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

1,717 institutional holders +91 vs Q1 2025
67,315,35567.3m shares reported held*
$53.9bnreported value*
208 new 715 added 544 reduced 116 sold out net sold ≈ $475.4m (-592.6k 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 ($101.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $800.96. Options: 48 managers hold calls ($3.0bn notional), 51 hold puts ($5.2bn).

Trends to Q2 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: 1,626Q2 25: 1,7171,717Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,717

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 968 bought or addedQ1 25: 563 cut or sold outQ2 25: 923 bought or addedQ2 25: 660 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023655450
Q4 2023727439
Q1 2024816555
Q2 2024869559
Q3 2024882602
Q4 2024870629
Q1 2025968563
Q2 2025923660

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 2.19Q2 25 calls: $3.0bnQ2 25 puts: $5.2bnQ2 25P/C 1.74
Numbers
QuarterCallsPutsP/C
Q3 2024$2.0bn$4.3bn2.11
Q4 2024$2.8bn$5.4bn1.92
Q1 2025$2.2bn$4.8bn2.19
Q2 2025$3.0bn$5.2bn1.74

Biggest buyers

EAGLE CAPITAL MANAGEMENT LLC New +1,225,871+1.2m
ROYAL BANK OF CANADA Added +666,496+666.5k
VICTORY CAPITAL MANAGEMENT INC Added +597,442+597.4k
Fisher Asset Management, LLC Added +250,934+250.9k
CIBC Private Wealth Group LLC Added +232,649+232.6k
GOLDMAN SACHS GROUP INC Added +185,447+185.4k
ACADIAN ASSET MANAGEMENT LLC Added +175,939+175.9k
VAN ECK ASSOCIATES CORP Added +162,956+163.0k
WELLINGTON MANAGEMENT GROUP LLP Added +139,542+139.5k
TWO SIGMA INVESTMENTS, LP Added +116,957+117.0k

Biggest sellers

FMR LLC Reduced -963,980-964.0k
JANUS HENDERSON GROUP PLC Reduced -701,019-701.0k
Amundi Reduced -632,346-632.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -459,921-459.9k
T. Rowe Price Investment Management, Inc. Reduced -253,262-253.3k
ALLIANCEBERNSTEIN L.P. Reduced -213,376-213.4k
EDGEWOOD MANAGEMENT LLC Reduced -206,777-206.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -199,030-199.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -196,671-196.7k
BlackRock, Inc. Reduced -173,031-173.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $848.4m1.1m shares
CITADEL ADVISORS LLC Reduced $705.6m880.5k shares
PEAK6 LLC Added $243.1m303.4k shares
WOLVERINE TRADING, LLC Reduced $148.3m186.3k shares
JANE STREET GROUP, LLC Added $128.5m160.3k shares
GOLDMAN SACHS GROUP INC Added $86.1m107.4k shares
Walleye Trading LLC Added $81.0m101.1k shares
Twin Tree Management, LP Added $72.8m90.8k shares
D. E. Shaw & Co., Inc. Reduced $68.5m85.5k shares
Qube Research & Technologies Ltd Added $64.5m80.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3bn1.6m shares
Optiver Holding B.V. Added $661.7m825.7k shares
CITADEL ADVISORS LLC Reduced $608.6m759.4k shares
IMC-Chicago, LLC Added $400.8m500.1k shares
JANE STREET GROUP, LLC Added $262.7m327.8k shares
WOLVERINE TRADING, LLC Reduced $179.8m225.9k shares
D. E. Shaw & Co., Inc. Reduced $168.4m210.1k shares
MILLENNIUM MANAGEMENT LLC Added $147.7m184.3k shares
BARCLAYS PLC Added $147.1m183.6k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $140.5m1.8k 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 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.51% of their portfolio LOS ANGELES, CA 4,366,7854.4m $3.5bn $3.5bn 0.51% Reduced -90.3k -90,275
2 Fisher Asset Management, LLC 1.35% of their portfolio PLANO, TX 4,244,2544.2m $3.4bn $3.4bn 1.35% Added +250.9k +250,934
3 Capital International Investors 0.46% of their portfolio Los Angeles, CA 3,341,7063.3m $2.7bn $2.7bn 0.46% Added +21.6k +21,633
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.95% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $2.2bn $2.2bn 1.95% Unchanged
5 EDGEWOOD MANAGEMENT LLC 6.92% of their portfolio GREENWICH, CT 2,715,2322.7m $2.2bn $2.2bn 6.92% Reduced -206.8k -206,777
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 2,175,4052.2m $1.7bn $1.7bn 0.20% Reduced -459.9k -459,921
7 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 2,145,6692.1m $1.7bn $1.7bn 0.12% Reduced -78.0k -78,011
8 VAN ECK ASSOCIATES CORP 1.67% of their portfolio NEW YORK, NY 1,843,0711.8m $1.5bn $1.5bn 1.67% Added +163.0k +162,956
9 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 1,722,4911.7m $1.4bn $1.4bn 0.11% Reduced -92.0k -91,982
10 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 1,716,6741.7m $1.4bn $1.4bn 0.13% Added +666.5k +666,496
11 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 1,694,6591.7m $1.4bn $1.4bn 0.09% Reduced -21.6k -21,650
12 WCM INVESTMENT MANAGEMENT, LLC 2.81% of their portfolio LAGUNA BEACH, CA 1,548,2461.5m $1.2bn $1.2bn 2.81% Reduced -12.2k -12,175
13 FMR LLC 0.07% of their portfolio BOSTON, MA 1,545,2611.5m $1.2bn $1.2bn 0.07% Reduced -964.0k -963,980
14 Clearbridge Investments, LLC 0.82% of their portfolio NEW YORK, NY 1,264,5131.3m $1.0bn $1.0bn 0.82% Reduced -5.3k -5,285
15 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,248,0371.2m $1.0bn $1.0bn 0.02% Reduced -173.0k -173,031
16 EAGLE CAPITAL MANAGEMENT LLC 3.24% of their portfolio New York, NY 1,225,8711.2m $982.4m $982.4m 3.24% New
17 DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio AUSTIN, TX 952,156952.2k $763.0m $763.0m 0.18% Added +46.4k +46,448
18 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 924,364924.4k $740.8m $740.8m 0.13% Added +139.5k +139,542
19 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 848,032848.0k $679.6m $679.6m 0.11% Added +185.4k +185,447
20 NEUBERGER BERMAN GROUP LLC 0.52% of their portfolio NEW YORK, NY 845,053845.1k $677.2m $677.2m 0.52% Reduced -80.1k -80,096
21 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 763,590763.6k $611.9m $611.9m 0.16% Added +38.0k +37,994
22 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 750,822750.8k $601.7m $601.7m 0.13% Added +91.9k +91,888
23 FIRST MANHATTAN CO. LLC. 1.61% of their portfolio NEW YORK, NY 710,045710.0k $569.0m $569.0m 1.61% Added +2.0k +1,983
24 Fayez Sarofim & Co 1.36% of their portfolio Houston, TX 705,326705.3k $565.2m $565.2m 1.36% Reduced -5.3k -5,342
25 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 700,654700.7k $561.5m $561.5m 0.10% Reduced -30.6k -30,617
26 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 689,578689.6k $552.6m $552.6m 0.08% Reduced -988 -988
27 UBS Group AG 0.11% of their portfolio ZURICH, V8 650,027650.0k $520.9m $520.9m 0.11% Added +69.1k +69,085
28 VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio San Antonio, TX 637,501637.5k $510.7m $510.7m 0.33% Added +597.4k +597,442
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 583,093583.1k $467.3m $467.3m 0.15% Added +72.2k +72,164
30 LONE PINE CAPITAL LLC 3.29% of their portfolio GREENWICH, CT 566,862566.9k $454.3m $454.3m 3.29% Reduced -15.6k -15,565
31 WINDACRE PARTNERSHIP LLC 5.93% of their portfolio HOUSTON, TX 539,700539.7k $432.5m $432.5m 5.93% Reduced -31.4k -31,400
32 SANDS CAPITAL MANAGEMENT, LLC 1.22% of their portfolio ARLINGTON, VA 530,562530.6k $425.2m $425.2m 1.22% Reduced -26.9k -26,866
33 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 450,351450.4k $360.9m $360.9m 0.12% Reduced -213.4k -213,376
34 BROWN ADVISORY INC 0.47% of their portfolio BALTIMORE, MD 448,798448.8k $359.7m $359.7m 0.47% Added +8.1k +8,070
35 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 433,558433.6k $347.4m $347.4m 0.10% Added +2.8k +2,837
36 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 422,609422.6k $338.7m $338.7m 0.27% Reduced -108.0k -108,000
37 Rafferty Asset Management, LLC 1.09% of their portfolio New York, NY 413,280413.3k $331.2m $331.2m 1.09% Added +101.0k +101,041
38 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 376,709376.7k $301.9m $301.9m 0.12% Added +41.2k +41,172
39 CITIGROUP INC 0.20% of their portfolio NEW YORK, NY 360,129360.1k $288.6m $288.6m 0.20% Added +27.3k +27,344
40 ACADIAN ASSET MANAGEMENT LLC 0.55% of their portfolio Boston, MA 329,878329.9k $264.3m $264.3m 0.55% Added +175.9k +175,939
41 SATURNA CAPITAL CORP 3.48% of their portfolio BELLINGHAM, WA 320,967321.0k $257.2m $257.2m 3.48% Added +767 +767
42 CIBC Private Wealth Group LLC 0.42% of their portfolio ATLANTA, GA 295,847295.8k $237.1m $237.1m 0.42% Added +232.6k +232,649
43 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 295,695295.7k $236.6m $236.6m 0.06% Added +36.3k +36,278
44 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 290,422290.4k $232.7m $232.7m 0.15% Reduced -253.3k -253,262
45 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 276,779276.8k $221.8m $221.8m 0.08% Reduced -3.0k -3,031
46 Harding Loevner LP 1.49% of their portfolio Bridgewater, NJ 276,554276.6k $221.5m $221.5m 1.49% Added +1.9k +1,943
47 TWO SIGMA INVESTMENTS, LP 0.36% of their portfolio NEW YORK, NY 246,683246.7k $197.7m $197.7m 0.36% Added +117.0k +116,957
48 LAZARD ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 239,471239.5k $191.9m $191.9m 0.26% Added +66.8k +66,809
49 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 233,407233.4k $187.1m $187.1m 0.18% Added +2.8k +2,800
50 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 228,707228.7k $183.3m $183.3m 0.03% Reduced -17.1k -17,094
51 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 222,488222.5k $178.3m $178.3m 0.24% Added +3.8k +3,840
52 Hyperion Asset Management Ltd 5.62% of their portfolio Royal Exchange, C3 221,808221.8k $177.8m $177.8m 5.62% Reduced -80.5k -80,470
53 NATIXIS ADVISORS, LLC 0.25% of their portfolio Boston, MA 199,475199.5k $159.9m $159.9m 0.25% Added +27.7k +27,701
54 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 198,572198.6k $159.1m $159.1m 0.05% Added +14.6k +14,591
55 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 192,526192.5k $154.3m $154.3m 0.19% Added +3.4k +3,420
56 TCW GROUP INC 1.14% of their portfolio LOS ANGELES, CA 181,958182.0k $145.8m $145.8m 1.14% Reduced -137 -137
57 NOVO HOLDINGS A/S 9.38% of their portfolio HELLERUP, G7 165,836165.8k $132.9m $132.9m 9.38% Unchanged
58 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 165,344165.3k $132.5m $132.5m 0.07% Added +26.8k +26,806
59 Fisher Funds Management LTD 3.02% of their portfolio AUCKLAND, Q2 158,592158.6k $127.1m $127.1m 3.02% Reduced -39.9k -39,886
60 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 157,808157.8k $126.5m $126.5m 0.22% Added +22.7k +22,668
61 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 154,667154.7k $123.9m $123.9m 0.10% Reduced -104.2k -104,156
62 Hardman Johnston Global Advisors LLC 5.44% of their portfolio Stamford, CT 153,126153.1k $122.7m $122.7m 5.44% Reduced -4.4k -4,443
63 SG Americas Securities, LLC 0.53% of their portfolio NEW YORK, NY 151,623151.6k $121.5m $121.5m 0.53% Reduced -15.5k -15,504
64 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 147,434147.4k $118.2m $118.2m 0.09% Reduced -196.7k -196,671
65 Dorsey Asset Management, LLC 10.06% of their portfolio CHICAGO, IL 139,989140.0k $112.2m $112.2m 10.06% Added +69.4k +69,418
66 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 138,035138.0k $110.6m $110.6m 0.13% Added +50.0k +50,030
67 Mirae Asset Global Investments Co., Ltd. 0.38% of their portfolio SEOUL, M5 135,434135.4k $108.5m $108.5m 0.38% Reduced -21.2k -21,239
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 128,421128.4k $102.9m $102.9m 0.16% Reduced -199.0k -199,030
69 Bowie Capital Management, LLC 4.84% of their portfolio Richardson, TX 127,531127.5k $102.2m $102.2m 4.84% Reduced -12.3k -12,269
70 Valley Forge Capital Management, LP 2.22% of their portfolio MIAMI, FL 125,627125.6k $100.7m $100.7m 2.22% Unchanged
71 Chevy Chase Trust Holdings, LLC 0.28% of their portfolio BETHESDA, MD 121,359121.4k $97.3m $97.3m 0.28% Added +9.2k +9,175
72 ProShare Advisors LLC 0.19% of their portfolio BETHESDA, MD 119,080119.1k $95.4m $95.4m 0.19% Added +1.3k +1,322
73 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 117,814117.8k $94.4m $94.4m 0.12% Added +3.9k +3,933
74 Capital International, Inc./CA/ 0.89% of their portfolio Los Angeles, CA 113,933113.9k $91.3m $91.3m 0.89% Added +17.4k +17,354
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 109,559109.6k $87.8m $87.8m 0.08% Reduced -10.5k -10,493
76 HM PAYSON & CO 1.37% of their portfolio PORTLAND, ME 108,228108.2k $86.7m $86.7m 1.37% Added +2.3k +2,262
77 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 105,604105.6k $84.6m $84.6m 0.09% Added +53.4k +53,353
78 Focus Partners Wealth 0.18% of their portfolio ST LOUIS, MO 101,260101.3k $81.2m $81.2m 0.18% Added +8.5k +8,476
79 JOHNSON INVESTMENT COUNSEL INC 0.73% of their portfolio Cincinnati, OH 100,866100.9k $80.8m $80.8m 0.73% Added +7.0k +7,035
80 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 96,67496.7k $77.5m $77.5m 0.04% Reduced -701.0k -701,019
81 Woodline Partners LP 0.41% of their portfolio San Francisco, CA 95,82395.8k $76.8m $76.8m 0.41% New
82 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 92,25092.2k $73.9m $73.9m 0.09% Reduced -8.5k -8,456
83 Two Creeks Capital Management, LP 4.83% of their portfolio New York, NY 90,73090.7k $72.7m $72.7m 4.83% Added +38.5k +38,543
84 MARSICO CAPITAL MANAGEMENT LLC 1.90% of their portfolio DENVER, CO 87,43087.4k $70.1m $70.1m 1.90% Added +1.6k +1,622
85 Contrarius Group Holdings Ltd 3.86% of their portfolio Hamilton, D0 85,26885.3k $68.3m $68.3m 3.86% New
86 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 80,17580.2k $64.3m $64.3m 0.00% Reduced -14.0k -14,035
87 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 79,63479.6k $63.8m $63.8m 0.06% Added +19.2k +19,190
88 Triple Frond Partners LLC 7.18% of their portfolio SAN FRANCISCO, CA 79,30079.3k $63.5m $63.5m 7.18% Unchanged
89 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 79,29079.3k $63.5m $63.5m 0.11% Added +32.8k +32,825
90 BESSEMER GROUP INC 0.10% of their portfolio WOODBRIDGE, NJ 78,63078.6k $63.0m $63.0m 0.10% Added +1.2k +1,185
91 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 78,18378.2k $62.7m $62.7m 0.03% Added +17.0k +16,993
92 DF DENT & CO INC 0.79% of their portfolio BALTIMORE, MD 78,11478.1k $62.6m $62.6m 0.79% Reduced -4.1k -4,138
93 Allen Investment Management, LLC 0.68% of their portfolio NEW YORK, NY 77,79077.8k $62.3m $62.3m 0.68% Added +11.5k +11,454
94 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 77,31877.3k $62.0m $62.0m 0.11% Added +6.9k +6,858
95 SCOTIA CAPITAL INC. 0.29% of their portfolio TORONTO, A6 76,58076.6k $61.4m $61.4m 0.29% Added +4.1k +4,121
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 76,41976.4k $61.2m $61.2m 0.12% Reduced -6.8k -6,848
97 COUNTRY TRUST BANK 1.37% of their portfolio Bloomington, IL 76,07176.1k $61.0m $61.0m 1.37% Reduced -11.0k -10,963
98 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 75,92875.9k $60.8m $60.8m 0.07% Added +75.6k +75,563
99 Saratoga Research & Investment Management 3.22% of their portfolio SARATOGA, CA 75,00875.0k $60.1m $60.1m 3.22% Added +203 +203
100 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 73,30573.3k $58.7m $58.7m 0.00% Reduced -2.8k -2,773