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

1,606 institutional holders +75 vs Q3 2024
70,510,69370.5m shares reported held*
$48.9bnreported value*
173 new 697 added 451 reduced 178 sold out net sold ≈ $2.8bn (-4.5m 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 ($114.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $692.81. Options: 49 managers hold calls ($2.8bn notional), 52 hold puts ($5.4bn).

Trends to Q4 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: 1,531Q4 24: 1,6061,606Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,606

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 882 bought or addedQ3 24: 602 cut or sold outQ4 24: 870 bought or addedQ4 24: 629 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023614399
Q2 2023638435
Q3 2023655450
Q4 2023727439
Q1 2024816555
Q2 2024869559
Q3 2024882602
Q4 2024870629

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 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 2.11Q4 24 calls: $2.8bnQ4 24 puts: $5.4bnQ4 24P/C 1.92
Numbers
QuarterCallsPutsP/C
Q1 2024$2.4bn$4.0bn1.63
Q2 2024$1.9bn$4.1bn2.10
Q3 2024$2.0bn$4.3bn2.11
Q4 2024$2.8bn$5.4bn1.92

Biggest buyers

EDGEWOOD MANAGEMENT LLC Added +959,696+959.7k
MORGAN STANLEY Added +852,760+852.8k
Amundi Added +328,552+328.6k
Atreides Management, LP New +293,636+293.6k
Balyasny Asset Management L.P. Added +292,634+292.6k
WELLINGTON MANAGEMENT GROUP LLP Added +281,156+281.2k
NATIONAL BANK OF CANADA /FI/ Added +261,009+261.0k
FIRST MANHATTAN CO. LLC. Added +163,945+163.9k
Hyperion Asset Management Ltd Added +116,121+116.1k
BARCLAYS PLC Added +115,904+115.9k

Biggest sellers

JENNISON ASSOCIATES LLC Reduced -1,460,680-1.5m
Capital World Investors Reduced -1,301,979-1.3m
FMR LLC Reduced -622,089-622.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -614,933-614.9k
FRANKLIN RESOURCES INC Reduced -564,707-564.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -490,697-490.7k
Winslow Capital Management, LLC Reduced -427,943-427.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -404,326-404.3k
GQG Partners LLC Sold out -362,314-362.3k
JPMORGAN CHASE & CO Reduced -255,536-255.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn1.6m shares
CITADEL ADVISORS LLC Added $612.8m884.1k shares
WOLVERINE TRADING, LLC Added $131.5m188.9k shares
D. E. Shaw & Co., Inc. Added $127.3m183.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $113.5m163.7k shares
UBS Group AG Added $111.9m161.5k shares
PEAK6 LLC First filing $93.0m134.2k shares
JANE STREET GROUP, LLC Added $74.4m107.4k shares
Squarepoint Ops LLC Added $70.1m101.1k shares
Qube Research & Technologies Ltd Reduced $59.3m85.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3bn1.9m shares
CITADEL ADVISORS LLC Added $804.7m1.2m shares
Optiver Holding B.V. Added $582.3m840.1k shares
IMC-Chicago, LLC Added $337.4m486.8k shares
D. E. Shaw & Co., Inc. Added $222.3m320.7k shares
JANE STREET GROUP, LLC Added $213.4m307.9k shares
Qube Research & Technologies Ltd Added $207.2m298.9k shares
NATIONAL BANK OF CANADA /FI/ New $179.4m2.6k shares
PEAK6 LLC First filing $155.1m223.8k shares
WOLVERINE TRADING, LLC Added $140.4m201.7k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.48% of their portfolio LOS ANGELES, CA 4,599,9994.6m $3.2bn $3.2bn 0.48% Reduced -1.3m -1,301,979
2 Capital International Investors 0.45% of their portfolio Los Angeles, CA 3,432,0773.4m $2.4bn $2.4bn 0.45% Reduced -182.3k -182,285
3 FMR LLC 0.14% of their portfolio BOSTON, MA 3,354,1403.4m $2.3bn $2.3bn 0.14% Reduced -622.1k -622,089
4 EDGEWOOD MANAGEMENT LLC 6.34% of their portfolio GREENWICH, CT 3,186,6673.2m $2.2bn $2.2bn 6.34% Added +959.7k +959,696
5 Fisher Asset Management, LLC 0.87% of their portfolio PLANO, TX 3,162,2863.2m $2.2bn $2.2bn 0.87% Reduced -23.9k -23,936
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.23% of their portfolio BALTIMORE, MD 2,918,8712.9m $2.0bn $2.0bn 0.23% Reduced -614.9k -614,933
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.74% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $1.9bn $1.9bn 1.74% Unchanged
8 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 2,677,4452.7m $1.9bn $1.9bn 0.13% Added +852.8k +852,760
9 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 2,588,6002.6m $1.8bn $1.8bn 0.14% Reduced -255.5k -255,536
10 VAN ECK ASSOCIATES CORP 1.59% of their portfolio NEW YORK, NY 1,788,2801.8m $1.2bn $1.2bn 1.59% Added +31.2k +31,231
11 SANDS CAPITAL MANAGEMENT, LLC 3.66% of their portfolio ARLINGTON, VA 1,785,7761.8m $1.2bn $1.2bn 3.66% Reduced -139.0k -138,960
12 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 1,757,5421.8m $1.2bn $1.2bn 0.11% Reduced -223.7k -223,720
13 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,585,5541.6m $1.1bn $1.1bn 0.02% Reduced -193.4k -193,448
14 WCM INVESTMENT MANAGEMENT, LLC 2.55% of their portfolio LAGUNA BEACH, CA 1,557,1441.6m $1.1bn $1.1bn 2.55% Reduced -49.0k -48,995
15 Clearbridge Investments, LLC 0.70% of their portfolio NEW YORK, NY 1,252,8491.3m $868.3m $868.3m 0.70% Added +33.6k +33,603
16 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 991,388991.4k $687.1m $687.1m 0.15% Added +70.7k +70,735
17 NEUBERGER BERMAN GROUP LLC 0.53% of their portfolio NEW YORK, NY 962,578962.6k $667.2m $667.2m 0.53% Added +13.1k +13,115
18 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 898,544898.5k $622.8m $622.8m 0.15% Added +46.0k +46,028
19 JANUS HENDERSON GROUP PLC 0.31% of their portfolio LONDON, X0 872,796872.8k $604.9m $604.9m 0.31% Reduced -154.1k -154,100
20 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 846,516846.5k $586.7m $586.7m 0.16% Reduced -564.7k -564,707
21 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 807,257807.3k $559.5m $559.5m 0.10% Added +281.2k +281,156
22 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 750,045750.0k $519.8m $519.8m 0.10% Reduced -145.5k -145,520
23 Fayez Sarofim & Co 1.17% of their portfolio Houston, TX 692,152692.2k $479.7m $479.7m 1.17% Added +46.4k +46,397
24 WINDACRE PARTNERSHIP LLC 6.80% of their portfolio HOUSTON, TX 669,100669.1k $463.7m $463.7m 6.80% Added +5.0k +5,000
25 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 668,025668.0k $463.0m $463.0m 0.07% Added +7.5k +7,514
26 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 666,850666.9k $462.2m $462.2m 0.16% Reduced -243.0k -242,971
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 621,756621.8k $430.9m $430.9m 0.14% Reduced -404.3k -404,326
28 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 585,019585.0k $405.5m $405.5m 0.10% Reduced -45.1k -45,063
29 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 546,309546.3k $378.6m $378.6m 0.29% Reduced -6.9k -6,900
30 UBS Group AG 0.08% of their portfolio ZURICH, V8 522,282522.3k $362.0m $362.0m 0.08% Added +58.7k +58,743
31 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 453,087453.1k $314.0m $314.0m 0.30% Added +50.3k +50,329
32 LONE PINE CAPITAL LLC 2.27% of their portfolio GREENWICH, CT 441,766441.8k $306.2m $306.2m 2.27% Reduced -109.5k -109,547
33 FIRST MANHATTAN CO. LLC. 0.90% of their portfolio NEW YORK, NY 439,890439.9k $307.4m $307.4m 0.90% Added +163.9k +163,945
34 Rafferty Asset Management, LLC 0.94% of their portfolio New York, NY 384,545384.5k $266.5m $266.5m 0.94% Added +14.5k +14,466
35 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 383,893383.9k $266.1m $266.1m 0.09% Added +3.2k +3,158
36 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 382,821382.8k $265.3m $265.3m 0.13% Added +115.9k +115,904
37 Balyasny Asset Management L.P. 0.62% of their portfolio Chicago, IL 382,032382.0k $264.8m $264.8m 0.62% Added +292.6k +292,634
38 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 363,766363.8k $252.1m $252.1m 0.05% Reduced -12.9k -12,857
39 BROWN ADVISORY INC 0.30% of their portfolio BALTIMORE, MD 341,529341.5k $236.7m $236.7m 0.30% Added +53.9k +53,878
40 Amundi 0.09% of their portfolio Paris, I0 335,284335.3k $247.0m $247.0m 0.09% Added +328.6k +328,552
41 SATURNA CAPITAL CORP 3.01% of their portfolio BELLINGHAM, WA 320,100320.1k $221.9m $221.9m 3.01% Added +546 +546
42 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 306,289306.3k $212.3m $212.3m 0.20% Added +35.1k +35,068
43 ALKEON CAPITAL MANAGEMENT LLC 1.22% of their portfolio New York, NY 303,035303.0k $210.0m $210.0m 1.22% Reduced -253.1k -253,112
44 NATIONAL BANK OF CANADA /FI/ 0.27% of their portfolio MONTREAL, A8 302,990303.0k $210.0m $210.0m 0.27% Added +261.0k +261,009
45 Hyperion Asset Management Ltd 6.84% of their portfolio Royal Exchange, C3 297,882297.9k $206.5m $206.5m 6.84% Added +116.1k +116,121
46 Atreides Management, LP 6.39% of their portfolio BOSTON, MA 293,636293.6k $203.5m $203.5m 6.39% New
47 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 269,348269.3k $186.3m $186.3m 0.05% Added +32.0k +31,971
48 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 252,867252.9k $175.3m $175.3m 0.06% First filing
49 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 239,491239.5k $166.0m $166.0m 0.03% Added +319 +319
50 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 229,603229.6k $159.1m $159.1m 0.18% Reduced -44.7k -44,717
51 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 219,609219.6k $152.2m $152.2m 0.16% Reduced -39.0k -39,029
52 Corient Private Wealth LP 0.25% of their portfolio MIAMI, FL 216,898216.9k $150.3m $150.3m 0.25% Added +909 +909
53 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 203,512203.5k $141.1m $141.1m 0.12% Added +20.7k +20,670
54 Fisher Funds Management LTD 3.31% of their portfolio AUCKLAND, Q2 198,478198.5k $137.4m $137.4m 3.31% First filing
55 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 188,118188.1k $130.4m $130.4m 0.16% Reduced -77.9k -77,878
56 TCW GROUP INC 1.06% of their portfolio LOS ANGELES, CA 182,786182.8k $126.7m $126.7m 1.06% Added +7.6k +7,637
57 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 178,127178.1k $123.5m $123.5m 0.10% Added +44.9k +44,854
58 BESSEMER GROUP INC 0.20% of their portfolio WOODBRIDGE, NJ 173,962174.0k $120.6m $120.6m 0.20% Reduced -8.2k -8,188
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 172,158172.2k $119.3m $119.3m 0.18% Reduced -33.5k -33,488
60 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 171,269171.3k $119.1m $119.1m 0.05% Added +27.0k +26,971
61 NOVO HOLDINGS A/S 6.96% of their portfolio HELLERUP, G7 165,836165.8k $114.9m $114.9m 6.96% Added +32.5k +32,500
62 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 163,587163.6k $113.5m $113.5m 0.15% Added +109.6k +109,557
63 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 162,399162.4k $112.6m $112.6m 0.21% Added +16.5k +16,462
64 APPALOOSA LP 1.72% of their portfolio Short Hills, NJ 160,000160.0k $110.9m $110.9m 1.72% Added +82.5k +82,500
65 SG Americas Securities, LLC 0.47% of their portfolio NEW YORK, NY 156,693156.7k $108.6m $108.6m 0.47% Added +115.6k +115,603
66 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 148,704148.7k $103.5m $103.5m 0.05% Added +96.6k +96,589
67 Bowie Capital Management, LLC 5.36% of their portfolio Richardson, TX 145,938145.9k $101.1m $101.1m 5.36% Added +30.1k +30,054
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 143,492143.5k $99.5m $99.5m 0.09% Reduced -2.2k -2,234
69 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 131,123131.1k $90.9m $90.9m 0.13% Reduced -23.4k -23,386
70 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 129,063129.1k $89.5m $89.5m 0.04% Reduced -35.1k -35,059
71 Valley Forge Capital Management, LP 1.92% of their portfolio MIAMI, FL 125,627125.6k $87.1m $87.1m 1.92% Unchanged
72 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 123,614123.6k $85.7m $85.7m 0.00% Reduced -17.2k -17,188
73 Chevy Chase Trust Holdings, LLC 0.26% of their portfolio BETHESDA, MD 123,217123.2k $85.4m $85.4m 0.26% Reduced -6.3k -6,300
74 Mirae Asset Global Investments Co., Ltd. 0.35% of their portfolio SEOUL, M5 120,682120.7k $86.1m $86.1m 0.35% Added +13.0k +12,972
75 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 115,791115.8k $80.3m $80.3m 0.15% Added +18.2k +18,160
76 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 109,207109.2k $75.7m $75.7m 0.10% Added +672 +672
77 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 108,884108.9k $75.5m $75.5m 0.10% Reduced -85.3k -85,317
78 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 106,548106.5k $73.8m $73.8m 0.26% Reduced -41.8k -41,787
79 MARSICO CAPITAL MANAGEMENT LLC 1.93% of their portfolio DENVER, CO 102,365102.4k $70.9m $70.9m 1.93% Reduced -16.0k -15,953
80 ProShare Advisors LLC 0.16% of their portfolio BETHESDA, MD 100,637100.6k $69.7m $69.7m 0.16% Added +12.2k +12,246
81 HM PAYSON & CO 1.16% of their portfolio PORTLAND, ME 98,89998.9k $68.5m $68.5m 1.16% Added +28.2k +28,179
82 Capital International, Inc./CA/ 0.80% of their portfolio Los Angeles, CA 98,19498.2k $68.1m $68.1m 0.80% Reduced -24.4k -24,385
83 Hardman Johnston Global Advisors LLC 2.78% of their portfolio Stamford, CT 97,14197.1k $67.3m $67.3m 2.78% Added +14.7k +14,726
84 Davidson Kempner Capital Management LP 1.16% of their portfolio New York, NY 95,17595.2k $66.0m $66.0m 1.16% Not comparable
85 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 90,84190.8k $63.0m $63.0m 0.10% Reduced -169.8k -169,753
86 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 85,33885.3k $59.2m $59.2m 0.15% Added +58.0k +58,028
87 Empirical Asset Management, LLC 0.09% of their portfolio WELLESLEY, MA 84,19184.2k $264.8k $264.8k 0.09% Added +81.3k +81,313
88 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 83,96884.0k $58.1m $58.1m 0.04% Added +19.9k +19,851
89 JOHNSON INVESTMENT COUNSEL INC 0.56% of their portfolio Cincinnati, OH 82,64682.6k $57.3m $57.3m 0.56% Added +17.2k +17,187
90 Alpha Cubed Investments, LLC 2.58% of their portfolio COSTA MESA, CA 81,56481.6k $56.5m $56.5m 2.58% Added +20.7k +20,651
91 Two Creeks Capital Management, LP 3.44% of their portfolio New York, NY 81,45581.5k $56.5m $56.5m 3.44% Reduced -373 -373
92 COUNTRY TRUST BANK 1.37% of their portfolio Bloomington, IL 78,92178.9k $54.7m $54.7m 1.37% Added +3.6k +3,609
93 ACADIAN ASSET MANAGEMENT LLC 0.16% of their portfolio Boston, MA 77,91677.9k $54.0m $54.0m 0.16% Added +22.2k +22,205
94 Hudson Bay Capital Management LP 0.32% of their portfolio STAMFORD, CT 76,83776.8k $53.3m $53.3m 0.32% New
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 76,76776.8k $53.2m $53.2m 0.11% Reduced -2.0k -1,971
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 75,81175.8k $52.5m $52.5m 0.00% Reduced -4.5k -4,479
97 Nan Shan Life Insurance Co., Ltd. 1.21% of their portfolio Taipei City, F5 72,89272.9k $50.5m $50.5m 1.21% Added +71.0k +70,971
98 DF DENT & CO INC 0.60% of their portfolio BALTIMORE, MD 68,31568.3k $47.3m $47.3m 0.60% Added +7.1k +7,140
99 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 68,20968.2k $47.3m $47.3m 0.13% Added +12.5k +12,510
100 SCOTIA CAPITAL INC. 0.24% of their portfolio TORONTO, A6 65,66665.7k $45.5m $45.5m 0.24% Added +5.6k +5,598