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

2,017 institutional holders +229 vs Q3 2025
71,327,20271.3m shares reported held*
$75.8bnreported value*
201 new 722 added 675 reduced 85 sold out net sold ≈ $1.4bn (-747.1k 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 ($195.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1063.06. Options: 48 managers hold calls ($4.3bn notional), 47 hold puts ($7.4bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 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: 1,788Q4 25: 2,0172,017Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 20252,017

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 981 bought or addedQ3 25: 694 cut or sold outQ4 25: 923 bought or addedQ4 25: 760 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024816555
Q2 2024869559
Q3 2024882602
Q4 2024870629
Q1 2025968563
Q2 2025923660
Q3 2025981694
Q4 2025923760

Calls vs puts

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

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ1 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 1.68Q4 25 calls: $4.3bnQ4 25 puts: $7.4bnQ4 25P/C 1.72
Numbers
QuarterCallsPutsP/C
Q1 2025$2.2bn$4.8bn2.19
Q2 2025$3.0bn$5.2bn1.74
Q3 2025$5.0bn$8.3bn1.68
Q4 2025$4.3bn$7.4bn1.72

Biggest buyers

Invesco Ltd. Added +2,100,294+2.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,022,532+1.0m
LONE PINE CAPITAL LLC New +605,017+605.0k
BAROMETER CAPITAL MANAGEMENT INC. Added +505,128+505.1k
FMR LLC Added +324,435+324.4k
Corient Private Wealth LP Added +292,925+292.9k
VOYA INVESTMENT MANAGEMENT LLC Added +245,894+245.9k
Connor, Clark & Lunn Investment Management Ltd. Added +228,122+228.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +193,068+193.1k
AMERICAN CENTURY COMPANIES INC Added +177,595+177.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,150,408-4.2m
EDGEWOOD MANAGEMENT LLC Reduced -791,258-791.3k
EAGLE CAPITAL MANAGEMENT LLC Reduced -711,488-711.5k
Capital International Investors Reduced -509,733-509.7k
BANK OF AMERICA CORP /DE/ Reduced -324,049-324.0k
Capital World Investors Reduced -305,215-305.2k
BlueSpruce Investments, LP Sold out -244,977-245.0k
MORGAN STANLEY Reduced -223,392-223.4k
MACQUARIE GROUP LTD Sold out -189,498-189.5k
Southpoint Capital Advisors LP Sold out -155,000-155.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6bn1.5m shares
CITADEL ADVISORS LLC Reduced $825.9m772.0k shares
JANE STREET GROUP, LLC Reduced $561.2m524.6k shares
PEAK6 LLC Reduced $312.2m291.8k shares
Squarepoint Ops LLC Added $106.6m99.6k shares
UBS Group AG Added $86.9m81.3k shares
D. E. Shaw & Co., Inc. Reduced $84.7m79.2k shares
Walleye Trading LLC Reduced $81.6m76.3k shares
Governors Lane LP Added $77.0m72.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $56.2m52.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7bn1.6m shares
CITADEL ADVISORS LLC Added $964.3m901.3k shares
JANE STREET GROUP, LLC Reduced $700.4m654.7k shares
IMC-Chicago, LLC Reduced $658.6m615.6k shares
PEAK6 LLC Reduced $640.0m598.2k shares
Optiver Holding B.V. Reduced $545.8m510.2k shares
SIMPLEX TRADING, LLC Reduced $283.2m264.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $240.2m224.5k shares
GROUP ONE TRADING LLC Added $235.6m220.2k shares
BARCLAYS PLC Added $175.6m164.1k 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 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 1.64% of their portfolio PLANO, TX 4,484,9494.5m $4.8bn $4.8bn 1.64% Added +132.4k +132,353
2 Capital World Investors 0.56% of their portfolio LOS ANGELES, CA 3,881,7913.9m $4.2bn $4.2bn 0.56% Reduced -305.2k -305,215
3 Capital International Investors 0.57% of their portfolio Los Angeles, CA 3,409,4213.4m $3.6bn $3.6bn 0.57% Reduced -509.7k -509,733
4 Invesco Ltd. 0.30% of their portfolio ATLANTA, GA 2,949,8962.9m $3.2bn $3.2bn 0.30% Added +2.1m +2,100,294
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.32% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $3.0bn $3.0bn 2.32% Unchanged
6 VAN ECK ASSOCIATES CORP 1.78% of their portfolio NEW YORK, NY 2,017,8832.0m $2.2bn $2.2bn 1.78% Reduced -130.6k -130,623
7 WCM INVESTMENT MANAGEMENT, LLC 4.17% of their portfolio LAGUNA BEACH, CA 1,890,9951.9m $2.0bn $2.0bn 4.17% Reduced -42.8k -42,753
8 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 1,703,1161.7m $1.8bn $1.8bn 0.11% Reduced -223.4k -223,392
9 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 1,643,3501.6m $1.8bn $1.8bn 0.12% Reduced -4.2m -4,150,408
10 FMR LLC 0.08% of their portfolio BOSTON, MA 1,550,6301.6m $1.7bn $1.7bn 0.08% Added +324.4k +324,435
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.97% of their portfolio BOSTON, MA 1,544,7051.5m $1.7bn $1.7bn 0.97% Added +1.0m +1,022,532
12 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 1,541,2051.5m $1.6bn $1.6bn 0.12% Reduced -324.0k -324,049
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio BALTIMORE, MD 1,526,4111.5m $1.6bn $1.6bn 0.18% Added +193.1k +193,068
14 EDGEWOOD MANAGEMENT LLC 7.63% of their portfolio GREENWICH, CT 1,498,2471.5m $1.6bn $1.6bn 7.63% Reduced -791.3k -791,258
15 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,216,9151.2m $1.3bn $1.3bn 0.02% Reduced -149.0k -149,011
16 Clearbridge Investments, LLC 0.99% of their portfolio NEW YORK, NY 1,157,6081.2m $1.2bn $1.2bn 0.99% Reduced -2.6k -2,558
17 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 1,082,4741.1m $1.2bn $1.2bn 0.20% Reduced -74.8k -74,850
18 DIMENSIONAL FUND ADVISORS LP 0.23% of their portfolio AUSTIN, TX 1,014,8151.0m $1.1bn $1.1bn 0.23% Added +24.0k +23,999
19 REGENTS OF THE UNIVERSITY OF CALIFORNIA 18.35% of their portfolio OAKLAND, CA 853,918853.9k $913.6m $913.6m 18.35% Unchanged
20 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 845,379845.4k $904.4m $904.4m 0.13% Added +44.7k +44,655
21 EAGLE CAPITAL MANAGEMENT LLC 2.78% of their portfolio New York, NY 835,083835.1k $893.4m $893.4m 2.78% Reduced -711.5k -711,488
22 ALLIANCEBERNSTEIN L.P. 0.27% of their portfolio NASHVILLE, TN 811,064811.1k $867.7m $867.7m 0.27% Added +20.2k +20,195
23 WELLS FARGO & COMPANY/MN 0.17% of their portfolio SAN FRANCISCO, CA 798,313798.3k $854.1m $854.1m 0.17% Reduced -92.3k -92,299
24 FIRST MANHATTAN CO. LLC. 2.23% of their portfolio NEW YORK, NY 792,284792.3k $847.6m $847.6m 2.23% Reduced -5.3k -5,306
25 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 778,606778.6k $833.0m $833.0m 0.15% Reduced -7.6k -7,590
26 NEUBERGER BERMAN GROUP LLC 0.59% of their portfolio NEW YORK, NY 744,061744.1k $796.1m $796.1m 0.59% Reduced -55.2k -55,171
27 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 739,787739.8k $791.5m $791.5m 0.10% Added +11.9k +11,923
28 Fayez Sarofim & Co 1.73% of their portfolio Houston, TX 672,756672.8k $719.8m $719.8m 1.73% Reduced -45.3k -45,324
29 SANDS CAPITAL MANAGEMENT, LLC 2.18% of their portfolio ARLINGTON, VA 669,985670.0k $716.8m $716.8m 2.18% Added +140.8k +140,821
30 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 606,930606.9k $649.3m $649.3m 0.16% Reduced -91.0k -91,022
31 LONE PINE CAPITAL LLC 4.76% of their portfolio GREENWICH, CT 605,017605.0k $647.3m $647.3m 4.76% New
32 Point72 Asset Management, L.P. 0.99% of their portfolio STAMFORD, CT 590,832590.8k $632.1m $632.1m 0.99% Added +146.6k +146,568
33 Corient Private Wealth LP 0.33% of their portfolio MIAMI, FL 523,009523.0k $484.5m $484.5m 0.33% Added +292.9k +292,925
34 CITADEL ADVISORS LLC 0.38% of their portfolio MIAMI, FL 516,954517.0k $553.1m $553.1m 0.38% Added +54.0k +53,967
35 BAROMETER CAPITAL MANAGEMENT INC. 4.70% of their portfolio TORONTO, A6 505,290505.3k $19.5m $19.5m 4.70% Added +505.1k +505,128
36 UBS Group AG 0.11% of their portfolio ZURICH, V8 503,472503.5k $538.6m $538.6m 0.11% Added +71.6k +71,615
37 BROWN ADVISORY INC 0.68% of their portfolio BALTIMORE, MD 452,246452.2k $483.8m $483.8m 0.68% Reduced -81.9k -81,866
38 ACADIAN ASSET MANAGEMENT LLC 0.66% of their portfolio Boston, MA 373,309373.3k $399.4m $399.4m 0.66% Added +176.0k +175,965
39 CIBC Private Wealth Group LLC 0.67% of their portfolio ATLANTA, GA 373,119373.1k $399.2m $399.2m 0.67% Added +2.0k +2,027
40 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 356,776356.8k $381.7m $381.7m 0.29% Reduced -30.7k -30,700
41 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 355,763355.8k $380.6m $380.6m 0.11% Reduced -64.7k -64,730
42 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 355,244355.2k $380.1m $380.1m 0.15% Reduced -72.5k -72,536
43 SATURNA CAPITAL CORP 4.54% of their portfolio BELLINGHAM, WA 320,088320.1k $342.4m $342.4m 4.54% Reduced -1.4k -1,369
44 Rafferty Asset Management, LLC 1.16% of their portfolio New York, NY 314,088314.1k $336.0m $336.0m 1.16% Reduced -87.1k -87,091
45 Harding Loevner LP 2.84% of their portfolio Bridgewater, NJ 301,762301.8k $323.2m $323.2m 2.84% Added +28.6k +28,568
46 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 298,326298.3k $319.2m $319.2m 0.22% Reduced -41.8k -41,785
47 SG Americas Securities, LLC 0.42% of their portfolio NEW YORK, NY 297,337297.3k $318.1m $318.1m 0.42% Added +75.0k +75,008
48 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 295,435295.4k $316.1m $316.1m 0.10% Added +5.8k +5,776
49 VOYA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio ATLANTA, GA 274,669274.7k $293.9m $293.9m 0.29% Added +245.9k +245,894
50 Connor, Clark & Lunn Investment Management Ltd. 0.77% of their portfolio VANCOUVER, A1 274,479274.5k $293.7m $293.7m 0.77% Added +228.1k +228,122
51 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 270,154270.2k $289.0m $289.0m 0.15% Added +177.6k +177,595
52 LAZARD ASSET MANAGEMENT LLC 0.49% of their portfolio NEW YORK, NY 269,974270.0k $288.8m $288.8m 0.49% Added +29.7k +29,742
53 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 263,967264.0k $282.4m $282.4m 0.06% Reduced -21.8k -21,792
54 BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio PARIS, I0 261,815261.8k $280.1m $280.1m 0.18% Added +145.6k +145,606
55 MAVERICK CAPITAL LTD 3.00% of their portfolio DALLAS, TX 261,003261.0k $279.2m $279.2m 3.00% Added +70.6k +70,609
56 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 257,453257.5k $275.4m $275.4m 0.05% Added +33.2k +33,187
57 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 233,960234.0k $250.3m $250.3m 0.23% Reduced -4.1k -4,102
58 SCGE MANAGEMENT, L.P. 5.56% of their portfolio MENLO PARK, CA 228,000228.0k $243.9m $243.9m 5.56% Added +99.0k +99,000
59 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 209,123209.1k $223.7m $223.7m 0.06% Reduced -1.6k -1,631
60 Dorsey Asset Management, LLC 17.89% of their portfolio CHICAGO, IL 192,343192.3k $205.8m $205.8m 17.89% Added +19.1k +19,117
61 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.30% of their portfolio PHILADELPHIA, PA 187,901187.9k $201.0m $201.0m 0.30% First filing
62 Quadrature Capital Ltd 2.00% of their portfolio LONDON, X0 183,199183.2k $196.0m $196.0m 2.00% Added +131.3k +131,317
63 NATIXIS ADVISORS, LLC 0.27% of their portfolio Boston, MA 179,963180.0k $192.5m $192.5m 0.27% Reduced -18.3k -18,285
64 TCW GROUP INC 1.24% of their portfolio LOS ANGELES, CA 161,965162.0k $173.3m $173.3m 1.24% Added +57.3k +57,280
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.24% of their portfolio BALA CYNWYD, PA 160,805160.8k $172.0m $172.0m 0.24% Added +33.9k +33,887
66 Hardman Johnston Global Advisors LLC 7.95% of their portfolio Stamford, CT 156,004156.0k $166.9m $166.9m 7.95% Added +27.1k +27,141
67 Mirae Asset Global Investments Co., Ltd. 0.46% of their portfolio SEOUL, M5 155,609155.6k $166.5m $166.5m 0.46% Added +10.5k +10,475
68 Capital International, Inc./CA/ 1.19% of their portfolio Los Angeles, CA 141,530141.5k $151.4m $151.4m 1.19% Reduced -16.7k -16,695
69 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 141,158141.2k $151.0m $151.0m 0.24% Reduced -17.4k -17,399
70 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 137,914137.9k $147.5m $147.5m 0.11% Added +35.3k +35,260
71 ProShare Advisors LLC 0.26% of their portfolio BETHESDA, MD 136,295136.3k $145.8m $145.8m 0.26% Added +44.5k +44,466
72 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 133,727133.7k $143.1m $143.1m 0.06% Reduced -2.5k -2,512
73 Grantham, Mayo, Van Otterloo & Co. LLC 0.36% of their portfolio Boston, MA 130,493130.5k $139.6m $139.6m 0.36% Added +105.9k +105,867
74 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 127,156127.2k $136.1m $136.1m 0.08% Added +8.2k +8,241
75 Valley Forge Capital Management, LP 3.06% of their portfolio MIAMI, FL 126,242126.2k $135.1m $135.1m 3.06% Added +615 +615
76 NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio MONTREAL, A8 123,179123.2k $131.8m $131.8m 0.14% Added +37.9k +37,942
77 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.80% of their portfolio MELBOURNE, C3 120,834120.8k $129.3m $129.3m 1.80% New
78 Chevy Chase Trust Holdings, LLC 0.35% of their portfolio BETHESDA, MD 119,465119.5k $127.8m $127.8m 0.35% Reduced -2.5k -2,476
79 DJE Kapital AG 3.55% of their portfolio 82049 PULLACH, 2M 119,414119.4k $128.4m $128.4m 3.55% New
80 NOVO HOLDINGS A/S 9.47% of their portfolio HELLERUP, G7 113,946113.9k $121.9m $121.9m 9.47% Reduced -31.9k -31,890
81 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 113,563113.6k $121.5m $121.5m 0.19% Added +29.8k +29,828
82 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 113,343113.3k $121.3m $121.3m 0.13% Reduced -4.9k -4,872
83 Hyperion Asset Management Ltd 3.22% of their portfolio Royal Exchange, C3 107,557107.6k $115.1m $115.1m 3.22% Reduced -54.0k -54,035
84 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 107,165107.2k $114.6m $114.6m 0.13% Reduced -10.4k -10,375
85 Triple Frond Partners LLC 11.87% of their portfolio SAN FRANCISCO, CA 106,778106.8k $114.2m $114.2m 11.87% Reduced -4.7k -4,692
86 SAMLYN CAPITAL, LLC 1.78% of their portfolio New York, NY 104,121104.1k $111.4m $111.4m 1.78% New
87 SUSQUEHANNA ADVISORS GROUP, INC. 3.48% of their portfolio BALA CYNWYD, PA 101,300101.3k $108.4m $108.4m 3.48% Added +20.3k +20,300
88 HM PAYSON & CO 1.47% of their portfolio PORTLAND, ME 97,19597.2k $104.0m $104.0m 1.47% Reduced -1.4k -1,436
89 JOHNSON INVESTMENT COUNSEL INC 0.84% of their portfolio Cincinnati, OH 96,23696.2k $103.0m $103.0m 0.84% Reduced -6.9k -6,907
90 MANNING & NAPIER ADVISORS LLC 1.32% of their portfolio Fairport, NY 94,75694.8k $101.6m $101.6m 1.32% Added +94.7k +94,730
91 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4.77% of their portfolio INDIANAPOLIS, IN 93,64893.6k $100.2m $100.2m 4.77% Reduced -2.9k -2,858
92 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 93,17993.2k $99.7m $99.7m 0.14% New
93 MARINER INVESTMENT GROUP LLC 5.84% of their portfolio NEW YORK, NY 93,00093.0k $99.5m $99.5m 5.84% New
94 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 91,18591.2k $97.6m $97.6m 0.14% Added +6.2k +6,167
95 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 88,93488.9k $95.1m $95.1m 0.17% Reduced -14.8k -14,795
96 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 88,72088.7k $94.9m $94.9m 0.09% Added +14.0k +13,955
97 CIBC WORLD MARKET INC. 0.17% of their portfolio TORONTO, A6 86,98287.0k $93.1m $93.1m 0.17% Added +19.2k +19,184
98 MARSICO CAPITAL MANAGEMENT LLC 2.58% of their portfolio DENVER, CO 86,59186.6k $92.6m $92.6m 2.58% Reduced -3.0k -2,988
99 Bridgewater Associates, LP 0.34% of their portfolio Westport, CT 86,08986.1k $92.1m $92.1m 0.34% Reduced -4.1k -4,111
100 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,90482.9k $88.7m $88.7m 0.00% Added +234 +234