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

2,502 institutional holders +301 vs Q1 2026
75,728,13675.7m shares reported held*
$149.4bnreported value*
413 new 921 added 792 reduced 104 sold out net bought ≈ $5.2bn (+2.6m 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 ($516.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1972.36. Options: 52 managers hold calls ($9.1bn notional), 60 hold puts ($15.5bn).

Trends to Q2 2026

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: 2,017Q1 26: 2,201Q2 26: 2,5022,502Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20262,201
Q2 20262,502

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 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 25Q1 26: 1,096 bought or addedQ1 26: 882 cut or sold outQ2 26: 1,334 bought or addedQ2 26: 896 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024882602
Q4 2024870629
Q1 2025968563
Q2 2025923660
Q3 2025981694
Q4 2025923760
Q1 20261,096882
Q2 20261,334896

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bn$20bnQ3 25 calls: $5.0bnQ3 25 puts: $8.3bnQ3 25P/C 1.68Q4 25 calls: $4.3bnQ4 25 puts: $7.4bnQ4 25P/C 1.72Q1 26 calls: $5.6bnQ1 26 puts: $10.7bnQ1 26P/C 1.90Q2 26 calls: $9.1bnQ2 26 puts: $15.5bnQ2 26P/C 1.71
Numbers
QuarterCallsPutsP/C
Q3 2025$5.0bn$8.3bn1.68
Q4 2025$4.3bn$7.4bn1.72
Q1 2026$5.6bn$10.7bn1.90
Q2 2026$9.1bn$15.5bn1.71

Biggest buyers

FMR LLC Added +2,329,935+2.3m
Capital International Investors Added +671,772+671.8k
VAN ECK ASSOCIATES CORP Added +592,125+592.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +395,692+395.7k
FRANKLIN RESOURCES INC Added +335,037+335.0k
T. Rowe Price Investment Management, Inc. New +334,851+334.9k
JPMORGAN CHASE & CO Added +263,880+263.9k
Mirae Asset Global Investments Co., Ltd. Added +171,228+171.2k
Invesco Ltd. Added +170,529+170.5k
Fisher Asset Management, LLC Added +137,102+137.1k

Biggest sellers

EDGEWOOD MANAGEMENT LLC Reduced -510,252-510.3k
D. E. Shaw & Co., Inc. Reduced -381,192-381.2k
MAVERICK CAPITAL LTD Reduced -257,397-257.4k
JANE STREET GROUP, LLC Reduced -252,832-252.8k
SG Americas Securities, LLC Reduced -228,291-228.3k
COATUE MANAGEMENT LLC Reduced -200,828-200.8k
ALKEON CAPITAL MANAGEMENT LLC Reduced -180,000-180.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -177,659-177.7k
Qube Research & Technologies Ltd Reduced -173,193-173.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -166,752-166.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1bn1.6m shares
CITADEL ADVISORS LLC Reduced $1.9bn953.6k shares
JANE STREET GROUP, LLC Added $927.1m466.0k shares
Value Aligned Research Advisors, LLC Added $637.8m320.6k shares
CTC LLC Added $362.1m1.8k shares
MAPLELANE CAPITAL, LLC New $303.4m152.5k shares
PEAK6 LLC Reduced $256.6m129.0k shares
MILLENNIUM MANAGEMENT LLC Added $202.7m101.9k shares
UBS Group AG Reduced $144.4m72.6k shares
Tidal Investments LLC Added $98.7m49.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7bn1.8m shares
CITADEL ADVISORS LLC Added $2.9bn1.4m shares
JANE STREET GROUP, LLC Reduced $2.2bn1.1m shares
IMC-Chicago, LLC Added $2.0bn1.0m shares
Optiver Holding B.V. Reduced $1.0bn509.0k shares
CTC LLC Added $507.5m2.6k shares
ROYAL BANK OF CANADA New $354.9m178.4k shares
Walleye Trading LLC Added $281.5m141.5k shares
HRT FINANCIAL LP Added $273.3m137.4k shares
MILLENNIUM MANAGEMENT LLC Added $254.6m128.0k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.47% of their portfolio BOSTON, MA 5,478,3415.5m $10.9bn $10.9bn 0.47% Added +2.3m +2,329,935
2 Fisher Asset Management, LLC 2.81% of their portfolio PLANO, TX 4,737,6144.7m $9.4bn $9.4bn 2.81% Added +137.1k +137,102
3 Capital World Investors 0.88% of their portfolio LOS ANGELES, CA 3,726,6793.7m $7.4bn $7.4bn 0.88% Reduced -6.7k -6,706
4 Invesco Ltd. 0.49% of their portfolio ATLANTA, GA 3,140,2083.1m $6.2bn $6.2bn 0.49% Added +170.5k +170,529
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3.75% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $5.5bn $5.5bn 3.75% Unchanged
6 VAN ECK ASSOCIATES CORP 2.98% of their portfolio NEW YORK, NY 2,459,4202.5m $4.9bn $4.9bn 2.98% Added +592.1k +592,125
7 Capital International Investors 0.99% of their portfolio Los Angeles, CA 2,439,2192.4m $4.8bn $4.8bn 0.99% Added +671.8k +671,772
8 JPMORGAN CHASE & CO 0.26% of their portfolio NEW YORK, NY 2,395,8592.4m $4.5bn $4.5bn 0.26% Added +263.9k +263,880
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio BALTIMORE, MD 1,933,5241.9m $3.8bn $3.8bn 0.39% Added +395.7k +395,692
10 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 1,788,2911.8m $3.6bn $3.6bn 0.19% Added +2.9k +2,925
11 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 1,662,1921.7m $3.3bn $3.3bn 0.21% Added +101.9k +101,936
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.29% of their portfolio BOSTON, MA 1,463,9061.5m $2.9bn $2.9bn 1.29% Reduced -177.7k -177,659
13 WCM INVESTMENT MANAGEMENT, LLC 4.95% of their portfolio LAGUNA BEACH, CA 1,449,0031.4m $2.7bn $2.7bn 4.95% Reduced -74.8k -74,793
14 BlackRock, Inc. 0.04% of their portfolio New York, NY 1,282,1901.3m $2.6bn $2.6bn 0.04% Added +53.9k +53,888
15 DIMENSIONAL FUND ADVISORS LP 0.40% of their portfolio AUSTIN, TX 1,096,4931.1m $2.2bn $2.2bn 0.40% Added +62.9k +62,910
16 WELLINGTON MANAGEMENT GROUP LLP 0.32% of their portfolio Boston, MA 928,538928.5k $1.8bn $1.8bn 0.32% Added +60.2k +60,211
17 Clearbridge Investments, LLC 1.47% of their portfolio NEW YORK, NY 895,430895.4k $1.8bn $1.8bn 1.47% Reduced -29.0k -29,041
18 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 840,939840.9k $1.7bn $1.7bn 0.18% Added +89.5k +89,527
19 FRANKLIN RESOURCES INC 0.35% of their portfolio San Mateo, CA 801,824801.8k $1.6bn $1.6bn 0.35% Added +335.0k +335,037
20 ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio NASHVILLE, TN 765,221765.2k $1.0bn $1.0bn 0.33% Reduced -35.2k -35,191
21 NEUBERGER BERMAN GROUP LLC 1.00% of their portfolio NEW YORK, NY 754,422754.4k $1.5bn $1.5bn 1.00% Added +29.4k +29,442
22 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 733,534733.5k $1.5bn $1.5bn 0.17% Reduced -3.3k -3,267
23 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 718,985719.0k $1.4bn $1.4bn 0.25% Reduced -54.2k -54,185
24 FIRST MANHATTAN CO. LLC. 3.64% of their portfolio NEW YORK, NY 718,408718.4k $1.4bn $1.4bn 3.64% Reduced -35.9k -35,944
25 ROYAL BANK OF CANADA 0.24% of their portfolio TORONTO, A6 716,647716.6k $1.4bn $1.4bn 0.24% Reduced -13.1k -13,071
26 UBS Group AG 0.20% of their portfolio ZURICH, V8 623,862623.9k $1.2bn $1.2bn 0.20% Reduced -148.4k -148,375
27 Fayez Sarofim & Co 2.74% of their portfolio Houston, TX 586,367586.4k $1.2bn $1.2bn 2.74% Reduced -78.1k -78,102
28 LONE PINE CAPITAL LLC 6.92% of their portfolio GREENWICH, CT 569,174569.2k $1.1bn $1.1bn 6.92% Reduced -86.0k -85,974
29 Point72 Asset Management, L.P. 1.69% of their portfolio STAMFORD, CT 554,661554.7k $1.1bn $1.1bn 1.69% Reduced -10.1k -10,065
30 SANDS CAPITAL MANAGEMENT, LLC 3.94% of their portfolio ARLINGTON, VA 533,693533.7k $1.1bn $1.1bn 3.94% Reduced -106.1k -106,140
31 ACADIAN ASSET MANAGEMENT LLC 1.19% of their portfolio Boston, MA 501,821501.8k $998.3m $998.3m 1.19% Reduced -102.0k -101,960
32 VICTORY CAPITAL MANAGEMENT INC 0.53% of their portfolio San Antonio, TX 476,010476.0k $947.1m $947.1m 0.53% Reduced -70.4k -70,394
33 TWO SIGMA INVESTMENTS, LP 0.69% of their portfolio NEW YORK, NY 461,505461.5k $918.1m $918.1m 0.69% Added +82.6k +82,555
34 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 440,721440.7k $876.8m $876.8m 0.21% Added +27.0k +27,021
35 AXIOM INVESTORS LLC /DE 7.48% of their portfolio GREENWICH, CT 434,755434.8k $864.9m $864.9m 7.48% Added +55.3k +55,327
36 EDGEWOOD MANAGEMENT LLC 8.88% of their portfolio GREENWICH, CT 432,714432.7k $860.9m $860.9m 8.88% Reduced -510.3k -510,252
37 EAGLE CAPITAL MANAGEMENT LLC 2.27% of their portfolio New York, NY 373,914373.9k $743.9m $743.9m 2.27% Reduced -59.5k -59,532
38 AMERICAN CENTURY COMPANIES INC 0.33% of their portfolio KANSAS CITY, MO 371,924371.9k $739.9m $739.9m 0.33% Added +11.8k +11,784
39 PRIMECAP MANAGEMENT CO/CA/ 0.41% of their portfolio PASADENA, CA 351,576351.6k $699.4m $699.4m 0.41% Reduced -1.5k -1,500
40 REGENTS OF THE UNIVERSITY OF CALIFORNIA 16.02% of their portfolio OAKLAND, CA 351,282351.3k $698.9m $698.9m 16.02% Unchanged
41 CIBC Bancorp USA Inc. 0.86% of their portfolio CHICAGO, IL 348,738348.7k $694.3m $694.3m 0.86% Reduced -49.9k -49,939
42 Winslow Capital Management, LLC 2.38% of their portfolio MINNEAPOLIS, MN 348,356348.4k $693.0m $693.0m 2.38% Reduced -2.3k -2,315
43 BNP PARIBAS FINANCIAL MARKETS 0.36% of their portfolio PARIS, I0 342,594342.6k $681.6m $681.6m 0.36% Reduced -166.8k -166,752
44 T. Rowe Price Investment Management, Inc. 0.44% of their portfolio BALTIMORE, MD 334,851334.9k $666.2m $666.2m 0.44% New
45 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 326,342326.3k $649.2m $649.2m 0.30% Reduced -19.8k -19,849
46 BROWN ADVISORY INC 0.96% of their portfolio BALTIMORE, MD 312,480312.5k $621.7m $621.7m 0.96% Reduced -18.1k -18,085
47 VOYA INVESTMENT MANAGEMENT LLC 0.52% of their portfolio ATLANTA, GA 302,369302.4k $601.5m $601.5m 0.52% Reduced -32.7k -32,690
48 RAYMOND JAMES FINANCIAL INC 0.16% of their portfolio ST. PETERSBURG, FL 301,122301.1k $599.1m $599.1m 0.16% Added +3.2k +3,229
49 1832 Asset Management L.P. 0.73% of their portfolio TORONTO, A6 298,655298.7k $594.2m $594.2m 0.73% Added +19.2k +19,176
50 COATUE MANAGEMENT LLC 1.21% of their portfolio New York, NY 295,406295.4k $587.7m $587.7m 1.21% Reduced -200.8k -200,828
51 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 293,140293.1k $583.2m $583.2m 0.10% Added +41.1k +41,098
52 LAZARD ASSET MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 286,185286.2k $569.3m $569.3m 0.86% Reduced -53.5k -53,457
53 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 277,333277.3k $551.8m $551.8m 0.11% Added +9.6k +9,579
54 Connor, Clark & Lunn Investment Management Ltd. 1.04% of their portfolio VANCOUVER, A1 275,301275.3k $547.7m $547.7m 1.04% Added +67.8k +67,788
55 SEI INVESTMENTS CO 0.46% of their portfolio OAKS, PA 261,246261.2k $519.7m $519.7m 0.46% Reduced -26.0k -25,979
56 SATURNA CAPITAL CORP 5.01% of their portfolio BELLINGHAM, WA 250,553250.6k $410.9m $410.9m 5.01% Reduced -66.1k -66,104
57 Rafferty Asset Management, LLC 1.12% of their portfolio New York, NY 246,159246.2k $489.7m $489.7m 1.12% Added +23.9k +23,908
58 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 225,786225.8k $449.2m $449.2m 0.10% Added +11.2k +11,156
59 NATIXIS ADVISORS, LLC 0.50% of their portfolio Boston, MA 222,906222.9k $443.5m $443.5m 0.50% Added +15.4k +15,385
60 Corient Private Wealth LP 0.60% of their portfolio MIAMI, FL 218,728218.7k $435.1m $435.1m 0.60% Added +17.2k +17,214
61 STIFEL FINANCIAL CORP 0.35% of their portfolio ST. LOUIS, MO 213,785213.8k $425.3m $425.3m 0.35% Reduced -35.0k -35,032
62 JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio DES PERES, MO 203,449203.4k $365.2m $365.2m 0.15% Added +19.7k +19,686
63 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 203,240203.2k $404.3m $404.3m 0.13% Reduced -59.3k -59,348
64 Quadrature Capital Ltd 3.36% of their portfolio LONDON, X0 197,439197.4k $392.8m $392.8m 3.36% Reduced -10.4k -10,429
65 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.58% of their portfolio PHILADELPHIA, PA 195,386195.4k $388.7m $388.7m 0.58% Added +549 +549
66 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 188,358188.4k $374.7m $374.7m 0.22% Reduced -34.2k -34,162
67 Mirae Asset Global Investments Co., Ltd. 0.66% of their portfolio SEOUL, M5 174,036174.0k $346.2m $346.2m 0.66% Added +171.2k +171,228
68 Valley Forge Capital Management, LP 10.92% of their portfolio MIAMI, FL 171,083171.1k $340.4m $340.4m 10.92% Unchanged
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio BALA CYNWYD, PA 162,936162.9k $324.2m $324.2m 0.29% Reduced -9.2k -9,185
70 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 160,941160.9k $320.2m $320.2m 0.19% Reduced -9.6k -9,605
71 Amundi 0.08% of their portfolio Paris, I0 156,791156.8k $311.9m $311.9m 0.08% Added +130.6k +130,573
72 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 156,338156.3k $310.6m $310.6m 0.04% Added +436 +436
73 Harding Loevner LP 2.65% of their portfolio Bridgewater, NJ 154,841154.8k $281.6m $281.6m 2.65% Reduced -61.5k -61,468
74 Grantham, Mayo, Van Otterloo & Co. LLC 0.68% of their portfolio Boston, MA 151,987152.0k $302.4m $302.4m 0.68% Reduced -2.6k -2,583
75 Hyperion Asset Management Ltd 7.24% of their portfolio Royal Exchange, C3 137,309137.3k $273.2m $273.2m 7.24% Reduced -12.3k -12,304
76 Capital International, Inc./CA/ 1.89% of their portfolio Los Angeles, CA 135,687135.7k $269.9m $269.9m 1.89% Added +4.6k +4,640
77 TCW GROUP INC 1.77% of their portfolio LOS ANGELES, CA 132,437132.4k $263.5m $263.5m 1.77% Reduced -18.7k -18,743
78 Dorsey Asset Management, LLC 16.61% of their portfolio CHICAGO, IL 130,364130.4k $259.4m $259.4m 16.61% Reduced -9.9k -9,931
79 MARSHALL WACE, LLP 0.22% of their portfolio LONDON, X0 130,266130.3k $259.2m $259.2m 0.22% Reduced -90.3k -90,307
80 Jupiter Topco LLC 0.10% of their portfolio NEW YORK, NY 127,399127.4k $253.5m $253.5m 0.10% First filing
81 Baird Financial Group, Inc. 0.35% of their portfolio MILWAUKEE, WI 126,484126.5k $251.6m $251.6m 0.35% Added +3.7k +3,670
82 IMC-Chicago, LLC 2.31% of their portfolio CHICAGO, IL 126,416126.4k $251.5m $251.5m 2.31% Added +74.5k +74,547
83 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 125,010125.0k $248.7m $248.7m 0.09% Reduced -5.0k -4,963
84 Balyasny Asset Management L.P. 0.44% of their portfolio Chicago, IL 121,216121.2k $241.2m $241.2m 0.44% Added +43.6k +43,630
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.34% of their portfolio TORONTO, A6 121,053121.1k $240.8m $240.8m 0.34% Reduced -2.4k -2,390
86 Triple Frond Partners LLC 21.11% of their portfolio SAN FRANCISCO, CA 118,917118.9k $236.6m $236.6m 21.11% Unchanged
87 Chevy Chase Trust Holdings, LLC 0.60% of their portfolio BETHESDA, MD 116,714116.7k $232.2m $232.2m 0.60% Reduced -402 -402
88 Hardman Johnston Global Advisors LLC 7.87% of their portfolio Stamford, CT 112,695112.7k $224.2m $224.2m 7.87% Reduced -5.8k -5,831
89 Temasek Holdings (Private) Ltd 0.61% of their portfolio SINGAPORE, U0 112,079112.1k $223.0m $223.0m 0.61% New
90 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 109,385109.4k $217.6m $217.6m 0.21% Added +434 +434
91 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 109,376109.4k $217.6m $217.6m 0.30% Reduced -3.8k -3,828
92 Tidal Investments LLC 0.52% of their portfolio Milwaukee, WI 108,149108.1k $215.2m $215.2m 0.52% Added +4.4k +4,372
93 GF FUND MANAGEMENT CO. LTD. 2.55% of their portfolio GUANGZHOU, F4 107,010107.0k $212.9m $212.9m 2.55% Added +3.3k +3,302
94 SCGE MANAGEMENT, L.P. 3.60% of their portfolio MENLO PARK, CA 106,700106.7k $212.3m $212.3m 3.60% Reduced -30.5k -30,500
95 Rockefeller Capital Management L.P. 0.33% of their portfolio NEW YORK, NY 106,645106.6k $212.2m $212.2m 0.33% Added +10.2k +10,164
96 WT Asset Management Ltd 4.15% of their portfolio HONG KONG, K3 105,329105.3k $209.5m $209.5m 4.15% Reduced -17.0k -16,968
97 Anther Capital Ltd 5.01% of their portfolio HONG KONG, K3 98,28298.3k $195.5m $195.5m 5.01% Reduced -131.1k -131,062
98 NOVO HOLDINGS A/S 10.97% of their portfolio HELLERUP, G7 94,94694.9k $188.9m $188.9m 10.97% Unchanged
99 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.80% of their portfolio JUPITER, FL 94,45794.5k $187.9m $187.9m 0.80% Added +23.0k +23,023
100 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 94,23994.2k $187.5m $187.5m 0.23% Added +1.9k +1,888