management Ltd Added $17.2m31.5k shares
Laurion Capital Management LP Added $12.6m23.1k shares
Parallax Volatility Advisers, L.P. Reduced $10.7m19.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.2m18.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $580.3m1.1m shares
Optiver Holding B.V. Added $571.8m1.0m shares
CITADEL ADVISORS LLC Added $385.9m706.2k shares
Twin Tree Management, LP Reduced $97.0m177.6k shares
IMC-Chicago, LLC Added $77.0m141.0k shares
SIMPLEX TRADING, LLC Reduced $69.3m126.8k shares
D. E. Shaw & Co., Inc. Added $56.9m104.1k shares
GOLDMAN SACHS GROUP INC Added $51.0m93.3k shares
Parallax Volatility Advisers, L.P. Reduced $39.2m71.8k shares
Laurion Capital Management LP Added $38.5m70.5k 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.80% of their portfolio BALTIMORE, MD 9,087,0549.1m $5.0bn $5.0bn 0.80% Added +809.7k +809,708
2 Capital World Investors 0.79% of their portfolio LOS ANGELES, CA 6,782,0346.8m $3.7bn $3.7bn 0.79% Added +365.2k +365,250
3 Fisher Asset Management, LLC 1.74% of their portfolio PLANO, TX 4,723,3204.7m $2.6bn $2.6bn 1.74% Added +29.4k +29,403
4 Capital International Investors 0.55% of their portfolio Los Angeles, CA 3,772,0223.8m $2.1bn $2.1bn 0.55% Reduced -58.9k -58,927
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.62% of their portfolio BLOOMINGTON, IL 2,834,2252.8m $1.5bn $1.5bn 1.62% Unchanged
6 FMR LLC 0.15% of their portfolio BOSTON, MA 2,755,2792.8m $1.5bn $1.5bn 0.15% Added +58.8k +58,793
7 EDGEWOOD MANAGEMENT LLC 4.75% of their portfolio GREENWICH, CT 2,446,2802.4m $1.3bn $1.3bn 4.75% Reduced -300.5k -300,513
8 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 2,256,7102.3m $1.2bn $1.2bn 0.14% Reduced -502.2k -502,160
9 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 2,188,4982.2m $1.2bn $1.2bn 0.17% Added +277.4k +277,396
10 WCM INVESTMENT MANAGEMENT, LLC 3.85% of their portfolio LAGUNA BEACH, CA 2,111,4342.1m $1.2bn $1.2bn 3.85% Reduced -978.1k -978,069
11 SANDS CAPITAL MANAGEMENT, LLC 3.57% of their portfolio ARLINGTON, VA 1,729,0771.7m $944.8m $944.8m 3.57% Reduced -43.9k -43,904
12 BlackRock Inc. 0.03% of their portfolio New York, NY 1,699,7881.7m $928.8m $928.8m 0.03% Reduced -85.3k -85,346
13 JANUS HENDERSON GROUP PLC 0.60% of their portfolio LONDON, X0 1,544,2201.5m $843.8m $843.8m 0.60% Reduced -1.7m -1,703,328
14 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 1,400,6191.4m $765.3m $765.3m 0.10% Reduced -15.3k -15,275
15 Clearbridge Investments, LLC 0.71% of their portfolio NEW YORK, NY 1,317,1621.3m $719.7m $719.7m 0.71% Added +177.3k +177,339
16 JENNISON ASSOCIATES LLC 0.72% of their portfolio NEW YORK, NY 1,294,8901.3m $707.5m $707.5m 0.72% Added +135.4k +135,395
17 FRANKLIN RESOURCES INC 0.35% of their portfolio San Mateo, CA 1,240,5071.2m $677.8m $677.8m 0.35% Reduced -139.7k -139,747
18 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 1,093,7871.1m $597.6m $597.6m 0.17% Added +378.1k +378,143
19 ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio NASHVILLE, TN 981,659981.7k $536.4m $536.4m 0.24% Added +211.8k +211,792
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio Boston, MA 884,643884.6k $483.4m $483.4m 0.17% Reduced -13.3k -13,344
21 Winslow Capital Management, LLC 2.59% of their portfolio MINNEAPOLIS, MN 851,461851.5k $465.2m $465.2m 2.59% Reduced -27.1k -27,085
22 NEUBERGER BERMAN GROUP LLC 0.42% of their portfolio NEW YORK, NY 791,295791.3k $432.6m $432.6m 0.42% Reduced -16.8k -16,791
23 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 728,342728.3k $398.0m $398.0m 0.08% Reduced -82.5k -82,546
24 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 719,515719.5k $393.1m $393.1m 0.12% Added +60.7k +60,729
25 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 691,277691.3k $377.7m $377.7m 0.13% Added +47.6k +47,646
26 VAN ECK ASSOCIATES CORP 0.97% of their portfolio NEW YORK, NY 685,310685.3k $374.5m $374.5m 0.97% Reduced -106.9k -106,885
27 PRIMECAP MANAGEMENT CO/CA/ 0.33% of their portfolio PASADENA, CA 654,179654.2k $357.4m $357.4m 0.33% Reduced -12.0k -12,025
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.44% of their portfolio BOSTON, MA 577,509577.5k $315.6m $315.6m 0.44% Added +103.2k +103,208
29 GQG Partners LLC 0.83% of their portfolio FT. LAUDERDALE, FL 559,550559.5k $305.7m $305.7m 0.83% Reduced -581.8k -581,846
30 Matrix Capital Management Company, LP 5.19% of their portfolio Portsmouth, NH 497,200497.2k $271.7m $271.7m 5.19% Added +184.8k +184,800
31 Fayez Sarofim & Co 0.99% of their portfolio Houston, TX 492,344492.3k $269.0m $269.0m 0.99% Added +3.8k +3,772
32 ALKEON CAPITAL MANAGEMENT LLC 1.97% of their portfolio New York, NY 484,786484.8k $264.9m $264.9m 1.97% Reduced -122.1k -122,081
33 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 476,772476.8k $260.5m $260.5m 0.08% Reduced -175 -175
34 MACQUARIE GROUP LTD 0.30% of their portfolio Sydney, NSW 2000, C3 460,608460.6k $251.7m $251.7m 0.30% Added +13.9k +13,865
35 Harding Loevner LP 1.31% of their portfolio Bridgewater, NJ 416,748416.7k $227.7m $227.7m 1.31% Added +41.2k +41,204
36 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 400,020400.0k $218.6m $218.6m 0.04% Added +118.2k +118,172
37 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 397,656397.7k $217.3m $217.3m 0.06% Added +19.0k +18,964
38 WINDACRE PARTNERSHIP LLC 5.09% of their portfolio HOUSTON, TX 385,600385.6k $210.7m $210.7m 5.09% New
39 1832 Asset Management L.P. 0.38% of their portfolio TORONTO, A6 340,543340.5k $186.1m $186.1m 0.38% Added +339.5k +339,477
40 SATURNA CAPITAL CORP 3.70% of their portfolio BELLINGHAM, WA 314,508314.5k $171.8m $171.8m 3.70% Reduced -135 -135
41 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 312,517312.5k $170.8m $170.8m 0.06% Added +20.8k +20,843
42 Balyasny Asset Management L.P. 0.58% of their portfolio Chicago, IL 300,435300.4k $164.2m $164.2m 0.58% Added +91.1k +91,051
43 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 288,692288.7k $157.7m $157.7m 0.19% Added +44.5k +44,512
44 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 274,398274.4k $149.9m $149.9m 0.17% Reduced -153.0k -152,954
45 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 273,415273.4k $149.4m $149.4m 0.08% Reduced -14.8k -14,831
46 DSM CAPITAL PARTNERS LLC 2.40% of their portfolio Palm Beach Gardens, FL 264,111264.1k $144.3m $144.3m 2.40% Reduced -5.4k -5,379
47 BROWN ADVISORY INC 0.27% of their portfolio BALTIMORE, MD 263,457263.5k $144.0m $144.0m 0.27% Added +1.7k +1,657
48 Mirae Asset Global Investments Co., Ltd. 0.37% of their portfolio SEOUL, M5 258,312258.3k $141.7m $141.7m 0.37% Reduced -12.7k -12,746
49 SEI INVESTMENTS CO 0.29% of their portfolio OAKS, PA 236,504236.5k $129.2m $129.2m 0.29% Reduced -16.1k -16,131
50 LONE PINE CAPITAL LLC 1.23% of their portfolio GREENWICH, CT 236,190236.2k $129.1m $129.1m 1.23% New
51 BESSEMER GROUP INC 0.31% of their portfolio WOODBRIDGE, NJ 230,089230.1k $125.7m $125.7m 0.31% Added +1.7k +1,720
52 NOVO HOLDINGS A/S 7.74% of their portfolio HELLERUP, G7 226,770226.8k $123.9m $123.9m 7.74% Unchanged
53 TCW GROUP INC 1.68% of their portfolio LOS ANGELES, CA 214,327214.3k $117.1m $117.1m 1.68% Reduced -7.6k -7,590
54 Hardman Johnston Global Advisors LLC 4.21% of their portfolio Stamford, CT 196,765196.8k $107.5m $107.5m 4.21% Reduced -9.9k -9,902
55 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 188,964189.0k $103.2m $103.2m 0.18% Reduced -91.5k -91,472
56 Capital International, Inc./CA/ 2.22% of their portfolio Los Angeles, CA 187,996188.0k $102.7m $102.7m 2.22% Reduced -21.7k -21,715
57 Rafferty Asset Management, LLC 0.86% of their portfolio New York, NY 187,338187.3k $102.4m $102.4m 0.86% Reduced -13.5k -13,453
58 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 171,691171.7k $93.8m $93.8m 0.16% Reduced -338.0k -338,028
59 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 165,944165.9k $90.7m $90.7m 0.02% Reduced -2.5k -2,452
60 FIRST MANHATTAN CO. LLC. 0.33% of their portfolio NEW YORK, NY 165,928165.9k $90.7m $90.7m 0.33% Added +165.5k +165,466
61 PUTNAM INVESTMENTS LLC 0.16% of their portfolio BOSTON, MA 163,350163.3k $89.3m $89.3m 0.16% Added +35.6k +35,633
62 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 160,471160.5k $87.7m $87.7m 0.13% Reduced -1.9k -1,938
63 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 147,695147.7k $80.7m $80.7m 0.09% Added +27.7k +27,661
64 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 147,114147.1k $80.4m $80.4m 0.07% Added +4.5k +4,509
65 WESTWOOD HOLDINGS GROUP INC 0.70% of their portfolio DALLAS, TX 146,529146.5k $80.1m $80.1m 0.70% Reduced -1.9k -1,866
66 MARSICO CAPITAL MANAGEMENT LLC 4.12% of their portfolio DENVER, CO 145,872145.9k $79.7m $79.7m 4.12% Added +89.2k +89,171
67 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 143,173143.2k $78.2m $78.2m 0.11% Reduced -50.8k -50,797
68 Woodline Partners LP 1.07% of their portfolio San Francisco, CA 142,278142.3k $77.7m $77.7m 1.07% Added +23.1k +23,074
69 Chevy Chase Trust Holdings, LLC 0.32% of their portfolio BETHESDA, MD 139,339139.3k $76.1m $76.1m 0.32% Reduced -8.7k -8,673
70 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 139,239139.2k $76.1m $76.1m 0.00% Added +12.8k +12,829
71 Point72 Asset Management, L.P. 0.28% of their portfolio STAMFORD, CT 136,557136.6k $74.6m $74.6m 0.28% New
72 UBS Group AG 0.03% of their portfolio ZURICH, V8 130,644130.6k $71.4m $71.4m 0.03% Reduced -7.8k -7,801
73 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 128,672128.7k $70.3m $70.3m 0.26% First filing
74 GOFEN & GLOSSBERG LLC /IL/ 1.71% of their portfolio CHICAGO, IL 122,031122.0k $66.7m $66.7m 1.71% Added +219 +219
75 NATIXIS ADVISORS, LLC 0.24% of their portfolio Boston, MA 117,608117.6k $64.3m $64.3m 0.24% Reduced -9.6k -9,594
76 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 114,435114.4k $62.5m $62.5m 0.07% Reduced -23.5k -23,544
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 109,109109.1k $59.6m $59.6m 0.12% Reduced -88.4k -88,364
78 Contour Asset Management LLC 3.53% of their portfolio NEW YORK, NY 104,872104.9k $57.3m $57.3m 3.53% New
79 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 2.19% of their portfolio Raffles Quay, U0 104,382104.4k $57.0m $57.0m 2.19% First filing
80 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 103,999104.0k $56.8m $56.8m 0.15% Reduced -6.4k -6,437
81 Holocene Advisors, LP 0.34% of their portfolio New York, NY 102,258102.3k $55.9m $55.9m 0.34% Added +16.4k +16,359
82 Capital Group Private Client Services, Inc. 0.69% of their portfolio Los Angeles, CA 99,967100.0k $54.6m $54.6m 0.69% Added +99 +99
83 Two Creeks Capital Management, LP 3.85% of their portfolio New York, NY 98,80098.8k $54.0m $54.0m 3.85% New
84 NISA INVESTMENT ADVISORS, LLC 0.39% of their portfolio ST. LOUIS, MO 90,00090.0k $49.2m $49.2m 0.39% New
85 MUFG Securities EMEA plc 0.79% of their portfolio LONDON, X0 80,00080.0k $43.5m $43.5m 0.79% New
86 GENERAL AMERICAN INVESTORS CO INC 4.26% of their portfolio NEW YORK, NY 79,60079.6k $43.5m $43.5m 4.26% Unchanged
87 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 77,37277.4k $42.4m $42.4m 0.04% Added +28.1k +28,077
88 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 72,99173.0k $39.9m $39.9m 0.09% Reduced -26.4k -26,368
89 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 71,57671.6k $39.1m $39.1m 0.03% First filing
90 Driehaus Capital Management LLC 0.58% of their portfolio Chicago, IL 71,50771.5k $39.1m $39.1m 0.58% New
91 TRILLIUM ASSET MANAGEMENT, LLC 1.19% of their portfolio BOSTON, MA 70,72370.7k $38.6m $38.6m 1.19% Reduced -1.1k -1,146
92 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 69,53769.5k $38.0m $38.0m 0.01% Added +1.2k +1,170
93 EVENTIDE ASSET MANAGEMENT, LLC 0.74% of their portfolio Boston, MA 69,10469.1k $37.8m $37.8m 0.74% Added +18 +18
94 POLEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Boca Raton, FL 68,74568.7k $37.6m $37.6m 0.11% Reduced -7.9k -7,885
95 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 67,38367.4k $27.9m $27.9m 0.09% Added +11.2k +11,232
96 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 66,55566.6k $36.4m $36.4m 0.13% Reduced -7.4k -7,401
97 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 65,00065.0k $35.5m $35.5m 0.08% Reduced -10.0k -10,000
98 Nan Shan Life Insurance Co., Ltd. 0.95% of their portfolio Taipei City, F5 63,78163.8k $34.8m $34.8m 0.95% Reduced -12.0k -11,951
99 THORNBURG INVESTMENT MANAGEMENT INC 0.59% of their portfolio SANTA FE, NM 63,54763.5k $35.0m $35.0m 0.59% Reduced -11.2k -11,230
100 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 60,67460.7k $33.2m $33.2m 0.02% Reduced -20.1k -20,076