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

1,596 institutional holders +108 vs Q1 2024
82,364,21082.4m shares reported held*
$83.3bnreported value*
183 new 686 added 480 reduced 79 sold out net sold ≈ $990.5m (-359.8k 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 ($182.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1011.15. Options: 43 managers hold calls ($1.9bn notional), 49 hold puts ($4.1bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 885Q4 22: 1,005Q1 23: 1,114Q2 23: 1,197Q3 23: 1,179Q4 23: 1,330Q1 24: 1,488Q2 24: 1,5961,596Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022885
Q4 20221,005
Q1 20231,114
Q2 20231,197
Q3 20231,179
Q4 20231,330
Q1 20241,488
Q2 20241,596

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 outQ2 23: 638 bought or addedQ2 23: 435 cut or sold outQ2 23Q3 23: 655 bought or addedQ3 23: 450 cut or sold outQ4 23: 727 bought or addedQ4 23: 439 cut or sold outQ4 23Q1 24: 816 bought or addedQ1 24: 555 cut or sold outQ2 24: 869 bought or addedQ2 24: 559 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022501406
Q1 2023614399
Q2 2023638435
Q3 2023655450
Q4 2023727439
Q1 2024816555
Q2 2024869559

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 1.63Q2 24 calls: $1.9bnQ2 24 puts: $4.1bnQ2 24P/C 2.10
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3bn$2.5bn1.92
Q4 2023$1.4bn$3.2bn2.33
Q1 2024$2.4bn$4.0bn1.63
Q2 2024$1.9bn$4.1bn2.10

Biggest buyers

Capital World Investors Added +1,253,663+1.3m
MERCER GLOBAL ADVISORS INC /ADV Added +870,010+870.0k
Matrix Capital Management Company, LP Added +550,000+550.0k
WELLINGTON MANAGEMENT GROUP LLP Added +435,822+435.8k
ALLIANCEBERNSTEIN L.P. Added +376,822+376.8k
FMR LLC Added +346,674+346.7k
Evergreen Quality Fund GP, Ltd. New +212,700+212.7k
Capital International Investors Added +190,515+190.5k
ALKEON CAPITAL MANAGEMENT LLC Added +176,460+176.5k
VAN ECK ASSOCIATES CORP Added +170,992+171.0k

Biggest sellers

MORGAN STANLEY Reduced -3,090,480-3.1m
GQG Partners LLC Reduced -642,377-642.4k
JPMORGAN CHASE & CO Reduced -452,370-452.4k
CAPTRUST FINANCIAL ADVISORS Reduced -272,581-272.6k
GROUPAMA ASSET MANAGMENT Sold out -265,518-265.5k
Balyasny Asset Management L.P. Reduced -240,107-240.1k
MILLENNIUM MANAGEMENT LLC Reduced -220,793-220.8k
JANUS HENDERSON GROUP PLC Reduced -181,747-181.7k
SANDS CAPITAL MANAGEMENT, LLC Reduced -172,849-172.8k
WCM INVESTMENT MANAGEMENT, LLC Reduced -122,284-122.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $720.5m704.5k shares
CITADEL ADVISORS LLC Reduced $455.3m445.2k shares
BARCLAYS PLC Added $85.0m83.1k shares
PEAK6 Investments LLC Reduced $71.0m69.4k shares
MILLENNIUM MANAGEMENT LLC Added $67.4m65.9k shares
WOLVERINE TRADING, LLC Reduced $59.3m58.0k shares
Squarepoint Ops LLC Added $57.2m55.9k shares
Walleye Trading LLC Added $51.0m49.9k shares
Twin Tree Management, LP Reduced $47.9m46.8k shares
D. E. Shaw & Co., Inc. Reduced $46.3m45.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $918.3m897.9k shares
CITADEL ADVISORS LLC Added $693.5m678.1k shares
Optiver Holding B.V. Reduced $656.4m641.8k shares
IMC-Chicago, LLC Added $446.4m436.5k shares
Twin Tree Management, LP Added $198.8m194.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $143.7m140.5k shares
SIMPLEX TRADING, LLC Reduced $138.5m135.4k shares
JANE STREET GROUP, LLC Reduced $115.7m113.1k shares
PEAK6 Investments LLC Reduced $89.2m87.2k shares
WOLVERINE TRADING, LLC Reduced $69.3m67.8k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 1.13% of their portfolio LOS ANGELES, CA 6,760,9456.8m $6.9bn $6.9bn 1.13% Added +1.3m +1,253,663
2 FMR LLC 0.39% of their portfolio BOSTON, MA 5,899,5805.9m $6.0bn $6.0bn 0.39% Added +346.7k +346,674
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.51% of their portfolio BALTIMORE, MD 4,149,5824.1m $4.2bn $4.2bn 0.51% Reduced -102.7k -102,705
4 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 3,791,4703.8m $3.9bn $3.9bn 0.17% Reduced -452.4k -452,370
5 Capital International Investors 0.74% of their portfolio Los Angeles, CA 3,518,0443.5m $3.6bn $3.6bn 0.74% Added +190.5k +190,515
6 Fisher Asset Management, LLC 1.40% of their portfolio PLANO, TX 3,154,3433.2m $3.2bn $3.2bn 1.40% Added +54.9k +54,865
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.55% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $2.8bn $2.8bn 2.55% Unchanged
8 EDGEWOOD MANAGEMENT LLC 5.98% of their portfolio GREENWICH, CT 2,156,1952.2m $2.2bn $2.2bn 5.98% Reduced -36.7k -36,691
9 SANDS CAPITAL MANAGEMENT, LLC 5.93% of their portfolio ARLINGTON, VA 1,974,0182.0m $2.0bn $2.0bn 5.93% Reduced -172.8k -172,849
10 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 1,944,8641.9m $2.0bn $2.0bn 0.15% Reduced -3.1m -3,090,480
11 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 1,812,9031.8m $1.9bn $1.9bn 0.18% Reduced -64.4k -64,364
12 BlackRock Inc. 0.04% of their portfolio New York, NY 1,677,5981.7m $1.7bn $1.7bn 0.04% Added +62.3k +62,306
13 JENNISON ASSOCIATES LLC 1.10% of their portfolio NEW YORK, NY 1,674,1221.7m $1.7bn $1.7bn 1.10% Reduced -45.0k -45,031
14 WCM INVESTMENT MANAGEMENT, LLC 3.92% of their portfolio LAGUNA BEACH, CA 1,612,0151.6m $1.7bn $1.7bn 3.92% Reduced -122.3k -122,284
15 FRANKLIN RESOURCES INC 0.47% of their portfolio San Mateo, CA 1,501,2891.5m $1.5bn $1.5bn 0.47% Reduced -22.2k -22,214
16 VAN ECK ASSOCIATES CORP 1.86% of their portfolio NEW YORK, NY 1,282,3961.3m $1.3bn $1.3bn 1.86% Added +171.0k +170,992
17 Clearbridge Investments, LLC 1.00% of their portfolio NEW YORK, NY 1,200,5151.2m $1.2bn $1.2bn 1.00% Reduced -22.5k -22,451
18 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 1,196,1541.2m $1.2bn $1.2bn 0.22% Added +435.8k +435,822
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.37% of their portfolio Boston, MA 1,190,7981.2m $1.2bn $1.2bn 0.37% Reduced -8.3k -8,313
20 JANUS HENDERSON GROUP PLC 0.57% of their portfolio LONDON, X0 1,038,4631.0m $1.1bn $1.1bn 0.57% Reduced -181.7k -181,747
21 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 1,018,3161.0m $1.0bn $1.0bn 0.20% Reduced -41.6k -41,647
22 GQG Partners LLC 1.57% of their portfolio FT. LAUDERDALE, FL 1,015,5011.0m $1.0bn $1.0bn 1.57% Reduced -642.4k -642,377
23 ALLIANCEBERNSTEIN L.P. 0.35% of their portfolio NASHVILLE, TN 985,480985.5k $1.0bn $1.0bn 0.35% Added +376.8k +376,822
24 Matrix Capital Management Company, LP 7.22% of their portfolio Portsmouth, NH 927,200927.2k $948.3m $948.3m 7.22% Added +550.0k +550,000
25 NEUBERGER BERMAN GROUP LLC 0.76% of their portfolio NEW YORK, NY 901,325901.3k $921.8m $921.8m 0.76% Added +40.2k +40,239
26 ROYAL BANK OF CANADA 0.22% of their portfolio TORONTO, A6 898,992899.0k $919.4m $919.4m 0.22% Added +23.7k +23,709
27 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 889,875889.9k $18.8m $18.8m 0.05% Added +870.0k +870,010
28 DIMENSIONAL FUND ADVISORS LP 0.22% of their portfolio AUSTIN, TX 817,709817.7k $836.3m $836.3m 0.22% Added +2.1k +2,085
29 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 752,390752.4k $769.5m $769.5m 0.16% Added +155.0k +154,964
30 VOYA INVESTMENT MANAGEMENT LLC 0.70% of their portfolio ATLANTA, GA 700,194700.2k $715.8m $715.8m 0.70% Added +162.9k +162,902
31 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 664,238664.2k $679.3m $679.3m 0.11% Reduced -33.6k -33,587
32 WINDACRE PARTNERSHIP LLC 8.59% of their portfolio HOUSTON, TX 638,500638.5k $653.0m $653.0m 8.59% Unchanged
33 WELLS FARGO & COMPANY/MN 0.16% of their portfolio SAN FRANCISCO, CA 617,859617.9k $631.9m $631.9m 0.16% Added +24.1k +24,081
34 Fayez Sarofim & Co 1.63% of their portfolio Houston, TX 589,105589.1k $602.5m $602.5m 1.63% Added +29.9k +29,881
35 LONE PINE CAPITAL LLC 4.88% of their portfolio GREENWICH, CT 587,891587.9k $601.3m $601.3m 4.88% Added +93.9k +93,851
36 PRIMECAP MANAGEMENT CO/CA/ 0.42% of their portfolio PASADENA, CA 572,509572.5k $585.5m $585.5m 0.42% Reduced -3.6k -3,562
37 ALKEON CAPITAL MANAGEMENT LLC 2.92% of their portfolio New York, NY 556,524556.5k $569.2m $569.2m 2.92% Added +176.5k +176,460
38 Winslow Capital Management, LLC 1.73% of their portfolio MINNEAPOLIS, MN 470,122470.1k $480.8m $480.8m 1.73% Added +19.6k +19,587
39 BARCLAYS PLC 0.20% of their portfolio LONDON, X0 434,189434.2k $444.1m $444.1m 0.20% Added +110.7k +110,650
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.34% of their portfolio BOSTON, MA 373,259373.3k $381.7m $381.7m 0.34% Reduced -96.5k -96,515
41 UBS Group AG 0.11% of their portfolio ZURICH, V8 361,118361.1k $369.3m $369.3m 0.11% Reduced -26.1k -26,132
42 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 353,748353.7k $361.8m $361.8m 0.13% Reduced -22.8k -22,774
43 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 352,643352.6k $360.7m $360.7m 0.35% Added +53.5k +53,517
44 SATURNA CAPITAL CORP 4.33% of their portfolio BELLINGHAM, WA 319,159319.2k $326.4m $326.4m 4.33% Added +311 +311
45 Rafferty Asset Management, LLC 1.15% of their portfolio New York, NY 303,261303.3k $310.2m $310.2m 1.15% Reduced -29.5k -29,510
46 D. E. Shaw & Co., Inc. 0.43% of their portfolio New York, NY 299,857299.9k $306.7m $306.7m 0.43% Reduced -89.4k -89,399
47 BNP PARIBAS FINANCIAL MARKETS 0.32% of their portfolio PARIS, I0 286,570286.6k $293.1m $293.1m 0.32% Added +12.1k +12,135
48 MACQUARIE GROUP LTD 0.31% of their portfolio Sydney, NSW 2000, C3 267,859267.9k $273.9m $273.9m 0.31% Reduced -53 -53
49 FIRST MANHATTAN CO. LLC. 0.87% of their portfolio NEW YORK, NY 266,065266.1k $272.1m $272.1m 0.87% Added +1.1k +1,107
50 Artisan Partners Limited Partnership 0.39% of their portfolio Milwaukee, WI 248,051248.1k $253.7m $253.7m 0.39% Added +75.4k +75,370
51 1832 Asset Management L.P. 0.45% of their portfolio TORONTO, A6 244,445244.4k $250.0m $250.0m 0.45% Reduced -1.6k -1,605
52 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 238,954239.0k $244.4m $244.4m 0.05% Added +2.5k +2,456
53 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 222,712222.7k $227.8m $227.8m 0.26% Reduced -206 -206
54 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 220,485220.5k $225.5m $225.5m 0.22% Reduced -109.7k -109,745
55 Evergreen Quality Fund GP, Ltd. 8.97% of their portfolio GRAND CAYMAN, E9 212,700212.7k $217.5m $217.5m 8.97% New
56 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 209,397209.4k $214.1m $214.1m 0.06% Reduced -310 -310
57 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 208,378208.4k $213.1m $213.1m 0.37% Added +15.2k +15,216
58 SEI INVESTMENTS CO 0.30% of their portfolio OAKS, PA 208,350208.3k $213.1m $213.1m 0.30% Added +11.9k +11,907
59 DSM CAPITAL PARTNERS LLC 3.01% of their portfolio Palm Beach Gardens, FL 203,427203.4k $208.1m $208.1m 3.01% Reduced -77.5k -77,501
60 Tairen Capital Ltd 7.45% of their portfolio HONG KONG, K3 202,946202.9k $207.6m $207.6m 7.45% Added +154.8k +154,760
61 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 202,145202.1k $206.7m $206.7m 0.14% Reduced -3.7k -3,735
62 Balyasny Asset Management L.P. 0.50% of their portfolio Chicago, IL 190,767190.8k $195.1m $195.1m 0.50% Reduced -240.1k -240,107
63 TCW GROUP INC 1.69% of their portfolio LOS ANGELES, CA 185,299185.3k $189.5m $189.5m 1.69% Added +6.5k +6,467
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 181,207181.2k $185.3m $185.3m 0.17% Added +50.3k +50,294
65 BESSEMER GROUP INC 0.32% of their portfolio WOODBRIDGE, NJ 178,081178.1k $182.1m $182.1m 0.32% Reduced -15.6k -15,578
66 BROWN ADVISORY INC 0.23% of their portfolio BALTIMORE, MD 169,713169.7k $173.6m $173.6m 0.23% Added +4.9k +4,895
67 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 150,314150.3k $153.7m $153.7m 0.33% Added +15.2k +15,150
68 Point72 Asset Management, L.P. 0.47% of their portfolio STAMFORD, CT 142,706142.7k $145.9m $145.9m 0.47% Reduced -115.5k -115,547
69 Hyperion Asset Management Ltd 5.94% of their portfolio Royal Exchange, C3 140,619140.6k $143.8m $143.8m 5.94% Added +10.1k +10,055
70 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 133,792133.8k $136.8m $136.8m 0.01% Reduced -14.8k -14,849
71 NOVO HOLDINGS A/S 7.35% of their portfolio HELLERUP, G7 133,336133.3k $136.4m $136.4m 7.35% Reduced -49.2k -49,200
72 CIBC Private Wealth Group LLC 0.27% of their portfolio ATLANTA, GA 133,252133.3k $143.6m $143.6m 0.27% Added +18.9k +18,941
73 Chevy Chase Trust Holdings, LLC 0.43% of their portfolio BETHESDA, MD 131,999132.0k $135.0m $135.0m 0.43% Reduced -2.6k -2,599
74 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 129,376129.4k $132.3m $132.3m 0.07% Added +8.4k +8,361
75 Capital International, Inc./CA/ 1.74% of their portfolio Los Angeles, CA 127,604127.6k $130.5m $130.5m 1.74% Added +4.1k +4,117
76 Harding Loevner LP 0.71% of their portfolio Bridgewater, NJ 126,591126.6k $129.5m $129.5m 0.71% Reduced -3.9k -3,939
77 Hardman Johnston Global Advisors LLC 4.77% of their portfolio Stamford, CT 120,524120.5k $123.3m $123.3m 4.77% Reduced -9.6k -9,604
78 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 118,647118.6k $122.7m $122.7m 0.04% Added +4.3k +4,333
79 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 117,926117.9k $120.6m $120.6m 0.12% Reduced -9.9k -9,882
80 COATUE MANAGEMENT LLC 0.45% of their portfolio New York, NY 113,431113.4k $116.0m $116.0m 0.45% Reduced -71.5k -71,496
81 MARSICO CAPITAL MANAGEMENT LLC 3.46% of their portfolio DENVER, CO 113,055113.1k $115.6m $115.6m 3.46% Added +4.9k +4,922
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio JUPITER, FL 110,735110.7k $113.3m $113.3m 0.42% Reduced -11.3k -11,258
83 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 108,478108.5k $110.9m $110.9m 0.20% Added +96.1k +96,099
84 Holocene Advisors, LP 0.45% of their portfolio New York, NY 106,317106.3k $108.7m $108.7m 0.45% Reduced -3.3k -3,311
85 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 101,911101.9k $104.7m $104.7m 0.07% Added +38.2k +38,180
86 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 101,183101.2k $103.5m $103.5m 0.21% Reduced -8.0k -8,029
87 Mirae Asset Global Investments Co., Ltd. 0.49% of their portfolio SEOUL, M5 96,43196.4k $99.1m $99.1m 0.49% Reduced -64.8k -64,760
88 HARVARD MANAGEMENT CO INC 5.76% of their portfolio BOSTON, MA 93,51993.5k $95.6m $95.6m 5.76% Added +66.0k +66,000
89 MAPLELANE CAPITAL, LLC 7.17% of their portfolio New York, NY 92,50092.5k $95.5m $95.5m 7.17% Added +85.5k +85,500
90 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 88,63888.6k $90.7m $90.7m 0.13% Reduced -2.8k -2,846
91 Palestra Capital Management LLC 3.56% of their portfolio NEW YORK, NY 88,14688.1k $90.1m $90.1m 3.56% Added +57.7k +57,671
92 APPALOOSA LP 1.45% of their portfolio Short Hills, NJ 87,50087.5k $89.5m $89.5m 1.45% Added +7.5k +7,500
93 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.89% of their portfolio EDMONDS, WA 86,16086.2k $88.1m $88.1m 1.89% Added +2.5k +2,485
94 Ensign Peak Advisors, Inc 0.16% of their portfolio SALT LAKE CITY, UT 83,44783.4k $85.3m $85.3m 0.16% Reduced -2.7k -2,739
95 Jericho Capital Asset Management L.P. 2.55% of their portfolio LOS ANGELES, CA 83,00083.0k $84.9m $84.9m 2.55% Reduced -34.0k -34,000
96 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 81,35281.4k $83.0m $83.0m 0.13% Added +4.6k +4,616
97 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 80,75480.8k $82.6m $82.6m 0.10% Reduced -2.9k -2,850
98 Third Point LLC 0.94% of their portfolio NEW YORK, NY 80,00080.0k $81.8m $81.8m 0.94% New
99 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 79,19779.2k $81.0m $81.0m 0.05% Reduced -876 -876
100 ProShare Advisors LLC 0.21% of their portfolio BETHESDA, MD 78,19278.2k $80.0m $80.0m 0.21% Reduced -6.1k -6,145