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

1,197 institutional holders +83 vs Q1 2023
75,004,11675.0m shares reported held*
$54.3bnreported value*
142 new 496 added 368 reduced 67 sold out net sold ≈ $2.5bn (-4.4m 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 ($59.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $723.67. Options: 26 managers hold calls ($1.2bn notional), 38 hold puts ($3.0bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 885Q4 22: 1,005Q1 23: 1,114Q2 23: 1,1971,197Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022885
Q4 20221,005
Q1 20231,114
Q2 20231,197

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 23Q2 23: 638 bought or addedQ2 23: 435 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022501406
Q1 2023614399
Q2 2023638435

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 2.49Q2 23 calls: $1.2bnQ2 23 puts: $3.0bnQ2 23P/C 2.40
Numbers
QuarterCallsPutsP/C
Q3 2022$616.3m$1.3bn2.16
Q4 2022$985.9m$2.2bn2.25
Q1 2023$1.1bn$2.7bn2.49
Q2 2023$1.2bn$3.0bn2.40

Biggest buyers

GQG Partners LLC Added +405,645+405.6k
WELLINGTON MANAGEMENT GROUP LLP Added +183,184+183.2k
Echo Street Capital Management LLC New +177,921+177.9k
WINDACRE PARTNERSHIP LLC Added +159,000+159.0k
Holocene Advisors, LP Added +149,450+149.4k
Woodline Partners LP Added +127,213+127.2k
JANE STREET GROUP, LLC Added +115,337+115.3k
EP Wealth Advisors, LLC Added +105,709+105.7k
RENAISSANCE TECHNOLOGIES LLC Added +102,028+102.0k
Fisher Asset Management, LLC Added +92,301+92.3k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,190,589-2.2m
FMR LLC Reduced -2,007,555-2.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -988,736-988.7k
MORGAN STANLEY Reduced -454,225-454.2k
ALLIANCEBERNSTEIN L.P. Reduced -143,028-143.0k
SANDS CAPITAL MANAGEMENT, LLC Reduced -136,151-136.2k
Contour Asset Management LLC Sold out -127,130-127.1k
D. E. Shaw & Co., Inc. Reduced -103,323-103.3k
CITADEL ADVISORS LLC Reduced -95,393-95.4k
GOLDMAN SACHS GROUP INC Reduced -88,031-88.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $522.7m721.2k shares
CITADEL ADVISORS LLC Reduced $339.0m467.8k shares
Walleye Trading LLC Added $83.6m115.4k shares
GOLDMAN SACHS GROUP INC Added $82.4m113.7k shares
D. E. Shaw & Co., Inc. Added $57.9m79.9k shares
WOLVERINE TRADING, LLC Reduced $37.9m52.4k shares
PEAK6 Investments LLC Added $34.4m47.4k shares
Walleye Capital LLC Added $19.4m26.7k shares
CAAS CAPITAL MANAGEMENT LP Added $12.0m16.6k shares
TWO SIGMA SECURITIES, LLC Added $11.8m16.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $808.2m1.1m shares
Optiver Holding B.V. Reduced $631.4m871.2k shares
CITADEL ADVISORS LLC Reduced $385.1m531.4k shares
Twin Tree Management, LP Added $251.8m347.4k shares
IMC-Chicago, LLC Added $148.4m204.8k shares
SIMPLEX TRADING, LLC Reduced $120.9m166.8k shares
GOLDMAN SACHS GROUP INC Added $100.3m138.4k shares
Walleye Trading LLC Added $66.2m91.3k shares
MILLENNIUM MANAGEMENT LLC Added $65.2m90.0k shares
PEAK6 Investments LLC Reduced $57.5m79.4k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.94% of their portfolio LOS ANGELES, CA 6,770,3736.8m $4.9bn $4.9bn 0.94% Reduced -84.4k -84,394
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.60% of their portfolio BALTIMORE, MD 5,897,2355.9m $4.3bn $4.3bn 0.60% Reduced -2.2m -2,190,589
3 Fisher Asset Management, LLC 1.92% of their portfolio PLANO, TX 4,781,6674.8m $3.5bn $3.5bn 1.92% Added +92.3k +92,301
4 Capital International Investors 0.68% of their portfolio Los Angeles, CA 3,896,9093.9m $2.8bn $2.8bn 0.68% Added +6.3k +6,297
5 FMR LLC 0.21% of their portfolio BOSTON, MA 3,481,2893.5m $2.5bn $2.5bn 0.21% Reduced -2.0m -2,007,555
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.02% of their portfolio BLOOMINGTON, IL 2,834,2252.8m $2.1bn $2.1bn 2.02% Unchanged
7 EDGEWOOD MANAGEMENT LLC 5.37% of their portfolio GREENWICH, CT 2,442,9412.4m $1.8bn $1.8bn 5.37% Added +11.1k +11,139
8 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 2,155,6552.2m $1.6bn $1.6bn 0.18% Added +45.0k +45,007
9 WCM INVESTMENT MANAGEMENT, LLC 4.43% of their portfolio LAGUNA BEACH, CA 2,045,0032.0m $1.5bn $1.5bn 4.43% Reduced -23.9k -23,863
10 BlackRock Inc. 0.03% of their portfolio New York, NY 1,639,8411.6m $1.2bn $1.2bn 0.03% Reduced -43.0k -42,987
11 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 1,460,1531.5m $1.1bn $1.1bn 0.13% Reduced -24.0k -24,043
12 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 1,441,4131.4m $1.0bn $1.0bn 0.10% Reduced -454.2k -454,225
13 JENNISON ASSOCIATES LLC 0.84% of their portfolio NEW YORK, NY 1,410,4711.4m $1.0bn $1.0bn 0.84% Added +36.1k +36,094
14 SANDS CAPITAL MANAGEMENT, LLC 3.13% of their portfolio ARLINGTON, VA 1,389,8971.4m $1.0bn $1.0bn 3.13% Reduced -136.2k -136,151
15 FRANKLIN RESOURCES INC 0.47% of their portfolio San Mateo, CA 1,356,2591.4m $982.9m $982.9m 0.47% Added +72.3k +72,259
16 JANUS HENDERSON GROUP PLC 0.56% of their portfolio LONDON, X0 1,238,6921.2m $897.7m $897.7m 0.56% Reduced -74.5k -74,450
17 Clearbridge Investments, LLC 0.78% of their portfolio NEW YORK, NY 1,190,7911.2m $863.0m $863.0m 0.78% Reduced -10.4k -10,354
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 1,162,9941.2m $842.9m $842.9m 0.28% Added +78.8k +78,847
19 GQG Partners LLC 1.73% of their portfolio FT. LAUDERDALE, FL 1,035,2271.0m $750.3m $750.3m 1.73% Added +405.6k +405,645
20 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 835,839835.8k $605.8m $605.8m 0.15% Reduced -88.0k -88,031
21 Winslow Capital Management, LLC 2.71% of their portfolio MINNEAPOLIS, MN 831,547831.5k $602.7m $602.7m 2.71% Reduced -206 -206
22 VAN ECK ASSOCIATES CORP 1.26% of their portfolio NEW YORK, NY 792,851792.9k $574.6m $574.6m 1.26% Added +30.3k +30,295
23 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 788,037788.0k $571.1m $571.1m 0.16% Added +31.8k +31,848
24 NEUBERGER BERMAN GROUP LLC 0.50% of their portfolio NEW YORK, NY 777,067777.1k $563.1m $563.1m 0.50% Added +11.5k +11,507
25 DIMENSIONAL FUND ADVISORS LP 0.17% of their portfolio AUSTIN, TX 735,542735.5k $533.1m $533.1m 0.17% Added +14.5k +14,464
26 ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio NASHVILLE, TN 730,168730.2k $529.2m $529.2m 0.22% Reduced -143.0k -143,028
27 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 705,107705.1k $511.0m $511.0m 0.10% Added +2.6k +2,582
28 WINDACRE PARTNERSHIP LLC 9.70% of their portfolio HOUSTON, TX 694,600694.6k $503.4m $503.4m 9.70% Added +159.0k +159,000
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.57% of their portfolio BOSTON, MA 647,700647.7k $469.4m $469.4m 0.57% Added +56.8k +56,846
30 PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio PASADENA, CA 605,079605.1k $438.5m $438.5m 0.37% Reduced -17.7k -17,700
31 ALKEON CAPITAL MANAGEMENT LLC 2.43% of their portfolio New York, NY 561,132561.1k $406.7m $406.7m 2.43% Reduced -80.1k -80,142
32 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 559,508559.5k $405.5m $405.5m 0.12% Added +17.6k +17,582
33 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 526,650526.6k $381.7m $381.7m 0.07% Added +183.2k +183,184
34 Fayez Sarofim & Co 1.29% of their portfolio Houston, TX 507,632507.6k $367.9m $367.9m 1.29% Added +13.2k +13,196
35 Matrix Capital Management Company, LP 4.19% of their portfolio Portsmouth, NH 497,200497.2k $360.3m $360.3m 4.19% Unchanged
36 LONE PINE CAPITAL LLC 3.06% of their portfolio GREENWICH, CT 461,133461.1k $334.2m $334.2m 3.06% Unchanged
37 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 445,439445.4k $322.8m $322.8m 0.08% Reduced -12.1k -12,116
38 RENAISSANCE TECHNOLOGIES LLC 0.41% of their portfolio NEW YORK, NY 390,535390.5k $283.0m $283.0m 0.41% Added +102.0k +102,028
39 MACQUARIE GROUP LTD 0.30% of their portfolio Sydney, NSW 2000, C3 356,126356.1k $258.1m $258.1m 0.30% Reduced -48.6k -48,649
40 1832 Asset Management L.P. 0.50% of their portfolio TORONTO, A6 352,891352.9k $255.8m $255.8m 0.50% Reduced -52.9k -52,915
41 Harding Loevner LP 1.45% of their portfolio Bridgewater, NJ 341,950341.9k $247.8m $247.8m 1.45% Reduced -63.1k -63,056
42 DSM CAPITAL PARTNERS LLC 3.74% of their portfolio Palm Beach Gardens, FL 318,781318.8k $231.0m $231.0m 3.74% Reduced -22.2k -22,224
43 SATURNA CAPITAL CORP 3.97% of their portfolio BELLINGHAM, WA 316,882316.9k $229.7m $229.7m 3.97% Added +2.2k +2,175
44 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 281,628281.6k $204.1m $204.1m 0.09% Reduced -988.7k -988,736
45 TD Asset Management Inc 0.23% of their portfolio Toronto, A6 274,545274.5k $199.0m $199.0m 0.23% Reduced -19.0k -18,958
46 BROWN ADVISORY INC 0.30% of their portfolio BALTIMORE, MD 268,600268.6k $194.7m $194.7m 0.30% Reduced -20.9k -20,886
47 SEI INVESTMENTS CO 0.33% of their portfolio OAKS, PA 260,854260.9k $189.0m $189.0m 0.33% Added +1.3k +1,283
48 Rafferty Asset Management, LLC 1.02% of their portfolio New York, NY 250,770250.8k $181.7m $181.7m 1.02% Added +24.1k +24,067
49 Woodline Partners LP 2.05% of their portfolio San Francisco, CA 238,446238.4k $172.8m $172.8m 2.05% Added +127.2k +127,213
50 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 235,996236.0k $171.0m $171.0m 0.19% Added +51.2k +51,238
51 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 222,109222.1k $161.0m $161.0m 0.05% Reduced -77.7k -77,710
52 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 218,517218.5k $158.4m $158.4m 0.03% Added +51.5k +51,487
53 FIRST MANHATTAN CO. LLC. 0.57% of their portfolio NEW YORK, NY 213,744213.7k $154.9m $154.9m 0.57% Reduced -1.9k -1,910
54 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 212,650212.7k $154.1m $154.1m 0.33% Reduced -9.3k -9,312
55 TCW GROUP INC 1.69% of their portfolio LOS ANGELES, CA 210,412210.4k $152.5m $152.5m 1.69% Added +1.4k +1,372
56 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 203,275203.3k $147.3m $147.3m 0.15% Added +2.6k +2,617
57 NOVO HOLDINGS A/S 11.07% of their portfolio HELLERUP, G7 197,760197.8k $143.3m $143.3m 11.07% Reduced -29.0k -29,010
58 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 197,364197.4k $143.1m $143.1m 0.20% Added +33.0k +33,020
59 JANE STREET GROUP, LLC 0.19% of their portfolio NEW YORK, NY 194,188194.2k $140.7m $140.7m 0.19% Added +115.3k +115,337
60 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 181,444181.4k $131.5m $131.5m 0.17% Added +31.7k +31,714
61 Echo Street Capital Management LLC 1.10% of their portfolio New York, NY 177,921177.9k $128.9m $128.9m 1.10% New
62 PUTNAM INVESTMENTS LLC 0.19% of their portfolio BOSTON, MA 174,517174.5k $126.5m $126.5m 0.19% Reduced -930 -930
63 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 174,480174.5k $126.5m $126.5m 0.10% Added +13.9k +13,863
64 BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio PARIS, I0 171,687171.7k $124.4m $124.4m 0.25% Reduced -24.4k -24,389
65 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 165,115165.1k $119.7m $119.7m 0.28% Added +16.6k +16,635
66 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 163,143163.1k $118.2m $118.2m 0.08% Added +74.8k +74,822
67 Capital International, Inc./CA/ 2.13% of their portfolio Los Angeles, CA 161,896161.9k $117.3m $117.3m 2.13% Reduced -18.8k -18,821
68 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 155,711155.7k $112.9m $112.9m 0.18% Reduced -16.7k -16,664
69 UBS Group AG 0.05% of their portfolio ZURICH, V8 155,500155.5k $112.7m $112.7m 0.05% Reduced -21.2k -21,205
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio JUPITER, FL 151,235151.2k $109.6m $109.6m 0.52% Added +17.2k +17,172
71 Holocene Advisors, LP 0.48% of their portfolio New York, NY 150,007150.0k $108.7m $108.7m 0.48% Added +149.4k +149,450
72 Chevy Chase Trust Holdings, LLC 0.41% of their portfolio BETHESDA, MD 149,477149.5k $108.3m $108.3m 0.41% Added +1.4k +1,358
73 MARSICO CAPITAL MANAGEMENT LLC 4.09% of their portfolio DENVER, CO 141,634141.6k $102.6m $102.6m 4.09% Reduced -1.1k -1,078
74 Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio SEOUL, M5 140,464140.5k $101.8m $101.8m 0.22% Reduced -9.7k -9,651
75 Hardman Johnston Global Advisors LLC 3.21% of their portfolio Stamford, CT 136,629136.6k $99.0m $99.0m 3.21% Reduced -50.1k -50,064
76 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 126,999127.0k $92.0m $92.0m 0.10% Added +12.9k +12,891
77 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 118,013118.0k $85.5m $85.5m 0.26% Reduced -4.7k -4,651
78 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 112,009112.0k $81.2m $81.2m 0.00% Reduced -9.5k -9,475
79 Two Creeks Capital Management, LP 4.86% of their portfolio New York, NY 111,573111.6k $80.9m $80.9m 4.86% Reduced -9.9k -9,948
80 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 106,602106.6k $1.0m $1.0m 0.02% Added +105.7k +105,709
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.51% of their portfolio AUSTIN, TX 104,312104.3k $75.6m $75.6m 0.51% Added +14.8k +14,800
82 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 102,621102.6k $74.4m $74.4m 0.05% Added +19.4k +19,403
83 Capital Group Private Client Services, Inc. 0.86% of their portfolio Los Angeles, CA 101,101101.1k $73.3m $73.3m 0.86% Reduced -66 -66
84 Baird Financial Group, Inc. 0.19% of their portfolio MILWAUKEE, WI 99,49999.5k $72.1m $72.1m 0.19% Reduced -10.3k -10,323
85 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 98,32698.3k $71.3m $71.3m 0.11% Reduced -103.3k -103,323
86 CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio RALEIGH, NC 84,49684.5k $61.2m $61.2m 0.24% Added +15.2k +15,151
87 APPALOOSA LP 1.08% of their portfolio Short Hills, NJ 80,00080.0k $58.0m $58.0m 1.08% New
88 GENERAL AMERICAN INVESTORS CO INC 5.02% of their portfolio NEW YORK, NY 79,60079.6k $57.7m $57.7m 5.02% Unchanged
89 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.34% of their portfolio EDMONDS, WA 77,97578.0k $56.5m $56.5m 1.34% Added +1.4k +1,410
90 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 77,96878.0k $56.5m $56.5m 0.11% Added +2.3k +2,302
91 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 74,94874.9k $55.0m $55.0m 0.08% Added +61.0k +61,018
92 TRILLIUM ASSET MANAGEMENT, LLC 1.47% of their portfolio BOSTON, MA 72,21572.2k $52.3m $52.3m 1.47% Reduced -1.6k -1,624
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 71,80471.8k $52.0m $52.0m 0.08% Added +4.0k +3,951
94 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 71,32171.3k $51.8m $51.8m 0.02% Reduced -12.8k -12,839
95 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 70,98571.0k $51.4m $51.4m 0.01% Added +1.0k +1,027
96 EVENTIDE ASSET MANAGEMENT, LLC 0.85% of their portfolio Boston, MA 69,28869.3k $50.2m $50.2m 0.85% Added +66 +66
97 ProShare Advisors LLC 0.15% of their portfolio BETHESDA, MD 68,99769.0k $50.0m $50.0m 0.15% Reduced -5.0k -4,959
98 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 2.48% of their portfolio Raffles Quay, U0 68,62568.6k $49.7m $49.7m 2.48% Added +62 +62
99 POLEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Boca Raton, FL 63,86463.9k $46.3m $46.3m 0.11% Reduced -2.4k -2,365
100 Valley Forge Capital Management, LP 1.55% of their portfolio MIAMI, FL 62,90362.9k $45.6m $45.6m 1.55% New