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

1,488 institutional holders +158 vs Q4 2023
82,789,65082.8m shares reported held*
$80.0bnreported value*
227 new 589 added 472 reduced 83 sold out net bought ≈ $5.5bn (+5.9m 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 ($104.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $966.44. Options: 41 managers hold calls ($2.4bn notional), 49 hold puts ($4.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 885Q4 22: 1,005Q1 23: 1,114Q2 23: 1,197Q3 23: 1,179Q4 23: 1,330Q1 24: 1,4881,488Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022885
Q4 20221,005
Q1 20231,114
Q2 20231,197
Q3 20231,179
Q4 20231,330
Q1 20241,488

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 23Q3 23: 655 bought or addedQ3 23: 450 cut or sold outQ3 23Q4 23: 727 bought or addedQ4 23: 439 cut or sold outQ4 23Q1 24: 816 bought or addedQ1 24: 555 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022501406
Q1 2023614399
Q2 2023638435
Q3 2023655450
Q4 2023727439
Q1 2024816555

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 23 calls: $1.2bnQ2 23 puts: $3.0bnQ2 23P/C 2.40Q3 23 calls: $1.3bnQ3 23 puts: $2.5bnQ3 23P/C 1.92Q4 23 calls: $1.4bnQ4 23 puts: $3.2bnQ4 23P/C 2.33Q1 24 calls: $2.4bnQ1 24 puts: $4.0bnQ1 24P/C 1.63
Numbers
QuarterCallsPutsP/C
Q2 2023$1.2bn$3.0bn2.40
Q3 2023$1.3bn$2.5bn1.92
Q4 2023$1.4bn$3.2bn2.33
Q1 2024$2.4bn$4.0bn1.63

Biggest buyers

MORGAN STANLEY Added +2,303,712+2.3m
FMR LLC Added +1,634,215+1.6m
JENNISON ASSOCIATES LLC Added +572,996+573.0k
Fayez Sarofim & Co New +559,224+559.2k
SANDS CAPITAL MANAGEMENT, LLC Added +529,784+529.8k
BANK OF AMERICA CORP /DE/ Added +437,520+437.5k
VOYA INVESTMENT MANAGEMENT LLC Added +344,714+344.7k
D. E. Shaw & Co., Inc. Added +321,217+321.2k
CITADEL ADVISORS LLC Added +304,756+304.8k
GQG Partners LLC Added +294,784+294.8k

Biggest sellers

Fisher Asset Management, LLC Reduced -1,868,480-1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -635,405-635.4k
JPMORGAN CHASE & CO Reduced -446,252-446.3k
Winslow Capital Management, LLC Reduced -258,551-258.6k
WINDACRE PARTNERSHIP LLC Reduced -223,800-223.8k
Kodai Capital Management LP Reduced -166,773-166.8k
Harding Loevner LP Reduced -165,582-165.6k
BROWN ADVISORY INC Reduced -152,702-152.7k
Holocene Advisors, LP Reduced -148,200-148.2k
Matrix Capital Management Company, LP Reduced -120,000-120.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $783.8m807.6k shares
CITADEL ADVISORS LLC Added $649.4m669.2k shares
PEAK6 Investments LLC Added $153.4m158.1k shares
Parallax Volatility Advisers, L.P. Added $120.2m123.9k shares
WOLVERINE TRADING, LLC Added $118.7m122.3k shares
MILLENNIUM MANAGEMENT LLC Added $60.8m62.7k shares
D. E. Shaw & Co., Inc. Reduced $58.5m60.3k shares
UBS Group AG Added $57.9m59.7k shares
Squarepoint Ops LLC Added $52.1m53.7k shares
Twin Tree Management, LP New $49.8m51.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $905.2m932.7k shares
Optiver Holding B.V. Reduced $665.1m685.3k shares
CITADEL ADVISORS LLC Added $641.5m661.0k shares
IMC-Chicago, LLC Reduced $270.8m279.0k shares
SIMPLEX TRADING, LLC Added $211.8m218.2k shares
MILLENNIUM MANAGEMENT LLC Added $167.9m173.0k shares
Twin Tree Management, LP Added $158.0m162.8k shares
PEAK6 Investments LLC Added $132.5m136.5k shares
JANE STREET GROUP, LLC Reduced $130.7m134.7k shares
WOLVERINE TRADING, LLC Added $72.8m75.0k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.36% of their portfolio BOSTON, MA 5,552,9065.6m $5.4bn $5.4bn 0.36% Added +1.6m +1,634,215
2 Capital World Investors 0.88% of their portfolio LOS ANGELES, CA 5,507,2825.5m $5.3bn $5.3bn 0.88% Reduced -81.1k -81,056
3 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 5,035,3445.0m $4.9bn $4.9bn 0.13% Added +2.3m +2,303,712
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.51% of their portfolio BALTIMORE, MD 4,252,2874.3m $4.1bn $4.1bn 0.51% Reduced -635.4k -635,405
5 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 4,243,8404.2m $4.1bn $4.1bn 0.18% Reduced -446.3k -446,252
6 Capital International Investors 0.65% of their portfolio Los Angeles, CA 3,327,5293.3m $3.2bn $3.2bn 0.65% Reduced -108.5k -108,461
7 Fisher Asset Management, LLC 1.40% of their portfolio PLANO, TX 3,099,4783.1m $3.0bn $3.0bn 1.40% Reduced -1.9m -1,868,480
8 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.41% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $2.7bn $2.7bn 2.41% Unchanged
9 EDGEWOOD MANAGEMENT LLC 5.72% of their portfolio GREENWICH, CT 2,192,8862.2m $2.1bn $2.1bn 5.72% Reduced -68.5k -68,514
10 SANDS CAPITAL MANAGEMENT, LLC 5.83% of their portfolio ARLINGTON, VA 2,146,8672.1m $2.1bn $2.1bn 5.83% Added +529.8k +529,784
11 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 1,877,2671.9m $1.8bn $1.8bn 0.18% Added +437.5k +437,520
12 WCM INVESTMENT MANAGEMENT, LLC 4.00% of their portfolio LAGUNA BEACH, CA 1,734,2991.7m $1.7bn $1.7bn 4.00% Reduced -43.8k -43,751
13 JENNISON ASSOCIATES LLC 1.12% of their portfolio NEW YORK, NY 1,719,1531.7m $1.7bn $1.7bn 1.12% Added +573.0k +572,996
14 GQG Partners LLC 2.59% of their portfolio FT. LAUDERDALE, FL 1,657,8781.7m $1.6bn $1.6bn 2.59% Added +294.8k +294,784
15 BlackRock Inc. 0.04% of their portfolio New York, NY 1,615,2921.6m $1.6bn $1.6bn 0.04% Reduced -8.2k -8,232
16 FRANKLIN RESOURCES INC 0.47% of their portfolio San Mateo, CA 1,523,5031.5m $1.5bn $1.5bn 0.47% Added +185.2k +185,166
17 Clearbridge Investments, LLC 0.94% of their portfolio NEW YORK, NY 1,222,9661.2m $1.2bn $1.2bn 0.94% Reduced -24.2k -24,231
18 JANUS HENDERSON GROUP PLC 0.65% of their portfolio LONDON, X0 1,220,2101.2m $1.2bn $1.2bn 0.65% Added +194.4k +194,357
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.35% of their portfolio Boston, MA 1,199,1111.2m $1.2bn $1.2bn 0.35% Added +25.8k +25,787
20 VAN ECK ASSOCIATES CORP 1.63% of their portfolio NEW YORK, NY 1,111,4041.1m $1.1bn $1.1bn 1.63% Added +194.2k +194,190
21 GOLDMAN SACHS GROUP INC 0.22% of their portfolio NEW YORK, NY 1,059,9631.1m $1.0bn $1.0bn 0.22% Added +174.5k +174,468
22 ROYAL BANK OF CANADA 0.21% of their portfolio TORONTO, A6 875,283875.3k $849.4m $849.4m 0.21% Added +26.3k +26,317
23 NEUBERGER BERMAN GROUP LLC 0.69% of their portfolio NEW YORK, NY 861,086861.1k $835.7m $835.7m 0.69% Added +6.7k +6,726
24 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 815,624815.6k $791.5m $791.5m 0.21% Added +2.5k +2,508
25 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 760,332760.3k $737.9m $737.9m 0.13% Reduced -16.4k -16,436
26 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 697,825697.8k $677.2m $677.2m 0.12% Reduced -4.4k -4,379
27 WINDACRE PARTNERSHIP LLC 8.52% of their portfolio HOUSTON, TX 638,500638.5k $619.6m $619.6m 8.52% Reduced -223.8k -223,800
28 ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio NASHVILLE, TN 608,658608.7k $590.7m $590.7m 0.21% Reduced -90.7k -90,745
29 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 597,426597.4k $579.8m $579.8m 0.12% Added +268.9k +268,882
30 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 593,778593.8k $576.2m $576.2m 0.15% Added +2.3k +2,267
31 PRIMECAP MANAGEMENT CO/CA/ 0.42% of their portfolio PASADENA, CA 576,071576.1k $559.1m $559.1m 0.42% Reduced -3.1k -3,108
32 Fayez Sarofim & Co 1.62% of their portfolio Houston, TX 559,224559.2k $542.7m $542.7m 1.62% New
33 VOYA INVESTMENT MANAGEMENT LLC 0.51% of their portfolio ATLANTA, GA 537,292537.3k $521.2m $521.2m 0.51% Added +344.7k +344,714
34 LONE PINE CAPITAL LLC 3.78% of their portfolio GREENWICH, CT 494,040494.0k $479.5m $479.5m 3.78% Added +64.2k +64,242
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.42% of their portfolio BOSTON, MA 469,774469.8k $455.9m $455.9m 0.42% Added +174.5k +174,520
36 Winslow Capital Management, LLC 1.65% of their portfolio MINNEAPOLIS, MN 450,535450.5k $437.2m $437.2m 1.65% Reduced -258.6k -258,551
37 Balyasny Asset Management L.P. 1.07% of their portfolio Chicago, IL 430,874430.9k $418.2m $418.2m 1.07% Added +109.5k +109,548
38 D. E. Shaw & Co., Inc. 0.48% of their portfolio New York, NY 389,256389.3k $377.8m $377.8m 0.48% Added +321.2k +321,217
39 UBS Group AG 0.12% of their portfolio ZURICH, V8 387,250387.2k $375.8m $375.8m 0.12% Reduced -1.4k -1,394
40 ALKEON CAPITAL MANAGEMENT LLC 2.03% of their portfolio New York, NY 380,064380.1k $368.8m $368.8m 2.03% Unchanged
41 Matrix Capital Management Company, LP 3.40% of their portfolio Portsmouth, NH 377,200377.2k $366.1m $366.1m 3.40% Reduced -120.0k -120,000
42 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 376,522376.5k $365.4m $365.4m 0.14% Reduced -13.8k -13,786
43 Rafferty Asset Management, LLC 1.20% of their portfolio New York, NY 332,771332.8k $322.9m $322.9m 1.20% Added +48.3k +48,302
44 CITADEL ADVISORS LLC 0.31% of their portfolio MIAMI, FL 330,230330.2k $320.5m $320.5m 0.31% Added +304.8k +304,756
45 BARCLAYS PLC 0.14% of their portfolio LONDON, X0 323,539323.5k $314.0m $314.0m 0.14% Reduced -9.5k -9,489
46 SATURNA CAPITAL CORP 4.27% of their portfolio BELLINGHAM, WA 318,848318.8k $309.4m $309.4m 4.27% Added +27 +27
47 CITIGROUP INC 0.31% of their portfolio NEW YORK, NY 299,126299.1k $290.3m $290.3m 0.31% Added +104.7k +104,651
48 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 289,944289.9k $24.0m $24.0m 0.09% Added +197.5k +197,453
49 DSM CAPITAL PARTNERS LLC 3.73% of their portfolio Palm Beach Gardens, FL 280,928280.9k $272.6m $272.6m 3.73% Reduced -5.6k -5,553
50 BNP PARIBAS FINANCIAL MARKETS 0.33% of their portfolio PARIS, I0 274,435274.4k $266.3m $266.3m 0.33% Added +132.4k +132,363
51 MILLENNIUM MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 274,333274.3k $266.2m $266.2m 0.23% Reduced -454 -454
52 MACQUARIE GROUP LTD 0.29% of their portfolio Sydney, NSW 2000, C3 267,912267.9k $260.0m $260.0m 0.29% Added +882 +882
53 GROUPAMA ASSET MANAGMENT 4.85% of their portfolio PARIS, I0 265,518265.5k $265.9m $265.9m 4.85% New
54 FIRST MANHATTAN CO. LLC. 0.83% of their portfolio NEW YORK, NY 264,958265.0k $257.1m $257.1m 0.83% Reduced -434 -434
55 Point72 Asset Management, L.P. 0.73% of their portfolio STAMFORD, CT 258,253258.3k $250.6m $250.6m 0.73% Added +30.8k +30,779
56 1832 Asset Management L.P. 0.44% of their portfolio TORONTO, A6 246,050246.1k $238.8m $238.8m 0.44% Added +243.8k +243,850
57 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 236,498236.5k $229.5m $229.5m 0.04% Added +192 +192
58 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 222,918222.9k $216.4m $216.4m 0.25% Reduced -2.4k -2,420
59 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 209,707209.7k $203.5m $203.5m 0.06% Reduced -367 -367
60 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 205,880205.9k $199.8m $199.8m 0.14% Added +14.1k +14,090
61 SEI INVESTMENTS CO 0.28% of their portfolio OAKS, PA 196,443196.4k $190.6m $190.6m 0.28% Reduced -35.3k -35,272
62 BESSEMER GROUP INC 0.34% of their portfolio WOODBRIDGE, NJ 193,659193.7k $187.9m $187.9m 0.34% Reduced -44.9k -44,924
63 Corient Private Wealth LP 0.33% of their portfolio MIAMI, FL 193,162193.2k $187.5m $187.5m 0.33% Reduced -1.9k -1,860
64 COATUE MANAGEMENT LLC 0.70% of their portfolio New York, NY 184,927184.9k $179.5m $179.5m 0.70% New
65 NOVO HOLDINGS A/S 12.22% of their portfolio HELLERUP, G7 182,536182.5k $177.1m $177.1m 12.22% Reduced -15.2k -15,224
66 TCW GROUP INC 1.76% of their portfolio LOS ANGELES, CA 178,832178.8k $173.6m $173.6m 1.76% Reduced -3.3k -3,312
67 Artisan Partners Limited Partnership 0.24% of their portfolio Milwaukee, WI 172,681172.7k $167.6m $167.6m 0.24% Added +11.5k +11,462
68 BROWN ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 164,818164.8k $160.0m $160.0m 0.21% Reduced -152.7k -152,702
69 Mirae Asset Global Investments Co., Ltd. 0.30% of their portfolio SEOUL, M5 161,191161.2k $139.7m $139.7m 0.30% Added +9.8k +9,766
70 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 148,641148.6k $144.3m $144.3m 0.01% Reduced -109.2k -109,161
71 NATIXIS ADVISORS, LLC 0.30% of their portfolio Boston, MA 135,164135.2k $131.2m $131.2m 0.30% Added +4.3k +4,301
72 Chevy Chase Trust Holdings, LLC 0.43% of their portfolio BETHESDA, MD 134,598134.6k $130.6m $130.6m 0.43% Reduced -10.5k -10,537
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 130,913130.9k $127.0m $127.0m 0.12% Reduced -13.1k -13,054
74 Hyperion Asset Management Ltd 5.33% of their portfolio Royal Exchange, C3 130,564130.6k $126.7m $126.7m 5.33% Added +21.0k +20,994
75 Harding Loevner LP 0.78% of their portfolio Bridgewater, NJ 130,530130.5k $126.7m $126.7m 0.78% Reduced -165.6k -165,582
76 Hardman Johnston Global Advisors LLC 4.36% of their portfolio Stamford, CT 130,128130.1k $126.3m $126.3m 4.36% Added +6.3k +6,338
77 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 127,808127.8k $124.0m $124.0m 0.13% Reduced -47.6k -47,639
78 Capital International, Inc./CA/ 1.62% of their portfolio Los Angeles, CA 123,487123.5k $119.8m $119.8m 1.62% Added +5.1k +5,089
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.43% of their portfolio JUPITER, FL 121,993122.0k $118.4m $118.4m 0.43% New
80 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 121,015121.0k $117.4m $117.4m 0.06% Added +2.7k +2,701
81 Jericho Capital Asset Management L.P. 3.03% of their portfolio LOS ANGELES, CA 117,000117.0k $113.5m $113.5m 3.03% New
82 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 114,314114.3k $111.1m $111.1m 0.03% Added +3.1k +3,110
83 CIBC Private Wealth Group LLC 0.22% of their portfolio ATLANTA, GA 114,311114.3k $113.5m $113.5m 0.22% Reduced -15.6k -15,630
84 Holocene Advisors, LP 0.39% of their portfolio New York, NY 109,628109.6k $106.4m $106.4m 0.39% Reduced -148.2k -148,200
85 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 109,212109.2k $106.0m $106.0m 0.22% Added +2.0k +2,011
86 MARSICO CAPITAL MANAGEMENT LLC 3.45% of their portfolio DENVER, CO 108,133108.1k $104.9m $104.9m 3.45% Reduced -9 -9
87 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 91,48491.5k $88.8m $88.8m 0.13% Added +2.9k +2,915
88 Two Creeks Capital Management, LP 4.90% of their portfolio New York, NY 87,64787.6k $85.1m $85.1m 4.90% Reduced -39.9k -39,887
89 Ensign Peak Advisors, Inc 0.15% of their portfolio SALT LAKE CITY, UT 86,18686.2k $83.6m $83.6m 0.15% Reduced -4.7k -4,678
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 85,60885.6k $83.1m $83.1m 0.12% Added +14.2k +14,196
91 ProShare Advisors LLC 0.22% of their portfolio BETHESDA, MD 84,33784.3k $81.8m $81.8m 0.22% Added +16.0k +15,958
92 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.72% of their portfolio EDMONDS, WA 83,67583.7k $81.2m $81.2m 1.72% Added +12.4k +12,391
93 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 83,60483.6k $81.1m $81.1m 0.10% Reduced -4.1k -4,112
94 CAPITAL FUND MANAGEMENT S.A. 0.96% of their portfolio PARIS, I0 80,70080.7k $78.3m $78.3m 0.96% Added +52.6k +52,645
95 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 80,07380.1k $77.7m $77.7m 0.05% Added +23.4k +23,411
96 APPALOOSA LP 1.16% of their portfolio Short Hills, NJ 80,00080.0k $77.6m $77.6m 1.16% Unchanged
97 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 76,73676.7k $74.7m $74.7m 0.12% Reduced -1.7k -1,658
98 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 73,09173.1k $70.9m $70.9m 0.01% Added +765 +765
99 HM PAYSON & CO 1.29% of their portfolio PORTLAND, ME 71,42971.4k $69.3m $69.3m 1.29% Reduced -2.7k -2,680
100 GENERAL AMERICAN INVESTORS CO INC 5.01% of their portfolio NEW YORK, NY 69,60069.6k $67.5m $67.5m 5.01% Reduced -5.0k -5,000