ASML Holding NV-NY Reg SHSASML
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 2,514 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 306 from Q1 2026. 411 opened new positions and 100 sold out. The largest holders were FMR LLC ($10.9B), Fisher Asset Management ($9.4B) and Capital World Investors ($7.4B). 19 famous investors held it, including Pat Dorsey (16.6% of Dorsey Asset Management's portfolio), Dev Kantesaria (10.9% of Valley Forge Capital Management's portfolio) and Stephen Mandel (6.9% of Lone Pine Capital's portfolio).
- Company
- ASML Holding NV-NY Reg SHS
- Filed as
- ASML HLDG NV (Q2 2026)
- Sector
- Technology
- CUSIP
- N07059210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 411 | $2.1B |
| Exits | 100 | $643.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,462,106 shares bought and 5,890,559 shares sold, net +2,571,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,514 holders
| FMR LLC | 0.47% | Add +74.0% | 5,478,341 | $10.9B |
| Fisher Asset Management | 2.81% | Add +3.0% | 4,737,614 | $9.4B |
| Capital World Investors | 0.88% | Reduce -0.2% | 3,726,679 | $7.4B |
| Invesco Ltd. | 0.49% | Add +5.7% | 3,140,208 | $6.2B |
| State Farm Mutual Automobile Insurance Co. | 3.75% | No change | 2,758,173 | $5.5B |
| Van Eck Associates Corp. | 3.00% | Add +31.7% | 2,459,420 | $4.9B |
| Capital International Investors | 1.00% | Add +38.0% | 2,439,219 | $4.8B |
| JPMorgan Chase & Co. | 0.26% | Add +12.4% | 2,395,859 | $4.5B |
| T. Rowe Price Associates Inc. | 0.39% | Add +25.7% | 1,933,524 | $3.8B |
| Morgan Stanley | 0.19% | Add +0.2% | 1,788,291 | $3.6B |
| Bank of America Corp. | 0.21% | Add +6.5% | 1,662,192 | $3.3B |
| Arrowstreet Capital, Limited Partnership | 1.29% | Reduce -10.8% | 1,463,906 | $2.9B |
| WCM Investment Management, LLC | 4.95% | Reduce -4.9% | 1,449,003 | $2.7B |
| BlackRock, Inc. | 0.04% | Add +4.4% | 1,282,190 | $2.6B |
| Dimensional Fund Advisors LP | 0.40% | Add +6.1% | 1,096,493 | $2.2B |
| Wellington Management Group LLP | 0.32% | Add +6.9% | 928,538 | $1.8B |
| Clearbridge Investments, LLC | 1.48% | Reduce -3.1% | 895,430 | $1.8B |
| Goldman Sachs Group Inc. | 0.18% | Add +11.9% | 840,939 | $1.7B |
| Franklin Resources Inc. | 0.35% | Add +71.8% | 801,824 | $1.6B |
| Neuberger Berman Group LLC | 1.00% | Add +4.1% | 754,422 | $1.5B |
| Northern Trust Corp. | 0.17% | Reduce -0.4% | 733,534 | $1.5B |
| Wells Fargo & Company | 0.25% | Reduce -7.0% | 718,985 | $1.4B |
| First Manhattan Co. Llc. | 3.64% | Reduce -4.8% | 718,408 | $1.4B |
| Royal Bank of Canada | 0.24% | Reduce -1.8% | 716,647 | $1.4B |
| UBS Group AG | 0.20% | Reduce -19.2% | 623,862 | $1.2B |
| Fayez Sarofim & Co | 2.74% | Reduce -11.8% | 586,367 | $1.2B |
| Lone Pine Capital | 6.92% | Reduce -13.1% | 569,174 | $1.1B |
| Point72 Asset Management | 1.77% | Reduce -1.8% | 554,661 | $1.1B |
| Sands Capital Management, LLC | 3.94% | Reduce -16.6% | 533,693 | $1.1B |
| Alliancebernstein L.P. | 0.33% | Reduce -4.4% | 765,221 | $1.0B |
| Acadian Asset Management LLC | 1.19% | Reduce -16.9% | 501,821 | $998.3M |
| Victory Capital Management Inc. | 0.54% | Reduce -12.9% | 476,010 | $947.1M |
| Two Sigma Investments, LP | 0.72% | Add +21.8% | 461,505 | $918.1M |
| Envestnet Asset Management Inc. | 0.21% | Add +6.5% | 440,721 | $876.8M |
| Axiom Investors LLC | 7.48% | Add +14.6% | 434,755 | $864.9M |
| Edgewood Management LLC | 8.88% | Reduce -54.1% | 432,714 | $860.9M |
| Eagle Capital Management LLC | 2.27% | Reduce -13.7% | 373,914 | $743.9M |
| American Century Companies Inc. | 0.33% | Add +3.3% | 371,924 | $739.9M |
| Primecap Management Co. | 0.41% | Reduce -0.4% | 351,576 | $699.4M |
| Regents of the University of California | 16.02% | No change | 351,282 | $698.9M |
| CIBC Bancorp USA Inc. | 0.86% | Reduce -12.5% | 348,738 | $694.3M |
| Winslow Capital Management, LLC | 2.38% | Reduce -0.7% | 348,356 | $693.0M |
| BNP Paribas Financial Markets | 0.36% | Reduce -32.7% | 342,594 | $681.6M |
| T. Rowe Price Investment Management, Inc. | 0.44% | New | 334,851 | $666.2M |
| Citigroup Inc. | 0.30% | Reduce -5.7% | 326,342 | $649.2M |
| Brown Advisory Inc. | 0.96% | Reduce -5.5% | 312,480 | $621.7M |
| Voya Investment Management LLC | 0.60% | Reduce -9.8% | 302,369 | $601.5M |
| Raymond James Financial Inc. | 0.16% | Add +1.1% | 301,122 | $599.1M |
| 1832 Asset Management L.P. | 0.73% | Add +6.9% | 298,655 | $594.2M |
| Coatue Management | 1.21% | Reduce -40.5% | 295,406 | $587.7M |
| Bank of New York Mellon Corp | 0.10% | Add +16.3% | 293,140 | $583.2M |
| Lazard Asset Management LLC | 0.86% | Reduce -15.7% | 286,185 | $569.3M |
| Ameriprise Financial Inc. | 0.11% | Add +3.6% | 277,333 | $551.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.04% | Add +32.7% | 275,301 | $547.7M |
| Sei Investments Co. | 0.46% | Reduce -9.0% | 261,246 | $519.7M |
| Rafferty Asset Management, LLC | 1.12% | Add +10.8% | 246,159 | $489.7M |
| LPL Financial LLC | 0.10% | Add +5.2% | 225,786 | $449.2M |
| Natixis Advisors, LLC | 0.50% | Add +7.4% | 222,906 | $443.5M |
| Corient Private Wealth LP | 0.60% | Add +8.5% | 218,728 | $435.1M |
| Stifel Financial Corp. | 0.35% | Reduce -14.1% | 213,785 | $425.3M |
| Saturna Capital Corp. | 5.01% | Reduce -20.9% | 250,553 | $410.9M |
| Barclays PLC | 0.13% | Reduce -22.6% | 203,240 | $404.3M |
| Quadrature Capital Ltd | 3.36% | Reduce -5.0% | 197,439 | $392.8M |
| Nomura Asset Management International Inc. | 0.59% | Add +0.3% | 195,386 | $388.7M |
| Citadel Advisors | 0.22% | Reduce -15.3% | 188,358 | $374.7M |
| Jones Financial Companies LLLP | 0.15% | Add +10.7% | 203,449 | $365.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.66% | Add +6097.9% | 174,036 | $346.2M |
| Valley Forge Capital Management | 10.92% | No change | 171,083 | $340.4M |
| Susquehanna International Group, LLP | 0.29% | Reduce -5.3% | 162,936 | $324.2M |
| First Trust Advisors LP | 0.19% | Reduce -5.6% | 160,941 | $320.2M |
| Amundi | 0.08% | Add +498.0% | 156,791 | $311.9M |
| Capital Research Global Investors | 0.04% | Add +0.3% | 156,338 | $310.6M |
| GMO | 0.68% | Reduce -1.7% | 151,987 | $302.4M |
| Harding Loevner LP | 2.65% | Reduce -28.4% | 154,841 | $281.6M |
| Hyperion Asset Management Ltd | 7.24% | Reduce -8.2% | 137,309 | $273.2M |
| Capital International, Inc. | 1.90% | Add +3.5% | 135,687 | $269.9M |
| TCW Group Inc. | 1.77% | Reduce -12.4% | 132,437 | $263.5M |
| Dorsey Asset Management | 16.61% | Reduce -7.1% | 130,364 | $259.4M |
| Marshall Wace, LLP | 0.22% | Reduce -40.9% | 130,266 | $259.2M |
| Jupiter Topco LLC | 0.10% | — | 127,399 | $253.5M |
| Baird Financial Group, Inc. | 0.35% | Add +3.0% | 126,484 | $251.6M |
| IMC-Chicago, LLC | 2.31% | Add +143.7% | 126,416 | $251.5M |
| Bank of Montreal | 0.09% | Reduce -3.8% | 125,010 | $248.7M |
| Balyasny Asset Management L.P. | 0.46% | Add +56.2% | 121,216 | $241.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.35% | Reduce -1.9% | 121,053 | $240.8M |
| Triple Frond Partners LLC | 21.11% | No change | 118,917 | $236.6M |
| Chevy Chase Trust Holdings, LLC | 0.60% | Reduce -0.3% | 116,714 | $232.2M |
| Hardman Johnston Global Advisors LLC | 7.87% | Reduce -4.9% | 112,695 | $224.2M |
| Temasek Holdings (Private) Ltd | 0.61% | New | 112,079 | $223.0M |
| HighTower Advisors, LLC | 0.21% | Add +0.4% | 109,385 | $217.6M |
| Bessemer Group Inc. | 0.30% | Reduce -3.4% | 109,376 | $217.6M |
| Tidal Investments LLC | 0.52% | Add +4.2% | 108,149 | $215.2M |
| GF Fund Management Co. LTD. | 2.55% | Add +3.2% | 107,010 | $212.9M |
| Scge Management, L.P. | 3.60% | Reduce -22.2% | 106,700 | $212.3M |
| Rockefeller Capital Management L.P. | 0.33% | Add +10.5% | 106,645 | $212.2M |
| WT Asset Management Ltd | 4.16% | Reduce -13.9% | 105,329 | $209.5M |
| Anther Capital Ltd | 5.01% | Reduce -57.1% | 98,282 | $195.5M |
| Novo Holdings A/S | 10.97% | No change | 94,946 | $188.9M |
| Voloridge Investment Management, LLC | 0.80% | Add +32.2% | 94,457 | $187.9M |
| Cerity Partners LLC | 0.23% | Add +2.0% | 94,239 | $187.5M |
"% of holder's portfolio" is ASML's weight in each manager's 13F, not the share of ASML Holding NV-NY Reg SHS the manager owns.