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

1,531 institutional holders -65 vs Q2 2024
74,376,62974.4m shares reported held*
$61.4bnreported value*
121 new 761 added 420 reduced 182 sold out net sold ≈ $6.6bn (-8.1m 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 ($166.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $825.55. Options: 52 managers hold calls ($2.0bn notional), 54 hold puts ($4.3bn).

Trends to Q3 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: 1,596Q3 24: 1,5311,531Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,531

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 outQ1 23: 614 bought or addedQ1 23: 399 cut or sold outQ1 23Q2 23: 638 bought or addedQ2 23: 435 cut or sold outQ3 23: 655 bought or addedQ3 23: 450 cut or sold outQ3 23Q4 23: 727 bought or addedQ4 23: 439 cut or sold outQ1 24: 816 bought or addedQ1 24: 555 cut or sold outQ1 24Q2 24: 869 bought or addedQ2 24: 559 cut or sold outQ3 24: 882 bought or addedQ3 24: 602 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022501406
Q1 2023614399
Q2 2023638435
Q3 2023655450
Q4 2023727439
Q1 2024816555
Q2 2024869559
Q3 2024882602

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 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 2.10Q3 24 calls: $2.0bnQ3 24 puts: $4.3bnQ3 24P/C 2.11
Numbers
QuarterCallsPutsP/C
Q4 2023$1.4bn$3.2bn2.33
Q1 2024$2.4bn$4.0bn1.63
Q2 2024$1.9bn$4.1bn2.10
Q3 2024$2.0bn$4.3bn2.11

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +491,096+491.1k
VAN ECK ASSOCIATES CORP Added +474,653+474.7k
JANE STREET GROUP, LLC Added +210,340+210.3k
BANK OF AMERICA CORP /DE/ Added +168,359+168.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +154,350+154.3k
Woodline Partners LP New +149,876+149.9k
Mediolanum International Funds Ltd New +149,023+149.0k
BROWN ADVISORY INC Added +117,938+117.9k
Spear Holdings RSC Ltd New +110,835+110.8k
UBS Group AG Added +102,421+102.4k

Biggest sellers

FMR LLC Reduced -1,923,351-1.9m
JPMORGAN CHASE & CO Reduced -947,334-947.3k
Matrix Capital Management Company, LP Sold out -927,200-927.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -867,225-867.2k
Capital World Investors Reduced -858,967-859.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -670,053-670.1k
GQG Partners LLC Reduced -653,187-653.2k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -615,778-615.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -441,250-441.2k
Invesco Ltd. Reduced -375,767-375.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $686.2m823.5k shares
CITADEL ADVISORS LLC Added $437.7m525.3k shares
WOLVERINE TRADING, LLC Added $95.2m113.1k shares
JANE STREET GROUP, LLC New $81.6m97.9k shares
Qube Research & Technologies Ltd Added $79.8m95.8k shares
Walleye Trading LLC Added $66.7m80.0k shares
UBS Group AG Added $60.4m72.4k shares
PEAK6 Investments LLC Added $57.9m69.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $47.7m57.3k shares
Bowie Capital Management, LLC New $41.7m50.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn1.3m shares
CITADEL ADVISORS LLC Reduced $558.8m670.6k shares
Optiver Holding B.V. Reduced $453.5m544.3k shares
Twin Tree Management, LP Added $311.8m374.2k shares
IMC-Chicago, LLC Reduced $263.3m316.0k shares
JANE STREET GROUP, LLC Added $191.1m229.4k shares
PEAK6 Investments LLC Added $165.1m198.1k shares
MILLENNIUM MANAGEMENT LLC Added $131.2m157.4k shares
SIMPLEX TRADING, LLC Added $129.6m155.5k shares
WOLVERINE TRADING, LLC Added $106.9m127.0k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.76% of their portfolio LOS ANGELES, CA 5,901,9785.9m $4.9bn $4.9bn 0.76% Reduced -859.0k -858,967
2 FMR LLC 0.20% of their portfolio BOSTON, MA 3,976,2294.0m $3.3bn $3.3bn 0.20% Reduced -1.9m -1,923,351
3 Capital International Investors 0.58% of their portfolio Los Angeles, CA 3,614,3623.6m $3.0bn $3.0bn 0.58% Added +96.3k +96,318
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio BALTIMORE, MD 3,533,8043.5m $2.9bn $2.9bn 0.34% Reduced -615.8k -615,778
5 Fisher Asset Management, LLC 1.09% of their portfolio PLANO, TX 3,186,2223.2m $2.7bn $2.7bn 1.09% Added +31.9k +31,879
6 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 2,844,1362.8m $2.4bn $2.4bn 0.09% Reduced -947.3k -947,334
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.00% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $2.3bn $2.3bn 2.00% Unchanged
8 EDGEWOOD MANAGEMENT LLC 5.00% of their portfolio GREENWICH, CT 2,226,9712.2m $1.9bn $1.9bn 5.00% Added +70.8k +70,776
9 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 1,981,2622.0m $1.7bn $1.7bn 0.14% Added +168.4k +168,359
10 SANDS CAPITAL MANAGEMENT, LLC 4.87% of their portfolio ARLINGTON, VA 1,924,7361.9m $1.6bn $1.6bn 4.87% Reduced -49.3k -49,282
11 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 1,824,6851.8m $1.5bn $1.5bn 0.11% Reduced -120.2k -120,179
12 BlackRock, Inc. 0.03% of their portfolio New York, NY 1,779,0021.8m $1.5bn $1.5bn 0.03% First filing
13 VAN ECK ASSOCIATES CORP 1.55% of their portfolio NEW YORK, NY 1,757,0491.8m $1.2bn $1.2bn 1.55% Added +474.7k +474,653
14 WCM INVESTMENT MANAGEMENT, LLC 3.06% of their portfolio LAGUNA BEACH, CA 1,606,1391.6m $1.4bn $1.4bn 3.06% Reduced -5.9k -5,876
15 JENNISON ASSOCIATES LLC 0.76% of their portfolio NEW YORK, NY 1,464,5841.5m $1.2bn $1.2bn 0.76% Reduced -209.5k -209,538
16 FRANKLIN RESOURCES INC 0.35% of their portfolio San Mateo, CA 1,411,2231.4m $1.2bn $1.2bn 0.35% Reduced -90.1k -90,066
17 Clearbridge Investments, LLC 0.80% of their portfolio NEW YORK, NY 1,219,2461.2m $1.0bn $1.0bn 0.80% Added +18.7k +18,731
18 JANUS HENDERSON GROUP PLC 0.44% of their portfolio LONDON, X0 1,026,8961.0m $855.7m $855.7m 0.44% Reduced -11.6k -11,567
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.26% of their portfolio Boston, MA 1,026,0821.0m $855.0m $855.0m 0.26% Reduced -164.7k -164,716
20 NEUBERGER BERMAN GROUP LLC 0.62% of their portfolio NEW YORK, NY 949,463949.5k $791.2m $791.2m 0.62% Added +48.1k +48,138
21 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 920,653920.7k $767.1m $767.1m 0.17% Added +21.7k +21,661
22 ALLIANCEBERNSTEIN L.P. 0.25% of their portfolio NASHVILLE, TN 909,821909.8k $758.1m $758.1m 0.25% Reduced -75.7k -75,659
23 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 895,565895.6k $746.2m $746.2m 0.14% Reduced -122.8k -122,751
24 DIMENSIONAL FUND ADVISORS LP 0.17% of their portfolio AUSTIN, TX 852,516852.5k $710.4m $710.4m 0.17% Added +34.8k +34,807
25 WINDACRE PARTNERSHIP LLC 7.35% of their portfolio HOUSTON, TX 664,100664.1k $553.4m $553.4m 7.35% Added +25.6k +25,600
26 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 660,511660.5k $550.4m $550.4m 0.09% Reduced -3.7k -3,727
27 Fayez Sarofim & Co 1.37% of their portfolio Houston, TX 645,755645.8k $538.1m $538.1m 1.37% Added +56.6k +56,650
28 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 630,082630.1k $525.0m $525.0m 0.13% Added +12.2k +12,223
29 ALKEON CAPITAL MANAGEMENT LLC 2.54% of their portfolio New York, NY 556,147556.1k $463.4m $463.4m 2.54% Reduced -377 -377
30 PRIMECAP MANAGEMENT CO/CA/ 0.34% of their portfolio PASADENA, CA 553,209553.2k $461.0m $461.0m 0.34% Reduced -19.3k -19,300
31 LONE PINE CAPITAL LLC 3.43% of their portfolio GREENWICH, CT 551,313551.3k $459.4m $459.4m 3.43% Reduced -36.6k -36,578
32 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 526,101526.1k $438.4m $438.4m 0.08% Reduced -670.1k -670,053
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 491,618491.6k $590 $590 0.00% Added +491.1k +491,096
34 UBS Group AG 0.11% of their portfolio ZURICH, V8 463,539463.5k $386.2m $386.2m 0.11% Added +102.4k +102,421
35 Winslow Capital Management, LLC 1.28% of their portfolio MINNEAPOLIS, MN 428,884428.9k $357.4m $357.4m 1.28% Reduced -41.2k -41,238
36 CITIGROUP INC 0.31% of their portfolio NEW YORK, NY 402,758402.8k $335.6m $335.6m 0.31% Added +50.1k +50,115
37 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 380,735380.7k $317.2m $317.2m 0.10% Added +27.0k +26,987
38 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 376,623376.6k $313.8m $313.8m 0.06% Reduced -375.8k -375,767
39 Rafferty Asset Management, LLC 1.06% of their portfolio New York, NY 370,079370.1k $308.4m $308.4m 1.06% Added +66.8k +66,818
40 GQG Partners LLC 0.47% of their portfolio FT. LAUDERDALE, FL 362,314362.3k $301.9m $301.9m 0.47% Reduced -653.2k -653,187
41 SATURNA CAPITAL CORP 3.48% of their portfolio BELLINGHAM, WA 319,554319.6k $266.3m $266.3m 3.48% Added +395 +395
42 BROWN ADVISORY INC 0.30% of their portfolio BALTIMORE, MD 287,651287.7k $239.7m $239.7m 0.30% Added +117.9k +117,938
43 FIRST MANHATTAN CO. LLC. 0.68% of their portfolio NEW YORK, NY 275,945275.9k $229.9m $229.9m 0.68% Added +9.9k +9,880
44 D. E. Shaw & Co., Inc. 0.30% of their portfolio New York, NY 274,320274.3k $228.6m $228.6m 0.30% Reduced -25.5k -25,537
45 CITADEL ADVISORS LLC 0.24% of their portfolio MIAMI, FL 271,221271.2k $226.0m $226.0m 0.24% Added +50.7k +50,736
46 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 266,917266.9k $222.4m $222.4m 0.10% Reduced -167.3k -167,272
47 MACQUARIE GROUP LTD 0.24% of their portfolio Sydney, NSW 2000, C3 265,996266.0k $221.6m $221.6m 0.24% Reduced -1.9k -1,863
48 JANE STREET GROUP, LLC 0.35% of their portfolio NEW YORK, NY 260,594260.6k $217.1m $217.1m 0.35% Added +210.3k +210,340
49 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 258,944258.9k $215.4m $215.4m 0.22% Reduced -441.2k -441,250
50 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 258,638258.6k $215.5m $215.5m 0.23% Added +35.9k +35,926
51 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 239,172239.2k $199.3m $199.3m 0.04% Added +218 +218
52 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 237,377237.4k $197.6m $197.6m 0.05% Added +28.0k +27,980
53 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 215,989216.0k $180.0m $180.0m 0.28% Added +7.6k +7,611
54 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 207,552207.6k $172.9m $172.9m 0.11% Added +5.4k +5,407
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio BALA CYNWYD, PA 205,646205.6k $171.4m $171.4m 0.29% Added +154.3k +154,350
56 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 194,201194.2k $161.8m $161.8m 0.21% Reduced -14.1k -14,149
57 DSM CAPITAL PARTNERS LLC 2.40% of their portfolio Palm Beach Gardens, FL 188,859188.9k $157.4m $157.4m 2.40% Reduced -14.6k -14,568
58 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 182,842182.8k $152.4m $152.4m 0.15% Added +64.9k +64,916
59 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 182,150182.2k $151.8m $151.8m 0.25% Added +4.1k +4,069
60 Hyperion Asset Management Ltd 5.81% of their portfolio Royal Exchange, C3 181,761181.8k $151.5m $151.5m 5.81% Added +41.1k +41,142
61 TCW GROUP INC 1.28% of their portfolio LOS ANGELES, CA 175,149175.1k $145.9m $145.9m 1.28% Reduced -10.2k -10,150
62 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 164,122164.1k $138.1m $138.1m 0.06% Added +45.5k +45,475
63 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 154,509154.5k $128.7m $128.7m 0.17% Added +73.8k +73,755
64 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 151,613151.6k $126.3m $126.3m 0.23% Added +18.4k +18,361
65 Woodline Partners LP 1.06% of their portfolio San Francisco, CA 149,876149.9k $124.9m $124.9m 1.06% New
66 Mediolanum International Funds Ltd 1.75% of their portfolio DUBLIN 1, L2 149,023149.0k $126.0m $126.0m 1.75% New
67 WESTFIELD CAPITAL MANAGEMENT CO LP 0.56% of their portfolio BOSTON, MA 148,377148.4k $123.6m $123.6m 0.56% Added +82.8k +82,836
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio JUPITER, FL 148,335148.3k $123.6m $123.6m 0.45% Added +37.6k +37,600
69 NATIXIS ADVISORS, LLC 0.24% of their portfolio Boston, MA 145,937145.9k $121.6m $121.6m 0.24% Reduced -4.4k -4,377
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 145,726145.7k $121.4m $121.4m 0.11% Reduced -35.5k -35,481
71 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 144,298144.3k $120.2m $120.2m 0.05% Added +14.9k +14,922
72 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 140,913140.9k $117.4m $117.4m 0.18% Reduced -107.1k -107,138
73 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 140,802140.8k $117.3m $117.3m 0.00% Added +7.0k +7,010
74 NOVO HOLDINGS A/S 5.52% of their portfolio HELLERUP, G7 133,336133.3k $111.1m $111.1m 5.52% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 133,273133.3k $111.0m $111.0m 0.11% Reduced -153.3k -153,297
76 Chevy Chase Trust Holdings, LLC 0.33% of their portfolio BETHESDA, MD 129,517129.5k $107.9m $107.9m 0.33% Reduced -2.5k -2,482
77 Valley Forge Capital Management, LP 2.33% of their portfolio MIAMI, FL 125,627125.6k $104.7m $104.7m 2.33% Added +62.7k +62,724
78 Capital International, Inc./CA/ 1.29% of their portfolio Los Angeles, CA 122,579122.6k $102.1m $102.1m 1.29% Reduced -5.0k -5,025
79 MARSICO CAPITAL MANAGEMENT LLC 2.75% of their portfolio DENVER, CO 118,318118.3k $98.6m $98.6m 2.75% Added +5.3k +5,263
80 Bowie Capital Management, LLC 5.44% of their portfolio Richardson, TX 115,884115.9k $96.6m $96.6m 5.44% Added +55.9k +55,926
81 Point72 Asset Management, L.P. 0.33% of their portfolio STAMFORD, CT 111,981112.0k $93.3m $93.3m 0.33% Reduced -30.7k -30,725
82 Spear Holdings RSC Ltd 92.23% of their portfolio AL MARYAH ISLAND, C0 110,835110.8k $92.0m $92.0m 92.23% New
83 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 108,535108.5k $90.2m $90.2m 0.13% Added +27.2k +27,183
84 Mirae Asset Global Investments Co., Ltd. 0.40% of their portfolio SEOUL, M5 107,710107.7k $90.6m $90.6m 0.40% Added +11.3k +11,279
85 Baird Financial Group, Inc. 0.16% of their portfolio MILWAUKEE, WI 97,63197.6k $81.4m $81.4m 0.16% Reduced -3.6k -3,552
86 Jericho Capital Asset Management L.P. 1.83% of their portfolio LOS ANGELES, CA 91,10891.1k $75.9m $75.9m 1.83% Added +8.1k +8,108
87 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 89,39889.4k $74.5m $74.5m 0.19% Reduced -101.4k -101,369
88 ProShare Advisors LLC 0.18% of their portfolio BETHESDA, MD 88,39188.4k $73.7m $73.7m 0.18% Added +10.2k +10,199
89 Hardman Johnston Global Advisors LLC 2.69% of their portfolio Stamford, CT 82,41582.4k $68.7m $68.7m 2.69% Reduced -38.1k -38,109
90 Two Creeks Capital Management, LP 4.49% of their portfolio New York, NY 81,82881.8k $68.2m $68.2m 4.49% Added +16.3k +16,306
91 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 80,29080.3k $66.9m $66.9m 0.01% Added +3.1k +3,100
92 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.40% of their portfolio EDMONDS, WA 80,03780.0k $66.7m $66.7m 1.40% Reduced -6.1k -6,123
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio CAUSEWAY BAY, K3 78,73878.7k $65.6m $65.6m 0.15% Added +3.0k +2,959
94 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 78,71378.7k $65.6m $65.6m 0.12% Reduced -29.8k -29,765
95 APPALOOSA LP 0.96% of their portfolio Short Hills, NJ 77,50077.5k $64.6m $64.6m 0.96% Reduced -10.0k -10,000
96 CAPITAL FUND MANAGEMENT S.A. 0.72% of their portfolio PARIS, I0 77,46777.5k $64.5m $64.5m 0.72% Added +8.6k +8,560
97 ICONIQ Capital, LLC 1.38% of their portfolio SAN FRANCISCO, CA 76,78076.8k $64.0m $64.0m 1.38% Added +599 +599
98 COUNTRY TRUST BANK 1.53% of their portfolio Bloomington, IL 75,31275.3k $62.8m $62.8m 1.53% Added +12.4k +12,381
99 Twin Tree Management, LP 1.43% of their portfolio DALLAS, TX 73,57773.6k $61.3m $61.3m 1.43% Added +45.4k +45,409
100 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 72,33372.3k $60.3m $60.3m 0.11% Reduced -11.1k -11,114