ASML Holding NV-NY Reg SHSASML

13F holders, Q2 2026 (June 30)
2,514holders +306
411new positions
100sold out
19famous investors
$1972.52avg. 13F price*

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

InstitutionsTotal Value
New Positions411$2.1B
Exits100$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.

Show all 2,514 holders