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

1,788 institutional holders +71 vs Q2 2025
71,709,39271.7m shares reported held*
$69.4bnreported value*
227 new 754 added 559 reduced 135 sold out net bought ≈ $4.3bn (+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 ($125.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $967.58. Options: 50 managers hold calls ($5.0bn notional), 52 hold puts ($8.3bn).

Trends to Q3 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: 1,717Q3 25: 1,7881,788Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20251,788

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 923 bought or addedQ2 25: 660 cut or sold outQ3 25: 981 bought or addedQ3 25: 694 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023727439
Q1 2024816555
Q2 2024869559
Q3 2024882602
Q4 2024870629
Q1 2025968563
Q2 2025923660
Q3 2025981694

Calls vs puts

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

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ4 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 1.74Q3 25 calls: $5.0bnQ3 25 puts: $8.3bnQ3 25P/C 1.68
Numbers
QuarterCallsPutsP/C
Q4 2024$2.8bn$5.4bn1.92
Q1 2025$2.2bn$4.8bn2.19
Q2 2025$3.0bn$5.2bn1.74
Q3 2025$5.0bn$8.3bn1.68

Biggest buyers

JPMORGAN CHASE & CO Added +3,648,089+3.6m
REGENTS OF THE UNIVERSITY OF CALIFORNIA New +853,918+853.9k
Capital International Investors Added +577,448+577.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +522,173+522.2k
Point72 Asset Management, L.P. New +444,264+444.3k
WCM INVESTMENT MANAGEMENT, LLC Added +385,502+385.5k
CITADEL ADVISORS LLC Added +383,353+383.4k
ALLIANCEBERNSTEIN L.P. Added +340,518+340.5k
EAGLE CAPITAL MANAGEMENT LLC Added +320,700+320.7k
VAN ECK ASSOCIATES CORP Added +305,435+305.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -930,478-930.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -842,062-842.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -582,413-582.4k
LONE PINE CAPITAL LLC Sold out -566,862-566.9k
WINDACRE PARTNERSHIP LLC Sold out -539,700-539.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -518,586-518.6k
EDGEWOOD MANAGEMENT LLC Reduced -425,727-425.7k
FMR LLC Reduced -319,066-319.1k
T. Rowe Price Investment Management, Inc. Reduced -289,963-290.0k
TWO SIGMA INVESTMENTS, LP Reduced -241,474-241.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6bn1.6m shares
CITADEL ADVISORS LLC Added $986.7m1.0m shares
PEAK6 LLC Added $540.0m557.8k shares
JANE STREET GROUP, LLC Added $533.5m551.1k shares
WOLVERINE TRADING, LLC Added $278.9m289.7k shares
D. E. Shaw & Co., Inc. Added $143.3m148.0k shares
CITIGROUP INC Added $107.3m110.8k shares
Walleye Trading LLC Added $98.9m102.2k shares
MILLENNIUM MANAGEMENT LLC Added $75.0m77.5k shares
UBS Group AG Added $70.7m73.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7bn1.8m shares
Optiver Holding B.V. Added $922.7m953.1k shares
CITADEL ADVISORS LLC Added $833.8m861.3k shares
PEAK6 LLC Added $748.9m773.6k shares
JANE STREET GROUP, LLC Added $646.7m668.0k shares
IMC-Chicago, LLC Added $646.2m667.5k shares
MILLENNIUM MANAGEMENT LLC Added $293.2m302.9k shares
SIMPLEX TRADING, LLC Added $292.6m302.2k shares
WOLVERINE TRADING, LLC Added $282.5m293.5k shares
Walleye Trading LLC Added $255.8m264.2k 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 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 5,793,7585.8m $5.6bn $5.6bn 0.18% Added +3.6m +3,648,089
2 Fisher Asset Management, LLC 1.53% of their portfolio PLANO, TX 4,352,5964.4m $4.2bn $4.2bn 1.53% Added +108.3k +108,342
3 Capital World Investors 0.55% of their portfolio LOS ANGELES, CA 4,187,0064.2m $4.1bn $4.1bn 0.55% Reduced -179.8k -179,779
4 Capital International Investors 0.61% of their portfolio Los Angeles, CA 3,919,1543.9m $3.8bn $3.8bn 0.61% Added +577.4k +577,448
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.23% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $2.7bn $2.7bn 2.23% Unchanged
6 EDGEWOOD MANAGEMENT LLC 7.85% of their portfolio GREENWICH, CT 2,289,5052.3m $2.2bn $2.2bn 7.85% Reduced -425.7k -425,727
7 VAN ECK ASSOCIATES CORP 1.93% of their portfolio NEW YORK, NY 2,148,5062.1m $2.1bn $2.1bn 1.93% Added +305.4k +305,435
8 WCM INVESTMENT MANAGEMENT, LLC 3.87% of their portfolio LAGUNA BEACH, CA 1,933,7481.9m $1.9bn $1.9bn 3.87% Added +385.5k +385,502
9 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 1,926,5081.9m $1.9bn $1.9bn 0.11% Added +231.8k +231,849
10 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 1,865,2541.9m $1.8bn $1.8bn 0.14% Added +142.8k +142,763
11 EAGLE CAPITAL MANAGEMENT LLC 4.76% of their portfolio New York, NY 1,546,5711.5m $1.5bn $1.5bn 4.76% Added +320.7k +320,700
12 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,365,9261.4m $1.3bn $1.3bn 0.02% Added +117.9k +117,889
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.14% of their portfolio BALTIMORE, MD 1,333,3431.3m $1.3bn $1.3bn 0.14% Reduced -842.1k -842,062
14 FMR LLC 0.06% of their portfolio BOSTON, MA 1,226,1951.2m $1.2bn $1.2bn 0.06% Reduced -319.1k -319,066
15 Clearbridge Investments, LLC 0.85% of their portfolio NEW YORK, NY 1,160,1661.2m $1.1bn $1.1bn 0.85% Reduced -104.3k -104,347
16 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 1,157,3241.2m $1.1bn $1.1bn 0.20% Added +233.0k +232,960
17 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 990,816990.8k $959.2m $959.2m 0.21% Added +38.7k +38,660
18 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 890,612890.6k $862.2m $862.2m 0.18% Added +139.8k +139,790
19 REGENTS OF THE UNIVERSITY OF CALIFORNIA 26.45% of their portfolio OAKLAND, CA 853,918853.9k $826.7m $826.7m 26.45% New
20 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 849,602849.6k $822.5m $822.5m 0.13% Added +148.9k +148,948
21 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 800,724800.7k $775.2m $775.2m 0.11% Reduced -47.3k -47,308
22 NEUBERGER BERMAN GROUP LLC 0.57% of their portfolio NEW YORK, NY 799,232799.2k $773.7m $773.7m 0.57% Reduced -45.8k -45,821
23 FIRST MANHATTAN CO. LLC. 2.04% of their portfolio NEW YORK, NY 797,590797.6k $772.1m $772.1m 2.04% Added +87.5k +87,545
24 ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio NASHVILLE, TN 790,869790.9k $765.6m $765.6m 0.24% Added +340.5k +340,518
25 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 786,196786.2k $761.1m $761.1m 0.14% Reduced -930.5k -930,478
26 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 727,864727.9k $704.6m $704.6m 0.09% Added +38.3k +38,286
27 Fayez Sarofim & Co 1.61% of their portfolio Houston, TX 718,080718.1k $695.2m $695.2m 1.61% Added +12.8k +12,754
28 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 697,952698.0k $675.7m $675.7m 0.17% Reduced -65.6k -65,638
29 BROWN ADVISORY INC 0.67% of their portfolio BALTIMORE, MD 534,112534.1k $517.1m $517.1m 0.67% Added +85.3k +85,314
30 SANDS CAPITAL MANAGEMENT, LLC 1.41% of their portfolio ARLINGTON, VA 529,164529.2k $512.3m $512.3m 1.41% Reduced -1.4k -1,398
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio BOSTON, MA 522,173522.2k $505.5m $505.5m 0.32% New
32 CITADEL ADVISORS LLC 0.36% of their portfolio MIAMI, FL 462,987463.0k $448.2m $448.2m 0.36% Added +383.4k +383,353
33 Point72 Asset Management, L.P. 0.93% of their portfolio STAMFORD, CT 444,264444.3k $430.1m $430.1m 0.93% New
34 UBS Group AG 0.08% of their portfolio ZURICH, V8 431,857431.9k $418.1m $418.1m 0.08% Reduced -218.2k -218,170
35 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 427,780427.8k $414.1m $414.1m 0.15% Added +51.1k +51,071
36 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 420,493420.5k $407.1m $407.1m 0.12% Reduced -13.1k -13,065
37 Rafferty Asset Management, LLC 1.26% of their portfolio New York, NY 401,179401.2k $388.4m $388.4m 1.26% Reduced -12.1k -12,101
38 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 387,476387.5k $375.1m $375.1m 0.29% Reduced -35.1k -35,133
39 CIBC Private Wealth Group LLC 0.62% of their portfolio ATLANTA, GA 371,092371.1k $359.3m $359.3m 0.62% Added +75.2k +75,245
40 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 340,111340.1k $329.3m $329.3m 0.23% Reduced -20.0k -20,018
41 SATURNA CAPITAL CORP 4.01% of their portfolio BELLINGHAM, WA 321,457321.5k $311.2m $311.2m 4.01% Added +490 +490
42 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 289,659289.7k $280.4m $280.4m 0.09% Added +12.9k +12,880
43 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 285,759285.8k $276.8m $276.8m 0.06% Reduced -9.9k -9,936
44 Harding Loevner LP 1.94% of their portfolio Bridgewater, NJ 273,194273.2k $264.6m $264.6m 1.94% Reduced -3.4k -3,360
45 BlueSpruce Investments, LP 5.45% of their portfolio CHICAGO, IL 244,977245.0k $237.2m $237.2m 5.45% Added +243.7k +243,685
46 LAZARD ASSET MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 240,232240.2k $232.6m $232.6m 0.31% Added +761 +761
47 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 238,062238.1k $230.5m $230.5m 0.21% Added +4.7k +4,655
48 Corient Private Wealth LP 0.35% of their portfolio MIAMI, FL 230,084230.1k $222.7m $222.7m 0.35% Added +7.6k +7,596
49 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 224,266224.3k $217.1m $217.1m 0.04% Reduced -4.4k -4,441
50 SG Americas Securities, LLC 0.79% of their portfolio NEW YORK, NY 222,329222.3k $215.2m $215.2m 0.79% Added +70.7k +70,706
51 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 210,754210.8k $204.0m $204.0m 0.06% Added +12.2k +12,182
52 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 198,248198.2k $191.9m $191.9m 0.28% Reduced -1.2k -1,227
53 ACADIAN ASSET MANAGEMENT LLC 0.33% of their portfolio Boston, MA 197,344197.3k $191.0m $191.0m 0.33% Reduced -132.5k -132,534
54 MAVERICK CAPITAL LTD 2.47% of their portfolio DALLAS, TX 190,394190.4k $184.3m $184.3m 2.47% New
55 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 189,498189.5k $183.5m $183.5m 0.21% Reduced -3.0k -3,028
56 Dorsey Asset Management, LLC 15.07% of their portfolio CHICAGO, IL 173,226173.2k $167.7m $167.7m 15.07% Added +33.2k +33,237
57 Hyperion Asset Management Ltd 4.36% of their portfolio Royal Exchange, C3 161,592161.6k $156.4m $156.4m 4.36% Reduced -60.2k -60,216
58 Baird Financial Group, Inc. 0.25% of their portfolio MILWAUKEE, WI 158,557158.6k $153.5m $153.5m 0.25% Added +749 +749
59 Capital International, Inc./CA/ 1.22% of their portfolio Los Angeles, CA 158,225158.2k $153.2m $153.2m 1.22% Added +44.3k +44,292
60 Southpoint Capital Advisors LP 3.94% of their portfolio NEW YORK, NY 155,000155.0k $150.1m $150.1m 3.94% New
61 NOVO HOLDINGS A/S 9.10% of their portfolio HELLERUP, G7 145,836145.8k $141.2m $141.2m 9.10% Reduced -20.0k -20,000
62 Mirae Asset Global Investments Co., Ltd. 0.44% of their portfolio SEOUL, M5 145,134145.1k $140.5m $140.5m 0.44% Added +9.7k +9,700
63 Balyasny Asset Management L.P. 0.27% of their portfolio Chicago, IL 137,328137.3k $132.9m $132.9m 0.27% New
64 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 136,239136.2k $131.9m $131.9m 0.06% Reduced -29.1k -29,105
65 SCGE MANAGEMENT, L.P. 2.44% of their portfolio MENLO PARK, CA 129,000129.0k $124.9m $124.9m 2.44% New
66 Hardman Johnston Global Advisors LLC 6.13% of their portfolio Stamford, CT 128,863128.9k $124.8m $124.8m 6.13% Reduced -24.3k -24,263
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 126,918126.9k $122.9m $122.9m 0.18% Reduced -1.5k -1,503
68 Valley Forge Capital Management, LP 2.93% of their portfolio MIAMI, FL 125,627125.6k $121.6m $121.6m 2.93% Unchanged
69 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 124,108124.1k $120.1m $120.1m 0.04% Added +96.7k +96,653
70 Chevy Chase Trust Holdings, LLC 0.32% of their portfolio BETHESDA, MD 121,941121.9k $118.1m $118.1m 0.32% Added +582 +582
71 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 118,915118.9k $115.2m $115.2m 0.07% Reduced -518.6k -518,586
72 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 118,215118.2k $114.5m $114.5m 0.13% Added +401 +401
73 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 117,540117.5k $101.4m $101.4m 0.16% Added +16.3k +16,280
74 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 116,209116.2k $112.5m $112.5m 0.09% Reduced -31.2k -31,225
75 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 113,759113.8k $110.1m $110.1m 0.13% Added +56.2k +56,181
76 Ninety One UK Ltd 0.12% of their portfolio London, X0 112,312112.3k $108.7m $108.7m 0.12% Added +51.9k +51,921
77 Triple Frond Partners LLC 11.76% of their portfolio SAN FRANCISCO, CA 111,470111.5k $107.9m $107.9m 11.76% Added +32.2k +32,170
78 Bowie Capital Management, LLC 4.78% of their portfolio Richardson, TX 109,538109.5k $106.0m $106.0m 4.78% Reduced -18.0k -17,993
79 TCW GROUP INC 0.85% of their portfolio LOS ANGELES, CA 104,685104.7k $101.3m $101.3m 0.85% Reduced -77.3k -77,273
80 Rockefeller Capital Management L.P. 0.20% of their portfolio NEW YORK, NY 103,729103.7k $100.4m $100.4m 0.20% Reduced -34.3k -34,306
81 JOHNSON INVESTMENT COUNSEL INC 0.84% of their portfolio Cincinnati, OH 103,143103.1k $99.9m $99.9m 0.84% Added +2.3k +2,277
82 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 102,654102.7k $99.4m $99.4m 0.07% Reduced -52.0k -52,013
83 HM PAYSON & CO 1.37% of their portfolio PORTLAND, ME 98,63198.6k $95.5m $95.5m 1.37% Reduced -9.6k -9,597
84 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4.40% of their portfolio INDIANAPOLIS, IN 96,50696.5k $93.4m $93.4m 4.40% Added +51.1k +51,108
85 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 92,55992.6k $89.6m $89.6m 0.05% Added +14.4k +14,376
86 Two Creeks Capital Management, LP 6.43% of their portfolio New York, NY 92,35292.4k $89.4m $89.4m 6.43% Added +1.6k +1,622
87 ProShare Advisors LLC 0.19% of their portfolio BETHESDA, MD 91,82991.8k $88.9m $88.9m 0.19% Reduced -27.3k -27,251
88 Bridgewater Associates, LP 0.34% of their portfolio Westport, CT 90,20090.2k $87.3m $87.3m 0.34% Added +78.8k +78,789
89 MARSICO CAPITAL MANAGEMENT LLC 2.22% of their portfolio DENVER, CO 89,57989.6k $86.7m $86.7m 2.22% Added +2.1k +2,149
90 Allen Investment Management, LLC 0.92% of their portfolio NEW YORK, NY 86,02486.0k $83.3m $83.3m 0.92% Added +8.2k +8,234
91 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 85,23785.2k $82.5m $82.5m 0.09% Reduced -20.4k -20,367
92 Cerity Partners LLC 0.13% of their portfolio NEW YORK, NY 85,01885.0k $82.3m $82.3m 0.13% Added +7.7k +7,700
93 BESSEMER GROUP INC 0.12% of their portfolio WOODBRIDGE, NJ 83,73583.7k $81.1m $81.1m 0.12% Added +5.1k +5,105
94 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,67082.7k $80.1m $80.1m 0.00% Added +2.5k +2,495
95 SCOTIA CAPITAL INC. 0.34% of their portfolio TORONTO, A6 82,53382.5k $79.9m $79.9m 0.34% Added +6.0k +5,953
96 FACTORY MUTUAL INSURANCE CO 0.77% of their portfolio WALTHAM, MA 81,73181.7k $79.1m $79.1m 0.77% Added +11.1k +11,110
97 SUSQUEHANNA ADVISORS GROUP, INC. 2.42% of their portfolio BALA CYNWYD, PA 81,00081.0k $78.4m $78.4m 2.42% New
98 H&H International Investment, LLC 0.53% of their portfolio PALO ALTO, CA 80,00080.0k $77.4m $77.4m 0.53% New
99 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio TORONTO, A6 77,59477.6k $75.1m $75.1m 0.14% Added +16.2k +16,249
100 DF DENT & CO INC 0.94% of their portfolio BALTIMORE, MD 74,90074.9k $72.5m $72.5m 0.94% Reduced -3.2k -3,214