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

1,626 institutional holders +20 vs Q4 2024
67,946,97267.9m shares reported held*
$45.2bnreported value*
168 new 800 added 424 reduced 139 sold out net sold ≈ $1.8bn (-2.7m 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 ($100.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $664.80. Options: 44 managers hold calls ($2.2bn notional), 50 hold puts ($4.8bn).

Trends to Q1 2025

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: 1,606Q1 25: 1,6261,626Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,626

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 870 bought or addedQ4 24: 629 cut or sold outQ1 25: 968 bought or addedQ1 25: 563 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023638435
Q3 2023655450
Q4 2023727439
Q1 2024816555
Q2 2024869559
Q3 2024882602
Q4 2024870629
Q1 2025968563

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 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 1.92Q1 25 calls: $2.2bnQ1 25 puts: $4.8bnQ1 25P/C 2.19
Numbers
QuarterCallsPutsP/C
Q2 2024$1.9bn$4.1bn2.10
Q3 2024$2.0bn$4.3bn2.11
Q4 2024$2.8bn$5.4bn1.92
Q1 2025$2.2bn$4.8bn2.19

Biggest buyers

Fisher Asset Management, LLC Added +831,034+831.0k
T. Rowe Price Investment Management, Inc. New +543,684+543.7k
Invesco Ltd. Added +367,505+367.5k
Amundi Added +307,214+307.2k
Harding Loevner LP New +274,611+274.6k
FIRST MANHATTAN CO. LLC. Added +268,172+268.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +155,293+155.3k
LONE PINE CAPITAL LLC Added +140,661+140.7k
TWO SIGMA INVESTMENTS, LP Added +129,399+129.4k
NORGES BANK New +100,411+100.4k

Biggest sellers

SANDS CAPITAL MANAGEMENT, LLC Reduced -1,228,348-1.2m
MORGAN STANLEY Reduced -961,136-961.1k
FMR LLC Reduced -844,899-844.9k
JPMORGAN CHASE & CO Reduced -364,920-364.9k
Balyasny Asset Management L.P. Reduced -336,046-336.0k
ALKEON CAPITAL MANAGEMENT LLC Reduced -296,535-296.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -283,545-283.5k
Atreides Management, LP Reduced -273,979-274.0k
EDGEWOOD MANAGEMENT LLC Reduced -264,658-264.7k
NATIONAL BANK OF CANADA /FI/ Reduced -250,739-250.7k

Biggest calls

CITADEL ADVISORS LLC Added $634.1m956.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $617.1m931.3k shares
WOLVERINE TRADING, LLC Reduced $126.5m187.5k shares
JANE STREET GROUP, LLC Added $87.2m131.6k shares
PEAK6 LLC Reduced $82.0m123.8k shares
PUBLIC INVESTMENT FUND New $80.4m121.3k shares
D. E. Shaw & Co., Inc. Reduced $79.1m119.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $68.5m103.4k shares
Qube Research & Technologies Ltd Reduced $48.6m73.4k shares
UBS Group AG Reduced $46.8m70.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0bn1.6m shares
CITADEL ADVISORS LLC Reduced $628.4m948.3k shares
Optiver Holding B.V. Reduced $541.8m817.7k shares
IMC-Chicago, LLC Reduced $309.6m467.2k shares
D. E. Shaw & Co., Inc. Added $218.5m329.8k shares
GOLDMAN SACHS GROUP INC Added $186.1m280.8k shares
JANE STREET GROUP, LLC Reduced $182.8m275.8k shares
WOLVERINE TRADING, LLC Added $181.5m269.0k shares
Walleye Trading LLC Added $139.2m210.1k shares
Qube Research & Technologies Ltd Reduced $135.1m203.9k 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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.48% of their portfolio LOS ANGELES, CA 4,457,0604.5m $3.0bn $3.0bn 0.48% Reduced -142.9k -142,939
2 Fisher Asset Management, LLC 1.15% of their portfolio PLANO, TX 3,993,3204.0m $2.6bn $2.6bn 1.15% Added +831.0k +831,034
3 Capital International Investors 0.43% of their portfolio Los Angeles, CA 3,320,0733.3m $2.2bn $2.2bn 0.43% Reduced -112.0k -112,004
4 EDGEWOOD MANAGEMENT LLC 6.74% of their portfolio GREENWICH, CT 2,922,0092.9m $1.9bn $1.9bn 6.74% Reduced -264.7k -264,658
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.68% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $1.8bn $1.8bn 1.68% Unchanged
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.22% of their portfolio BALTIMORE, MD 2,635,3262.6m $1.7bn $1.7bn 0.22% Reduced -283.5k -283,545
7 FMR LLC 0.11% of their portfolio BOSTON, MA 2,509,2412.5m $1.7bn $1.7bn 0.11% Reduced -844.9k -844,899
8 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 2,223,6802.2m $1.5bn $1.5bn 0.11% Reduced -364.9k -364,920
9 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 1,814,4731.8m $1.2bn $1.2bn 0.11% Added +56.9k +56,931
10 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 1,716,3091.7m $1.1bn $1.1bn 0.08% Reduced -961.1k -961,136
11 VAN ECK ASSOCIATES CORP 1.44% of their portfolio NEW YORK, NY 1,680,1151.7m $1.1bn $1.1bn 1.44% Reduced -108.2k -108,165
12 WCM INVESTMENT MANAGEMENT, LLC 2.71% of their portfolio LAGUNA BEACH, CA 1,560,4211.6m $1.1bn $1.1bn 2.71% Added +3.3k +3,277
13 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,421,0681.4m $941.6m $941.6m 0.02% Reduced -164.5k -164,486
14 Clearbridge Investments, LLC 0.74% of their portfolio NEW YORK, NY 1,269,7981.3m $841.4m $841.4m 0.74% Added +16.9k +16,949
15 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 1,050,1781.1m $695.9m $695.9m 0.16% Added +58.8k +58,790
16 NEUBERGER BERMAN GROUP LLC 0.51% of their portfolio NEW YORK, NY 925,149925.1k $613.3m $613.3m 0.51% Reduced -37.4k -37,429
17 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 905,708905.7k $600.2m $600.2m 0.15% Added +7.2k +7,164
18 JANUS HENDERSON GROUP PLC 0.29% of their portfolio LONDON, X0 797,693797.7k $538.0m $538.0m 0.29% Reduced -75.1k -75,103
19 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 784,822784.8k $520.0m $520.0m 0.10% Reduced -22.4k -22,435
20 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 731,271731.3k $484.6m $484.6m 0.09% Added +367.5k +367,505
21 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 725,596725.6k $480.8m $480.8m 0.14% Reduced -120.9k -120,920
22 Fayez Sarofim & Co 1.17% of their portfolio Houston, TX 710,668710.7k $470.9m $470.9m 1.17% Added +18.5k +18,516
23 FIRST MANHATTAN CO. LLC. 1.37% of their portfolio NEW YORK, NY 708,062708.1k $469.2m $469.2m 1.37% Added +268.2k +268,172
24 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 690,566690.6k $457.6m $457.6m 0.07% Added +22.5k +22,541
25 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 663,727663.7k $439.8m $439.8m 0.16% Reduced -3.1k -3,123
26 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 662,585662.6k $439.0m $439.0m 0.08% Reduced -87.5k -87,460
27 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 658,934658.9k $436.6m $436.6m 0.11% Added +73.9k +73,915
28 Amundi 0.15% of their portfolio Paris, I0 642,498642.5k $403.2m $403.2m 0.15% Added +307.2k +307,214
29 LONE PINE CAPITAL LLC 3.38% of their portfolio GREENWICH, CT 582,427582.4k $385.9m $385.9m 3.38% Added +140.7k +140,661
30 UBS Group AG 0.09% of their portfolio ZURICH, V8 580,942580.9k $384.9m $384.9m 0.09% Added +58.7k +58,660
31 WINDACRE PARTNERSHIP LLC 5.67% of their portfolio HOUSTON, TX 571,100571.1k $378.4m $378.4m 5.67% Reduced -98.0k -98,000
32 SANDS CAPITAL MANAGEMENT, LLC 1.26% of their portfolio ARLINGTON, VA 557,428557.4k $369.4m $369.4m 1.26% Reduced -1.2m -1,228,348
33 T. Rowe Price Investment Management, Inc. 0.24% of their portfolio BALTIMORE, MD 543,684543.7k $360.3m $360.3m 0.24% New
34 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 530,609530.6k $351.6m $351.6m 0.29% Reduced -15.7k -15,700
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 510,929510.9k $338.6m $338.6m 0.11% Reduced -110.8k -110,827
36 BROWN ADVISORY INC 0.42% of their portfolio BALTIMORE, MD 440,728440.7k $292.0m $292.0m 0.42% Added +99.2k +99,199
37 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 430,721430.7k $285.4m $285.4m 0.09% Added +46.8k +46,828
38 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 344,105344.1k $228.0m $228.0m 0.17% First filing
39 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 335,537335.5k $222.3m $222.3m 0.10% Reduced -47.3k -47,284
40 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 332,785332.8k $220.5m $220.5m 0.17% Reduced -120.3k -120,302
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.36% of their portfolio BALA CYNWYD, PA 327,451327.5k $217.0m $217.0m 0.36% Added +155.3k +155,293
42 SATURNA CAPITAL CORP 3.18% of their portfolio BELLINGHAM, WA 320,200320.2k $212.2m $212.2m 3.18% Added +100 +100
43 Rafferty Asset Management, LLC 0.88% of their portfolio New York, NY 312,239312.2k $206.9m $206.9m 0.88% Reduced -72.3k -72,306
44 Hyperion Asset Management Ltd 7.87% of their portfolio Royal Exchange, C3 302,278302.3k $200.3m $200.3m 7.87% Added +4.4k +4,396
45 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 279,810279.8k $185.4m $185.4m 0.07% Added +26.9k +26,943
46 Harding Loevner LP 1.39% of their portfolio Bridgewater, NJ 274,611274.6k $182.0m $182.0m 1.39% New
47 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 259,417259.4k $171.9m $171.9m 0.05% Reduced -9.9k -9,931
48 FIRST TRUST ADVISORS LP 0.15% of their portfolio Wheaton, IL 258,823258.8k $171.5m $171.5m 0.15% Added +55.3k +55,311
49 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 245,801245.8k $162.9m $162.9m 0.03% Added +6.3k +6,310
50 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 230,607230.6k $152.8m $152.8m 0.16% Added +11.0k +10,998
51 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 218,648218.6k $144.9m $144.9m 0.24% Added +1.8k +1,750
52 Fisher Funds Management LTD 3.19% of their portfolio AUCKLAND, Q2 198,478198.5k $131.5m $131.5m 3.19% Unchanged
53 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 189,106189.1k $125.3m $125.3m 0.16% Added +988 +988
54 JANE STREET GROUP, LLC 0.22% of their portfolio NEW YORK, NY 187,039187.0k $123.9m $123.9m 0.22% Added +96.2k +96,198
55 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 183,981184.0k $121.6m $121.6m 0.05% Added +12.7k +12,712
56 TCW GROUP INC 1.08% of their portfolio LOS ANGELES, CA 182,095182.1k $120.7m $120.7m 1.08% Reduced -691 -691
57 LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 172,662172.7k $114.4m $114.4m 0.18% Added +41.5k +41,539
58 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 171,774171.8k $113.8m $113.8m 0.21% Added +9.4k +9,375
59 SG Americas Securities, LLC 0.38% of their portfolio NEW YORK, NY 167,127167.1k $110.7m $110.7m 0.38% Added +10.4k +10,434
60 NOVO HOLDINGS A/S 8.36% of their portfolio HELLERUP, G7 165,836165.8k $109.9m $109.9m 8.36% Unchanged
61 Hardman Johnston Global Advisors LLC 4.99% of their portfolio Stamford, CT 157,569157.6k $104.4m $104.4m 4.99% Added +60.4k +60,428
62 Hudson Bay Capital Management LP 0.66% of their portfolio STAMFORD, CT 156,751156.8k $103.9m $103.9m 0.66% Added +79.9k +79,914
63 Mirae Asset Global Investments Co., Ltd. 0.38% of their portfolio SEOUL, M5 156,673156.7k $94.1m $94.1m 0.38% Added +36.0k +35,991
64 ACADIAN ASSET MANAGEMENT LLC 0.29% of their portfolio Boston, MA 153,939153.9k $102.0m $102.0m 0.29% Added +76.0k +76,023
65 Bowie Capital Management, LLC 4.69% of their portfolio Richardson, TX 139,800139.8k $92.6m $92.6m 4.69% Reduced -6.1k -6,138
66 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 138,538138.5k $91.8m $91.8m 0.05% Added +9.5k +9,475
67 Baird Financial Group, Inc. 0.17% of their portfolio MILWAUKEE, WI 135,140135.1k $89.5m $89.5m 0.17% Added +19.3k +19,349
68 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 129,726129.7k $86.0m $86.0m 0.19% Added +129.4k +129,399
69 Valley Forge Capital Management, LP 1.90% of their portfolio MIAMI, FL 125,627125.6k $83.2m $83.2m 1.90% Unchanged
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 120,052120.1k $79.6m $79.6m 0.08% Reduced -23.4k -23,440
71 ProShare Advisors LLC 0.18% of their portfolio BETHESDA, MD 117,758117.8k $78.0m $78.0m 0.18% Added +17.1k +17,121
72 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 113,881113.9k $75.5m $75.5m 0.10% Added +4.7k +4,674
73 Chevy Chase Trust Holdings, LLC 0.24% of their portfolio BETHESDA, MD 112,184112.2k $74.3m $74.3m 0.24% Reduced -11.0k -11,033
74 HM PAYSON & CO 1.23% of their portfolio PORTLAND, ME 105,966106.0k $70.2m $70.2m 1.23% Added +7.1k +7,067
75 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 100,706100.7k $66.7m $66.7m 0.09% Reduced -8.2k -8,178
76 NORGES BANK 0.01% of their portfolio OSLO, Q8 100,411100.4k $66.5m $66.5m 0.01% New
77 Capital International, Inc./CA/ 0.78% of their portfolio Los Angeles, CA 96,57996.6k $64.0m $64.0m 0.78% Reduced -1.6k -1,615
78 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 94,21094.2k $62.4m $62.4m 0.00% Reduced -29.4k -29,404
79 JOHNSON INVESTMENT COUNSEL INC 0.60% of their portfolio Cincinnati, OH 93,83193.8k $62.2m $62.2m 0.60% Added +11.2k +11,185
80 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 92,78492.8k $61.5m $61.5m 0.15% Reduced -70.8k -70,803
81 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 88,00588.0k $58.3m $58.3m 0.14% Added +2.7k +2,667
82 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 87,77387.8k $58.2m $58.2m 0.06% Added +40.6k +40,608
83 COUNTRY TRUST BANK 1.45% of their portfolio Bloomington, IL 87,03487.0k $57.7m $57.7m 1.45% Added +8.1k +8,113
84 WOLVERINE TRADING, LLC 1.84% of their portfolio CHICAGO, IL 86,10286.1k $58.1m $58.1m 1.84% Added +70.3k +70,311
85 MARSICO CAPITAL MANAGEMENT LLC 1.95% of their portfolio DENVER, CO 85,80885.8k $56.9m $56.9m 1.95% Reduced -16.6k -16,557
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 83,26783.3k $55.2m $55.2m 0.12% Added +6.5k +6,500
87 DF DENT & CO INC 0.73% of their portfolio BALTIMORE, MD 82,25282.3k $54.5m $54.5m 0.73% Added +13.9k +13,937
88 MAPLELANE CAPITAL, LLC 5.06% of their portfolio New York, NY 82,00082.0k $54.3m $54.3m 5.06% New
89 Triple Frond Partners LLC 7.10% of their portfolio SAN FRANCISCO, CA 79,30079.3k $52.5m $52.5m 7.10% New
90 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 77,44577.4k $51.3m $51.3m 0.09% Reduced -96.5k -96,517
91 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 76,07876.1k $50.4m $50.4m 0.00% Added +267 +267
92 Optiver Holding B.V. 1.95% of their portfolio AMSTERDAM, P7 76,01376.0k $50.4m $50.4m 1.95% New
93 Saratoga Research & Investment Management 2.62% of their portfolio SARATOGA, CA 74,80574.8k $49.6m $49.6m 2.62% Added +20.5k +20,454
94 SCOTIA CAPITAL INC. 0.26% of their portfolio TORONTO, A6 72,45972.5k $48.0m $48.0m 0.26% Added +6.8k +6,793
95 Walleye Trading LLC 1.34% of their portfolio NEW YORK, NY 71,21771.2k $47.2m $47.2m 1.34% Added +32.1k +32,057
96 Dorsey Asset Management, LLC 4.96% of their portfolio CHICAGO, IL 70,57170.6k $46.8m $46.8m 4.96% New
97 EVENTIDE ASSET MANAGEMENT, LLC 0.93% of their portfolio Boston, MA 70,55070.5k $46.8m $46.8m 0.93% Added +6.4k +6,422
98 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 70,46070.5k $46.7m $46.7m 0.10% Added +33.5k +33,469
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.68% of their portfolio CINCINNATI, OH 70,00970.0k $46.4m $46.4m 0.68% Added +11.6k +11,553
100 APPALOOSA LP 0.83% of their portfolio Short Hills, NJ 70,00070.0k $46.4m $46.4m 0.83% Reduced -90.0k -90,000