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

1,114 institutional holders +109 vs Q4 2022
79,365,28379.4m shares reported held*
$53.4bnreported value*
179 new 435 added 329 reduced 70 sold out net bought ≈ $1.3bn (+3.0m 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 ($74.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $672.25. Options: 24 managers hold calls ($1.1bn notional), 35 hold puts ($2.7bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 885Q4 22: 1,005Q1 23: 1,1141,114Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022885
Q4 20221,005
Q1 20231,114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 501 bought or addedQ4 22: 406 cut or sold outQ4 22Q1 23: 614 bought or addedQ1 23: 399 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022501406
Q1 2023614399

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 2.25Q1 23 calls: $1.1bnQ1 23 puts: $2.7bnQ1 23P/C 2.49
Numbers
QuarterCallsPutsP/C
Q3 2022$616.3m$1.3bn2.16
Q4 2022$985.9m$2.2bn2.25
Q1 2023$1.1bn$2.7bn2.49

Biggest buyers

FMR LLC Added +2,733,565+2.7m
ENVESTNET ASSET MANAGEMENT INC Added +996,949+996.9k
RENAISSANCE TECHNOLOGIES LLC Added +277,565+277.6k
LONE PINE CAPITAL LLC Added +224,943+224.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +199,504+199.5k
BNP PARIBAS FINANCIAL MARKETS Added +175,446+175.4k
ALKEON CAPITAL MANAGEMENT LLC Added +156,488+156.5k
WINDACRE PARTNERSHIP LLC Added +150,000+150.0k
Capital International Investors Added +118,590+118.6k
CIBC Private Wealth Group LLC Added +117,375+117.4k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -999,230-999.2k
MORGAN STANLEY Reduced -361,072-361.1k
Balyasny Asset Management L.P. Reduced -290,594-290.6k
JANUS HENDERSON GROUP PLC Reduced -231,078-231.1k
SANDS CAPITAL MANAGEMENT, LLC Reduced -203,029-203.0k
GOLDMAN SACHS GROUP INC Reduced -169,917-169.9k
CITADEL ADVISORS LLC Reduced -158,064-158.1k
Point72 Asset Management, L.P. Reduced -128,357-128.4k
Clearbridge Investments, LLC Reduced -116,017-116.0k
WESTWOOD HOLDINGS GROUP INC Reduced -111,075-111.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $447.2m656.9k shares
CITADEL ADVISORS LLC Reduced $344.5m506.1k shares
Walleye Trading LLC Added $53.6m78.8k shares
D. E. Shaw & Co., Inc. Added $50.4m74.0k shares
WOLVERINE TRADING, LLC Added $38.0m56.2k shares
GOLDMAN SACHS GROUP INC Added $32.7m48.1k shares
Parallax Volatility Advisers, L.P. Added $31.6m46.4k shares
PEAK6 Investments LLC Added $15.2m22.4k shares
BARCLAYS PLC New $13.6m20.0k shares
Laurion Capital Management LP Reduced $13.3m19.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $706.1m1.0m shares
Optiver Holding B.V. Reduced $648.4m952.5k shares
CITADEL ADVISORS LLC Reduced $441.4m648.4k shares
SIMPLEX TRADING, LLC Added $138.9m204.0k shares
IMC-Chicago, LLC Added $125.1m183.8k shares
Twin Tree Management, LP Reduced $119.5m175.6k shares
Laurion Capital Management LP Added $107.1m157.4k shares
D. E. Shaw & Co., Inc. Added $76.2m112.0k shares
WOLVERINE TRADING, LLC Added $59.1m87.4k shares
PEAK6 Investments LLC Added $58.4m85.8k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.82% of their portfolio BALTIMORE, MD 8,087,8248.1m $5.5bn $5.5bn 0.82% Reduced -999.2k -999,230
2 Capital World Investors 0.96% of their portfolio LOS ANGELES, CA 6,854,7676.9m $4.7bn $4.7bn 0.96% Added +72.7k +72,733
3 FMR LLC 0.17% of their portfolio BOSTON, MA 5,488,8445.5m $3.7bn $3.7bn 0.17% Added +2.7m +2,733,565
4 Fisher Asset Management, LLC 1.94% of their portfolio PLANO, TX 4,689,3664.7m $3.2bn $3.2bn 1.94% Reduced -34.0k -33,954
5 Capital International Investors 0.68% of their portfolio Los Angeles, CA 3,890,6123.9m $2.6bn $2.6bn 0.68% Added +118.6k +118,590
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.00% of their portfolio BLOOMINGTON, IL 2,834,2252.8m $1.9bn $1.9bn 2.00% Unchanged
7 EDGEWOOD MANAGEMENT LLC 5.30% of their portfolio GREENWICH, CT 2,431,8022.4m $1.7bn $1.7bn 5.30% Reduced -14.5k -14,478
8 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 2,110,6482.1m $1.4bn $1.4bn 0.19% Reduced -77.8k -77,850
9 WCM INVESTMENT MANAGEMENT, LLC 4.50% of their portfolio LAGUNA BEACH, CA 2,068,8662.1m $1.4bn $1.4bn 4.50% Reduced -42.6k -42,568
10 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 1,895,6381.9m $1.3bn $1.3bn 0.14% Reduced -361.1k -361,072
11 BlackRock Inc. 0.03% of their portfolio New York, NY 1,682,8281.7m $1.1bn $1.1bn 0.03% Reduced -17.0k -16,960
12 SANDS CAPITAL MANAGEMENT, LLC 3.42% of their portfolio ARLINGTON, VA 1,526,0481.5m $1.0bn $1.0bn 3.42% Reduced -203.0k -203,029
13 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 1,484,1961.5m $1.0bn $1.0bn 0.12% Added +83.6k +83,577
14 JENNISON ASSOCIATES LLC 0.86% of their portfolio NEW YORK, NY 1,374,3771.4m $935.6m $935.6m 0.86% Added +79.5k +79,487
15 JANUS HENDERSON GROUP PLC 0.59% of their portfolio LONDON, X0 1,313,1421.3m $893.9m $893.9m 0.59% Reduced -231.1k -231,078
16 FRANKLIN RESOURCES INC 0.44% of their portfolio San Mateo, CA 1,284,0001.3m $874.0m $874.0m 0.44% Added +43.5k +43,493
17 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,270,3641.3m $195.7m $195.7m 0.09% Added +996.9k +996,949
18 Clearbridge Investments, LLC 0.78% of their portfolio NEW YORK, NY 1,201,1451.2m $817.6m $817.6m 0.78% Reduced -116.0k -116,017
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.25% of their portfolio Boston, MA 1,084,1471.1m $738.0m $738.0m 0.25% Added +199.5k +199,504
20 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 923,870923.9k $628.9m $628.9m 0.17% Reduced -169.9k -169,917
21 ALLIANCEBERNSTEIN L.P. 0.25% of their portfolio NASHVILLE, TN 873,196873.2k $594.4m $594.4m 0.25% Reduced -108.5k -108,463
22 Winslow Capital Management, LLC 2.89% of their portfolio MINNEAPOLIS, MN 831,753831.8k $566.2m $566.2m 2.89% Reduced -19.7k -19,708
23 NEUBERGER BERMAN GROUP LLC 0.48% of their portfolio NEW YORK, NY 765,560765.6k $521.0m $521.0m 0.48% Reduced -25.7k -25,735
24 VAN ECK ASSOCIATES CORP 1.18% of their portfolio NEW YORK, NY 762,556762.6k $519.1m $519.1m 1.18% Added +77.2k +77,246
25 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 756,189756.2k $514.7m $514.7m 0.15% Added +36.7k +36,674
26 DIMENSIONAL FUND ADVISORS LP 0.17% of their portfolio AUSTIN, TX 721,078721.1k $490.8m $490.8m 0.17% Added +29.8k +29,801
27 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 702,525702.5k $478.2m $478.2m 0.09% Reduced -25.8k -25,817
28 ALKEON CAPITAL MANAGEMENT LLC 2.80% of their portfolio New York, NY 641,274641.3k $436.5m $436.5m 2.80% Added +156.5k +156,488
29 GQG Partners LLC 1.12% of their portfolio FT. LAUDERDALE, FL 629,582629.6k $428.6m $428.6m 1.12% Added +70.0k +70,032
30 PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio PASADENA, CA 622,779622.8k $423.9m $423.9m 0.37% Reduced -31.4k -31,400
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.52% of their portfolio BOSTON, MA 590,854590.9k $402.2m $402.2m 0.52% Added +13.3k +13,345
32 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 541,926541.9k $368.9m $368.9m 0.11% Added +65.2k +65,154
33 WINDACRE PARTNERSHIP LLC 7.79% of their portfolio HOUSTON, TX 535,600535.6k $364.6m $364.6m 7.79% Added +150.0k +150,000
34 Matrix Capital Management Company, LP 4.60% of their portfolio Portsmouth, NH 497,200497.2k $338.4m $338.4m 4.60% Unchanged
35 Fayez Sarofim & Co 1.18% of their portfolio Houston, TX 494,436494.4k $336.6m $336.6m 1.18% Added +2.1k +2,092
36 LONE PINE CAPITAL LLC 2.91% of their portfolio GREENWICH, CT 461,133461.1k $313.9m $313.9m 2.91% Added +224.9k +224,943
37 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 457,555457.6k $311.5m $311.5m 0.09% Added +59.9k +59,899
38 1832 Asset Management L.P. 0.57% of their portfolio TORONTO, A6 405,806405.8k $276.2m $276.2m 0.57% Added +65.3k +65,263
39 Harding Loevner LP 1.57% of their portfolio Bridgewater, NJ 405,006405.0k $275.7m $275.7m 1.57% Reduced -11.7k -11,742
40 MACQUARIE GROUP LTD 0.33% of their portfolio Sydney, NSW 2000, C3 404,775404.8k $275.5m $275.5m 0.33% Reduced -55.8k -55,833
41 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 343,466343.5k $233.8m $233.8m 0.05% Reduced -56.6k -56,554
42 DSM CAPITAL PARTNERS LLC 3.80% of their portfolio Palm Beach Gardens, FL 341,005341.0k $232.1m $232.1m 3.80% Added +76.9k +76,894
43 SATURNA CAPITAL CORP 4.15% of their portfolio BELLINGHAM, WA 314,707314.7k $214.2m $214.2m 4.15% Added +199 +199
44 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 299,819299.8k $204.2m $204.2m 0.07% Reduced -12.7k -12,698
45 TD Asset Management Inc 0.24% of their portfolio Toronto, A6 293,503293.5k $199.8m $199.8m 0.24% Added +4.8k +4,811
46 BROWN ADVISORY INC 0.33% of their portfolio BALTIMORE, MD 289,486289.5k $197.1m $197.1m 0.33% Added +26.0k +26,029
47 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 288,507288.5k $196.3m $196.3m 0.26% Added +277.6k +277,565
48 SEI INVESTMENTS CO 0.33% of their portfolio OAKS, PA 259,571259.6k $176.7m $176.7m 0.33% Added +23.1k +23,067
49 NOVO HOLDINGS A/S 10.18% of their portfolio HELLERUP, G7 226,770226.8k $154.4m $154.4m 10.18% Unchanged
50 Rafferty Asset Management, LLC 1.05% of their portfolio New York, NY 226,703226.7k $154.3m $154.3m 1.05% Added +39.4k +39,365
51 BESSEMER GROUP INC 0.36% of their portfolio WOODBRIDGE, NJ 221,962222.0k $151.1m $151.1m 0.36% Reduced -8.1k -8,127
52 FIRST MANHATTAN CO. LLC. 0.56% of their portfolio NEW YORK, NY 215,654215.7k $146.8m $146.8m 0.56% Added +49.7k +49,726
53 TCW GROUP INC 1.82% of their portfolio LOS ANGELES, CA 209,040209.0k $142.3m $142.3m 1.82% Reduced -5.3k -5,287
54 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 201,649201.6k $137.3m $137.3m 0.22% Added +30.0k +29,958
55 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 200,658200.7k $136.6m $136.6m 0.15% Added +53.0k +52,963
56 BNP PARIBAS FINANCIAL MARKETS 0.29% of their portfolio PARIS, I0 196,076196.1k $133.5m $133.5m 0.29% Added +175.4k +175,446
57 Hardman Johnston Global Advisors LLC 4.15% of their portfolio Stamford, CT 186,693186.7k $127.1m $127.1m 4.15% Reduced -10.1k -10,072
58 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 184,758184.8k $125.8m $125.8m 0.14% Added +117.4k +117,375
59 Capital International, Inc./CA/ 2.47% of their portfolio Los Angeles, CA 180,717180.7k $123.0m $123.0m 2.47% Reduced -7.3k -7,279
60 UBS Group AG 0.06% of their portfolio ZURICH, V8 176,705176.7k $120.3m $120.3m 0.06% Added +46.1k +46,061
61 PUTNAM INVESTMENTS LLC 0.19% of their portfolio BOSTON, MA 175,447175.4k $119.4m $119.4m 0.19% Added +12.1k +12,097
62 Artisan Partners Limited Partnership 0.19% of their portfolio Milwaukee, WI 172,375172.4k $117.3m $117.3m 0.19% Reduced -16.6k -16,589
63 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 167,030167.0k $113.7m $113.7m 0.03% Added +1.1k +1,086
64 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 164,344164.3k $111.9m $111.9m 0.16% Added +3.9k +3,873
65 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 160,617160.6k $109.3m $109.3m 0.10% Added +13.5k +13,503
66 Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio SEOUL, M5 150,115150.1k $102.2m $102.2m 0.24% Reduced -108.2k -108,197
67 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 149,730149.7k $101.9m $101.9m 0.14% Added +6.6k +6,557
68 Corient Private Wealth LP 0.27% of their portfolio MIAMI, FL 148,480148.5k $101.1m $101.1m 0.27% Added +19.8k +19,808
69 Chevy Chase Trust Holdings, LLC 0.40% of their portfolio BETHESDA, MD 148,119148.1k $100.8m $100.8m 0.40% Added +8.8k +8,780
70 MARSICO CAPITAL MANAGEMENT LLC 4.55% of their portfolio DENVER, CO 142,712142.7k $97.1m $97.1m 4.55% Reduced -3.2k -3,160
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio JUPITER, FL 134,063134.1k $91.3m $91.3m 0.45% Added +88.2k +88,191
72 Contour Asset Management LLC 4.97% of their portfolio NEW YORK, NY 127,130127.1k $86.5m $86.5m 4.97% Added +22.3k +22,258
73 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 126,000126.0k $85.8m $85.8m 0.13% Added +84.0k +84,000
74 NATIXIS ADVISORS, LLC 0.29% of their portfolio Boston, MA 122,664122.7k $83.5m $83.5m 0.29% Added +5.1k +5,056
75 Two Creeks Capital Management, LP 5.51% of their portfolio New York, NY 121,521121.5k $82.7m $82.7m 5.51% Added +22.7k +22,721
76 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 121,484121.5k $82.7m $82.7m 0.00% Reduced -17.8k -17,755
77 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 116,334116.3k $79.2m $79.2m 0.09% Reduced -158.1k -158,064
78 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 114,108114.1k $77.7m $77.7m 0.09% Reduced -327 -327
79 Woodline Partners LP 1.07% of their portfolio San Francisco, CA 111,233111.2k $75.7m $75.7m 1.07% Reduced -31.0k -31,045
80 Baird Financial Group, Inc. 0.18% of their portfolio MILWAUKEE, WI 109,822109.8k $74.8m $74.8m 0.18% Added +5.8k +5,823
81 Capital Group Private Client Services, Inc. 0.85% of their portfolio Los Angeles, CA 101,167101.2k $68.9m $68.9m 0.85% Added +1.2k +1,200
82 TEACHER RETIREMENT SYSTEM OF TEXAS 0.41% of their portfolio AUSTIN, TX 89,51289.5k $60.9m $60.9m 0.41% Added +31.8k +31,800
83 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 88,32188.3k $60.1m $60.1m 0.06% Added +16.7k +16,745
84 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 84,16084.2k $57.4m $57.4m 0.02% Added +23.5k +23,486
85 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 83,21883.2k $56.6m $56.6m 0.04% Added +5.8k +5,846
86 GENERAL AMERICAN INVESTORS CO INC 5.13% of their portfolio NEW YORK, NY 79,60079.6k $54.2m $54.2m 5.13% Unchanged
87 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 78,85178.9k $53.7m $53.7m 0.09% Added +43.8k +43,821
88 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.40% of their portfolio EDMONDS, WA 76,56576.6k $52.1m $52.1m 1.40% Added +22.4k +22,418
89 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 75,66675.7k $51.5m $51.5m 0.11% Added +2.7k +2,675
90 ProShare Advisors LLC 0.15% of their portfolio BETHESDA, MD 73,95674.0k $50.3m $50.3m 0.15% Added +7.4k +7,401
91 TRILLIUM ASSET MANAGEMENT, LLC 1.38% of their portfolio BOSTON, MA 73,83973.8k $47.2m $47.2m 1.38% Added +3.1k +3,116
92 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 69,95870.0k $47.6m $47.6m 0.01% Added +421 +421
93 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 69,34569.3k $47.2m $47.2m 0.21% Added +61.0k +60,981
94 EVENTIDE ASSET MANAGEMENT, LLC 0.86% of their portfolio Boston, MA 69,22269.2k $47.1m $47.1m 0.86% Added +118 +118
95 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 2.50% of their portfolio Raffles Quay, U0 68,56368.6k $46.7m $46.7m 2.50% Reduced -35.8k -35,819
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 67,85367.9k $46.2m $46.2m 0.07% Reduced -41.3k -41,256
97 POLEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Boca Raton, FL 66,22966.2k $45.1m $45.1m 0.12% Reduced -2.5k -2,516
98 Nan Shan Life Insurance Co., Ltd. 1.03% of their portfolio Taipei City, F5 63,78163.8k $43.4m $43.4m 1.03% Unchanged
99 THORNBURG INVESTMENT MANAGEMENT INC 0.67% of their portfolio SANTA FE, NM 59,94359.9k $40.8m $40.8m 0.67% Reduced -3.6k -3,604
100 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.90% of their portfolio BALA CYNWYD, PA 56,47556.5k $38.4m $38.4m 0.90% Unchanged