DaveManuel.com · Institutional Ownership · Who Owns It
ASML HLDG NV (ASML)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,539
Reporting holders
$176.8B
Reported value
6.3%
Calls
8.6%
Puts
+321
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $10.9B | 5,478,341 | 0.47% | 31q | +74.0%+$4.6B |
| Fisher Asset Management, LLC | $9.4B | 4,737,614 | 2.81% | 31q | +3.0%+$272.8M |
| Capital World Investors | $7.4B | 3,726,679 | 0.88% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1B incl. $6.8B options CALL+PUT | 162,936 | 0.55% | 31q | -5.3%-$401.4M |
| Invesco Ltd. | $6.2B | 3,140,208 | 0.49% | 31q | +5.7%+$339.3M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5.5B | 2,758,173 | 3.75% | 31q | HELD |
| CITADEL ADVISORS LLC | $5.1B incl. $4.8B options CALL+PUT | 188,358 | 0.59% | 31q | -15.4%-$930.4M |
| VAN ECK ASSOCIATES CORP | $4.9B | 2,459,420 | 2.98% | 31q | +31.7%+$1.2B |
| Capital International Investors | $4.8B | 2,439,219 | 0.99% | 31q | +38.0%+$1.3B |
| JPMORGAN CHASE & CO | $4.6B incl. $136.3M options CALL+PUT | 2,395,859 | 0.26% | 31q | +12.4%+$511.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.8B | 1,933,524 | 0.39% | 31q | +25.7%+$787.2M |
| MORGAN STANLEY | $3.6B | 1,788,291 | 0.19% | 35q | HELD |
| IMC-Chicago, LLC | $3.3B incl. $3.1B options CALL+PUT | 126,416 | 0.80% | 16q | +143.7%+$2.0B |
| BANK OF AMERICA CORP /DE/ | $3.3B | 1,662,192 | 0.21% | 31q | +6.5%+$202.8M |
| JANE STREET GROUP, LLC | $3.2B incl. $3.2B options CALL+PUT | 1,385 | 0.26% | 31q | -99.5%-$575.6B |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9B | 1,463,906 | 1.29% | 4q | -10.8%-$353.4M |
| WCM INVESTMENT MANAGEMENT, LLC | $2.7B | 1,449,003 | 4.95% | 31q | -4.9%-$140.8M |
| BlackRock, Inc. | $2.6B | 1,282,190 | 0.04% | 8q | +4.4%+$107.2M |
| DIMENSIONAL FUND ADVISORS LP | $2.2B | 1,096,493 | 0.40% | 31q | +6.1%+$125.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.8B | 928,538 | 0.32% | 31q | +6.9%+$119.8M |
| Clearbridge Investments, LLC | $1.8B | 895,430 | 1.47% | 31q | -3.1%-$57.8M |
| ROYAL BANK OF CANADA | $1.8B incl. $354.9M options PUT | 716,647 | 0.27% | 31q | -1.8%-$32.5M |
| GOLDMAN SACHS GROUP INC | $1.8B incl. $88.9M options CALL+PUT | 840,939 | 0.15% | 31q | +11.9%+$187.6M |
| FRANKLIN RESOURCES INC | $1.6B | 801,824 | 0.35% | 31q | +71.8%+$666.5M |
| UBS Group AG | $1.6B incl. $349.3M options CALL+PUT | 623,862 | 0.20% | 31q | -19.2%-$378.3M |
| Optiver Holding B.V. | $1.6B CALL+PUT | options only | 0.42% | 22q | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $1.5B | 754,422 | 1.00% | 31q | +4.1%+$58.5M |
| WELLS FARGO & COMPANY/MN | $1.5B incl. $34.4M options CALL+PUT | 718,985 | 0.24% | 31q | -7.0%-$110.4M |
| NORTHERN TRUST CORP | $1.5B | 733,534 | 0.17% | 31q | HELD |
| FIRST MANHATTAN CO. LLC. | $1.4B | 718,408 | 3.64% | 23q | -4.8%-$71.5M |
| Point72 Asset Management, L.P. | $1.2B incl. $91.7M options CALL+PUT | 554,661 | 1.32% | 12q | -1.8%-$21.7M |
| Fayez Sarofim & Co | $1.2B | 586,367 | 2.74% | 10q | -11.8%-$155.4M |
| LONE PINE CAPITAL LLC | $1.1B | 569,174 | 6.92% | 3q | -13.1%-$171.0M |
| SANDS CAPITAL MANAGEMENT, LLC | $1.1B | 533,693 | 3.94% | 31q | -16.6%-$211.2M |
| ALLIANCEBERNSTEIN L.P. | $1.0B | 765,221 | 0.33% | 31q | -4.4%-$46.5M |
| ACADIAN ASSET MANAGEMENT LLC | $998.3M | 501,821 | 1.19% | 13q | -16.9%-$202.8M |
| TWO SIGMA INVESTMENTS, LP | $978.4M incl. $60.3M options CALL+PUT | 461,505 | 0.71% | 9q | +21.8%+$175.0M |
| CTC LLC | $965.5M incl. $869.6M options CALL+PUT | 48,226 | 0.31% | 2q | +63.2%+$374.0M |
| VICTORY CAPITAL MANAGEMENT INC | $947.1M | 476,010 | 0.53% | 25q | -12.9%-$140.1M |
| ENVESTNET ASSET MANAGEMENT INC | $876.8M | 440,721 | 0.21% | 31q | +6.5%+$53.8M |
| AXIOM INVESTORS LLC /DE | $864.9M | 434,755 | 7.48% | 2q | +14.6%+$110.1M |
| EDGEWOOD MANAGEMENT LLC | $860.9M | 432,714 | 8.88% | 18q | -54.1%-$1.0B |
| Value Aligned Research Advisors, LLC | $778.2M incl. $637.8M options CALL | 70,548 | 1.94% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $746.2M incl. $64.7M options CALL+PUT | 342,594 | 0.26% | 31q | -32.7%-$363.2M |
| EAGLE CAPITAL MANAGEMENT LLC | $743.9M | 373,914 | 2.27% | 5q | -13.7%-$118.4M |
| AMERICAN CENTURY COMPANIES INC | $739.9M | 371,924 | 0.33% | 27q | +3.3%+$23.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $699.4M | 351,576 | 0.41% | 25q | HELD |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $698.9M | 351,282 | 16.02% | 4q | HELD |
| CIBC Bancorp USA Inc. | $694.3M | 348,738 | 0.84% | 3q | -12.5%-$99.4M |
| Winslow Capital Management, LLC | $693.0M | 348,356 | 2.38% | 3q | -0.7%-$4.6M |
| T. Rowe Price Investment Management, Inc. | $666.2M | 334,851 | 0.44% | new | NEW |
| CITIGROUP INC | $649.2M | 326,342 | 0.21% | 31q | -5.7%-$39.5M |
| BROWN ADVISORY INC | $621.7M | 312,480 | 0.96% | 25q | -5.5%-$36.0M |
| MILLENNIUM MANAGEMENT LLC | $605.5M incl. $457.4M options CALL+PUT | 74,461 | 0.22% | 28q | -37.9%-$369.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $601.5M | 302,369 | 0.52% | 16q | -9.8%-$65.0M |
| RAYMOND JAMES FINANCIAL INC | $599.1M | 301,122 | 0.16% | 7q | +1.1%+$6.4M |
| 1832 Asset Management L.P. | $594.2M | 298,655 | 0.30% | 31q | +6.9%+$38.1M |
| COATUE MANAGEMENT LLC | $587.7M | 295,406 | 1.21% | 2q | -40.5%-$399.5M |
| Bank of New York Mellon Corp | $583.2M | 293,140 | 0.10% | 31q | +16.3%+$81.8M |
| LAZARD ASSET MANAGEMENT LLC | $569.3M | 286,185 | 0.86% | 34q | -15.7%-$106.3M |
| AMERIPRISE FINANCIAL INC | $551.8M | 277,333 | 0.11% | 31q | +3.6%+$19.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $547.7M | 275,301 | 1.04% | 15q | +32.7%+$134.9M |
| SEI INVESTMENTS CO | $519.7M | 261,246 | 0.46% | 31q | -9.0%-$51.7M |
| Rafferty Asset Management, LLC | $489.7M | 246,159 | 1.12% | 31q | +10.8%+$47.6M |
| HRT FINANCIAL LP | $467.7M incl. $467.7M options OPT | 235,100 | 0.85% | 8q | +290.5%+$348.0M |
| LPL Financial LLC | $453.6M incl. $4.4M options PUT | 225,786 | 0.10% | 31q | +5.2%+$22.4M |
| NATIXIS ADVISORS, LLC | $443.5M | 222,906 | 0.50% | 31q | +7.4%+$30.6M |
| Corient Private Wealth LP | $435.1M | 218,728 | 0.60% | 15q | +8.5%+$34.2M |
| BARCLAYS PLC | $433.4M incl. $29.0M options CALL+PUT | 203,240 | 0.08% | 31q | -22.6%-$126.6M |
| PEAK6 LLC | $429.3M incl. $429.3M options CALL+PUT | 2 | 0.88% | 7q | HELD |
| STIFEL FINANCIAL CORP | $425.3M | 213,785 | 0.35% | 31q | -14.1%-$69.7M |
| SATURNA CAPITAL CORP | $410.9M | 250,553 | 5.01% | 31q | -20.9%-$108.4M |
| Quadrature Capital Ltd | $392.8M | 197,439 | 3.36% | 5q | -5.0%-$20.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $388.7M | 195,386 | 0.58% | 3q | HELD |
| Walleye Trading LLC | $385.0M incl. $363.7M options CALL+PUT | 10,740 | 0.44% | 31q | -78.6%-$1.4B |
| SIMPLEX TRADING, LLC | $379.8M incl. $347.2M options CALL+PUT | 16,406 | 0.22% | 31q | -2.0%-$7.8M |
| JONES FINANCIAL COMPANIES LLLP | $365.2M | 203,449 | 0.15% | 23q | +10.7%+$35.3M |
| MARSHALL WACE, LLP | $351.9M incl. $92.7M options CALL+PUT | 130,266 | 0.28% | 10q | -40.9%-$243.9M |
| Mirae Asset Global Investments Co., Ltd. | $346.2M | 174,036 | 0.51% | 31q | +6097.9%+$340.6M |
| Valley Forge Capital Management, LP | $340.4M | 171,083 | 10.92% | 13q | HELD |
| GROUP ONE TRADING LLC | $336.0M CALL+PUT | options only | 0.47% | 23q | OPTIONS |
| FIRST TRUST ADVISORS LP | $320.2M | 160,941 | 0.19% | 31q | -5.6%-$19.1M |
| Balyasny Asset Management L.P. | $315.0M incl. $73.8M options CALL+PUT | 121,216 | 0.39% | 23q | +56.2%+$113.4M |
| Tidal Investments LLC | $313.8M incl. $98.7M options CALL | 108,149 | 0.54% | 14q | +4.2%+$12.7M |
| Amundi | $311.9M | 156,791 | 0.08% | 21q | +498.0%+$259.8M |
| Capital Research Global Investors | $310.6M | 156,338 | 0.04% | 31q | HELD |
| MAPLELANE CAPITAL, LLC | $303.4M CALL | options only | 5.50% | 3q | OPTIONS |
| Grantham, Mayo, Van Otterloo & Co. LLC | $302.4M | 151,987 | 0.68% | 8q | -1.7%-$5.1M |
| Harding Loevner LP | $281.6M | 154,841 | 2.65% | 6q | -28.4%-$111.8M |
| Hyperion Asset Management Ltd | $273.2M | 137,309 | 7.24% | 11q | -8.2%-$24.5M |
| Capital International, Inc./CA/ | $269.9M | 135,687 | 1.89% | 31q | +3.5%+$9.2M |
| TCW GROUP INC | $263.5M | 132,437 | 1.77% | 31q | -12.4%-$37.3M |
| Dorsey Asset Management, LLC | $259.4M | 130,364 | 16.61% | 6q | -7.1%-$19.8M |
| Jupiter Topco LLC | $253.5M | 127,399 | 0.10% | new | FIRST |
| Baird Financial Group, Inc. | $251.6M | 126,484 | 0.35% | 31q | +3.0%+$7.3M |
| BANK OF MONTREAL /CAN/ | $248.7M | 125,010 | 0.08% | 31q | -3.8%-$9.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $240.8M | 121,053 | 0.34% | 10q | -1.9%-$4.8M |
| Triple Frond Partners LLC | $236.6M | 118,917 | 21.11% | 6q | HELD |
| Temasek Holdings (Private) Ltd | $234.7M incl. $11.7M options CALL+PUT | 112,079 | 0.63% | new | NEW |
| Chevy Chase Trust Holdings, LLC | $232.2M | 116,714 | 0.60% | 25q | HELD |
Showing the largest 100 of 2,541 reported holders. The count of 2,539 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,539 managers that file Form 13F reported holding Asml Hldg Nv (ASML), $176.8B in all. 447 managers opened a position and 126 sold out completely, against 2,218 holders the quarter before. Largest holders: Fmr Llc, Fisher Asset Management, Llc and Capital World Investors. Largest new positions: T. Rowe Price Investment Management, Inc. ($666.2M), Temasek Holdings (Private) Ltd ($234.7M) and Westfield Capital Management Co Lp ($114.3M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 987 | $6.3B | 3,450,515 | 62 | 384 | 312 | 0.7% |
| Q2 2026 | 2,539 | $176.8B | 76,274,979 | 423 | 873 | 764 | 15.1% |
| Q1 2026 | 2,218 | $114.1B | 73,398,038 | 298 | 763 | 728 | 15.6% |
| Q4 2025 | 2,029 | $89.2B | 71,042,169 | 207 | 678 | 632 | 14.8% |
| Q3 2025 | 1,809 | $84.5B | 71,840,486 | 228 | 714 | 532 | 17.8% |
| Q2 2025 | 1,744 | $63.3B | 67,443,815 | 215 | 687 | 525 | 14.6% |
| Q1 2025 | 1,635 | $53.2B | 68,104,796 | 179 | 770 | 409 | 14.9% |
| Q4 2024 | 1,617 | $58.4B | 70,627,823 | 181 | 678 | 437 | 16.1% |
| Q3 2024 | 1,543 | $69.1B | 74,081,456 | 127 | 729 | 400 | 10.9% |
| Q2 2024 | 1,608 | $90.6B | 81,650,643 | 187 | 659 | 454 | 7.8% |
| Q1 2024 | 1,507 | $87.8B | 82,573,771 | 235 | 553 | 446 | 8.7% |
| Q4 2023 | 1,339 | $63.8B | 77,119,388 | 179 | 521 | 331 | 8.3% |
| Q3 2023 | 1,179 | $49.1B | 75,361,002 | 98 | 524 | 305 | 9.4% |
| Q2 2023 | 1,206 | $59.2B | 74,959,474 | 150 | 456 | 338 | 8.3% |
| Q1 2023 | 1,125 | $57.8B | 79,484,776 | 181 | 415 | 311 | 7.6% |
| Q4 2022 | 1,016 | $45.7B | 76,659,274 | 164 | 325 | 339 | 8.3% |
| Q3 2022 | 877 | $54.6B | 125,627,681 | 87 | 335 | 293 | 4.3% |
| Q2 2022 | 910 | $59.1B | 119,704,739 | 104 | 355 | 290 | 3.5% |
| Q1 2022 | 985 | $71.1B | 101,390,753 | 121 | 376 | 302 | 4.7% |
| Q4 2021 | 988 | $85.0B | 202,433,139 | 108 | 393 | 244 | 6.8% |
| Q3 2021 | 905 | $75.7B | 240,951,031 | 120 | 376 | 243 | 5.9% |
| Q2 2021 | 837 | $68.4B | 225,204,114 | 109 | 327 | 228 | 3.6% |
| Q1 2021 | 770 | $62.9B | 231,401,410 | 119 | 273 | 212 | 5.1% |
| Q4 2020 | 696 | $49.9B | 153,516,611 | 117 | 278 | 142 | 4.1% |
| Q3 2020 | 588 | $33.4B | 179,411,415 | 82 | 221 | 162 | 3.2% |
| Q2 2020 | 548 | $35.1B | 159,776,583 | 98 | 181 | 168 | 1.9% |
| Q1 2020 | 485 | $22.8B | 132,922,210 | 79 | 149 | 172 | 1.8% |
| Q4 2019 | 476 | $24.3B | 80,812,162 | 81 | 142 | 129 | 1.6% |
| Q3 2019 | 416 | $18.9B | 74,497,521 | 61 | 118 | 136 | 2.3% |
| Q2 2019 | 396 | $16.8B | 79,033,127 | 63 | 155 | 92 | 2.0% |
| Q1 2019 | 372 | $11.7B | 65,941,253 | 58 | 144 | 89 | 2.5% |
| Q4 2018 | 354 | $13.4B | 84,382,574 | 3 | 8 | 8 | 1.6% |