ASML Holding NV-NY Reg SHSASML
13F holders, Q1 2024 (March 31)1,488holders
13famous investors
$966.76avg. 13F price*
At the end of Q1 2024, 1,488 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings. The largest holders were FMR LLC ($5.4B), Capital World Investors ($5.3B) and T. Rowe Price Associates Inc. ($4.1B). 13 famous investors held it, including Stephen Mandel (3.8% of Lone Pine Capital's portfolio), Dev Kantesaria (1.7% of Valley Forge Capital Management's portfolio) and Ken Fisher (1.4% of Fisher Asset Management's portfolio).
- Company
- ASML Holding NV-NY Reg SHS
- Sector
- Technology
- CUSIP
- N07059210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 228 | $2.0B |
| Exits | 79 | $262.1M |
Ownership 1,488 holders
| FMR LLC | 0.36% | Add +41.7% | 5,552,906 | $5.4B |
| Capital World Investors | 0.89% | Reduce -1.4% | 5,507,282 | $5.3B |
| T. Rowe Price Associates Inc. | 0.51% | Reduce -13.0% | 4,252,287 | $4.1B |
| Capital International Investors | 0.65% | Reduce -3.2% | 3,327,529 | $3.2B |
| Fisher Asset Management | 1.40% | Reduce -37.6% | 3,099,478 | $3.0B |
| State Farm Mutual Automobile Insurance Co. | 2.41% | No change | 2,758,173 | $2.7B |
| Edgewood Management LLC | 5.72% | Reduce -3.0% | 2,192,886 | $2.1B |
| Sands Capital Management, LLC | 5.83% | Add +32.8% | 2,146,867 | $2.1B |
| JPMorgan Chase & Co. | 0.18% | Reduce -9.5% | 2,121,920 | $2.1B |
| Bank of America Corp. | 0.18% | Add +30.4% | 1,877,267 | $1.8B |
| WCM Investment Management, LLC | 4.00% | Reduce -2.5% | 1,734,299 | $1.7B |
| Jennison Associates LLC | 1.12% | Add +50.0% | 1,719,153 | $1.7B |
| Morgan Stanley | 0.13% | Add +22.9% | 1,678,448 | $1.6B |
| GQG Partners LLC | 2.59% | Add +21.6% | 1,657,878 | $1.6B |
| BlackRock Inc. | 0.04% | Reduce -0.5% | 1,615,292 | $1.6B |
| Franklin Resources Inc. | 0.47% | Add +13.8% | 1,523,503 | $1.5B |
| Clearbridge Investments, LLC | 0.94% | Reduce -1.9% | 1,222,966 | $1.2B |
| Janus Henderson Group PLC | 0.65% | Add +18.9% | 1,220,210 | $1.2B |
| Massachusetts Financial Services Co. | 0.35% | Add +2.2% | 1,199,111 | $1.2B |
| Van Eck Associates Corp. | 1.64% | Add +21.2% | 1,111,404 | $1.1B |
| Goldman Sachs Group Inc. | 0.22% | Add +19.7% | 1,059,963 | $1.0B |
| Royal Bank of Canada | 0.21% | Add +3.1% | 875,283 | $849.4M |
| Neuberger Berman Group LLC | 0.69% | Add +0.8% | 861,086 | $835.7M |
| Dimensional Fund Advisors LP | 0.21% | Add +0.3% | 815,624 | $791.5M |
| Wellington Management Group LLP | 0.13% | Reduce -2.1% | 760,332 | $737.9M |
| Northern Trust Corp. | 0.12% | Reduce -0.6% | 697,825 | $677.2M |
| Windacre Partnership LLC | 8.52% | Reduce -25.9% | 638,500 | $619.6M |
| Alliancebernstein L.P. | 0.21% | Reduce -13.0% | 608,658 | $590.7M |
| Invesco Ltd. | 0.12% | Add +81.8% | 597,426 | $579.8M |
| Wells Fargo & Company | 0.15% | Add +0.4% | 593,778 | $576.2M |
| Primecap Management Co. | 0.42% | Reduce -0.5% | 576,071 | $559.1M |
| Fayez Sarofim & Co | 1.62% | New | 559,224 | $542.7M |
| Voya Investment Management LLC | 0.59% | Add +179.0% | 537,292 | $521.2M |
| Lone Pine Capital | 3.78% | Add +14.9% | 494,040 | $479.5M |
| Arrowstreet Capital, Limited Partnership | 0.42% | Add +59.1% | 469,774 | $455.9M |
| Winslow Capital Management, LLC | 1.65% | Reduce -36.5% | 450,535 | $437.2M |
| Balyasny Asset Management L.P. | 1.11% | Add +34.1% | 430,874 | $418.2M |
| D. E. Shaw & Co. | 0.52% | Add +472.1% | 389,256 | $377.8M |
| UBS Group AG | 0.12% | Reduce -0.4% | 387,250 | $375.8M |
| Alkeon Capital Management LLC | 2.03% | No change | 380,064 | $368.8M |
| Matrix Capital Management Company, LP | 3.40% | Reduce -24.1% | 377,200 | $366.1M |
| Envestnet Asset Management Inc. | 0.14% | Reduce -3.5% | 376,522 | $365.4M |
| Rafferty Asset Management, LLC | 1.20% | Add +17.0% | 332,771 | $322.9M |
| Citadel Advisors | 0.32% | Add +1196.3% | 330,230 | $320.5M |
| Barclays PLC | 0.14% | Reduce -2.9% | 323,539 | $314.0M |
| Saturna Capital Corp. | 4.27% | Add +0.0% | 318,848 | $309.4M |
| Citigroup Inc. | 0.31% | Add +53.8% | 299,126 | $290.3M |
| DSM Capital Partners LLC | 3.73% | Reduce -1.9% | 280,928 | $272.6M |
| BNP Paribas Financial Markets | 0.33% | Add +93.2% | 274,435 | $266.3M |
| Millennium Management | 0.23% | Reduce -0.2% | 274,333 | $266.2M |
| Groupama Asset Managment | 4.88% | New | 265,518 | $265.9M |
| Macquarie Group Ltd. | 0.30% | Add +0.3% | 267,912 | $260.0M |
| First Manhattan Co. Llc. | 0.83% | Reduce -0.2% | 264,958 | $257.1M |
| Point72 Asset Management | 0.74% | Add +13.5% | 258,253 | $250.6M |
| 1832 Asset Management L.P. | 0.44% | Add +11084.1% | 246,050 | $238.8M |
| Bank of New York Mellon Corp | 0.04% | Add +0.1% | 236,498 | $229.5M |
| Stifel Financial Corp. | 0.25% | Reduce -1.1% | 222,918 | $216.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -0.2% | 209,707 | $203.5M |
| Raymond James & Associates | 0.14% | Add +7.3% | 205,880 | $199.8M |
| Sei Investments Co. | 0.28% | Reduce -15.2% | 196,443 | $190.6M |
| Bessemer Group Inc. | 0.34% | Reduce -18.8% | 193,659 | $187.9M |
| Corient Private Wealth LP | 0.33% | Reduce -0.9% | 193,162 | $187.5M |
| Coatue Management | 0.70% | New | 184,927 | $179.5M |
| Novo Holdings A/S | 12.22% | Reduce -7.7% | 182,536 | $177.1M |
| TCW Group Inc. | 1.76% | Reduce -1.8% | 178,832 | $173.6M |
| Artisan Partners Limited Partnership | 0.24% | Add +7.1% | 172,681 | $167.6M |
| Brown Advisory Inc. | 0.21% | Reduce -48.1% | 164,818 | $160.0M |
| State Street Corp. | 0.01% | Reduce -42.3% | 148,641 | $144.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.30% | Add +6.5% | 161,191 | $139.7M |
| Natixis Advisors, LLC | 0.30% | Add +3.3% | 135,164 | $131.2M |
| Chevy Chase Trust Holdings, LLC | 0.43% | Reduce -7.3% | 134,598 | $130.6M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -9.1% | 130,913 | $127.0M |
| Hyperion Asset Management Ltd | 5.33% | Add +19.2% | 130,564 | $126.7M |
| Harding Loevner LP | 0.78% | Reduce -55.9% | 130,530 | $126.7M |
| Hardman Johnston Global Advisors LLC | 4.36% | Add +5.1% | 130,128 | $126.3M |
| First Trust Advisors LP | 0.13% | Reduce -27.1% | 127,808 | $124.0M |
| Capital International, Inc. | 1.62% | Add +4.3% | 123,487 | $119.8M |
| Voloridge Investment Management, LLC | 0.43% | New | 121,993 | $118.4M |
| LPL Financial LLC | 0.06% | Add +2.3% | 121,015 | $117.4M |
| Jericho Capital Asset Management L.P. | 3.03% | New | 117,000 | $113.5M |
| CIBC Private Wealth Group LLC | 0.22% | Reduce -12.0% | 114,311 | $113.5M |
| Bank of Montreal | 0.04% | Add +2.8% | 114,314 | $111.1M |
| Holocene Advisors, LP | 0.39% | Reduce -57.5% | 109,628 | $106.4M |
| Baird Financial Group, Inc. | 0.22% | Add +1.9% | 109,212 | $106.0M |
| Marsico Capital Management LLC | 3.45% | Reduce -0.0% | 108,133 | $104.9M |
| Mackenzie Financial Corp. | 0.13% | Add +3.3% | 91,484 | $88.8M |
| Two Creeks Capital Management, LP | 4.90% | Reduce -31.3% | 87,647 | $85.1M |
| Ensign Peak Advisors, Inc | 0.15% | Reduce -5.2% | 86,186 | $83.6M |
| Susquehanna International Group, LLP | 0.13% | Add +19.9% | 85,608 | $83.1M |
| ProShare Advisors LLC | 0.22% | Add +23.3% | 84,337 | $81.8M |
| Zevenbergen Capital Investments LLC | 1.72% | Add +17.4% | 83,675 | $81.2M |
| Lazard Asset Management LLC | 0.11% | Reduce -4.7% | 83,604 | $81.1M |
| Capital Fund Management S.A. | 0.96% | Add +187.7% | 80,700 | $78.3M |
| American Century Companies Inc. | 0.05% | Add +41.3% | 80,073 | $77.7M |
| Appaloosa | 1.17% | No change | 80,000 | $77.6M |
| HighTower Advisors, LLC | 0.12% | Reduce -2.1% | 76,736 | $74.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 73,091 | $70.9M |
| HM Payson & Co. | 1.29% | Reduce -3.6% | 71,429 | $69.3M |
| General American Investors Co. Inc. | 5.01% | Reduce -6.7% | 69,600 | $67.5M |
| Woodline Partners LP | 0.61% | Reduce -34.5% | 67,716 | $65.7M |
"% 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.