ASML Holding NV-NY Reg SHSASML
13F holders, Q2 2024 (June 30)1,595holders +107
182new positions
81sold out
13famous investors
$1010.87avg. 13F price*
At the end of Q2 2024, 1,595 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 107 from Q1 2024. 182 opened new positions and 81 sold out. The largest holders were Capital World Investors ($6.9B), FMR LLC ($6.0B) and T. Rowe Price Associates Inc. ($4.2B). 13 famous investors held it, including Stephen Mandel (4.9% of Lone Pine Capital's portfolio), Dev Kantesaria (1.7% of Valley Forge Capital Management's portfolio) and David Tepper (1.5% of Appaloosa'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 182 | $784.4M |
| Exits | 81 | $682.1M |
All 13F filers, Q1 2024 → Q2 2024: 7,798,780 shares bought and 4,580,138 shares sold, net +3,218,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,595 holders
| Capital World Investors | 1.13% | Add +22.8% | 6,760,945 | $6.9B |
| FMR LLC | 0.39% | Add +6.2% | 5,899,580 | $6.0B |
| T. Rowe Price Associates Inc. | 0.51% | Reduce -2.4% | 4,149,582 | $4.2B |
| Capital International Investors | 0.74% | Add +5.7% | 3,518,044 | $3.6B |
| Fisher Asset Management | 1.40% | Add +1.8% | 3,154,343 | $3.2B |
| State Farm Mutual Automobile Insurance Co. | 2.55% | No change | 2,758,173 | $2.8B |
| Edgewood Management LLC | 5.98% | Reduce -1.7% | 2,156,195 | $2.2B |
| Sands Capital Management, LLC | 5.93% | Reduce -8.1% | 1,974,018 | $2.0B |
| Morgan Stanley | 0.15% | Add +15.9% | 1,944,864 | $2.0B |
| JPMorgan Chase & Co. | 0.17% | Reduce -10.7% | 1,895,735 | $1.9B |
| Bank of America Corp. | 0.18% | Reduce -3.4% | 1,812,903 | $1.9B |
| BlackRock Inc. | 0.04% | Add +3.9% | 1,677,598 | $1.7B |
| Jennison Associates LLC | 1.10% | Reduce -2.6% | 1,674,122 | $1.7B |
| WCM Investment Management, LLC | 3.92% | Reduce -7.0% | 1,612,015 | $1.7B |
| Franklin Resources Inc. | 0.48% | Reduce -1.5% | 1,501,289 | $1.5B |
| Van Eck Associates Corp. | 1.87% | Add +15.4% | 1,282,396 | $1.3B |
| Clearbridge Investments, LLC | 1.00% | Reduce -1.8% | 1,200,515 | $1.2B |
| Wellington Management Group LLP | 0.22% | Add +57.3% | 1,196,154 | $1.2B |
| Massachusetts Financial Services Co. | 0.37% | Reduce -0.7% | 1,190,798 | $1.2B |
| Janus Henderson Group PLC | 0.57% | Reduce -14.9% | 1,038,463 | $1.1B |
| Goldman Sachs Group Inc. | 0.20% | Reduce -3.9% | 1,018,316 | $1.0B |
| GQG Partners LLC | 1.57% | Reduce -38.8% | 1,015,501 | $1.0B |
| Alliancebernstein L.P. | 0.35% | Add +61.9% | 985,480 | $1.0B |
| Matrix Capital Management Company, LP | 7.22% | Add +145.8% | 927,200 | $948.3M |
| Neuberger Berman Group LLC | 0.76% | Add +4.7% | 901,325 | $921.8M |
| Royal Bank of Canada | 0.22% | Add +2.7% | 898,992 | $919.4M |
| Dimensional Fund Advisors LP | 0.22% | Add +0.3% | 817,709 | $836.3M |
| Invesco Ltd. | 0.16% | Add +25.9% | 752,390 | $769.5M |
| Voya Investment Management LLC | 0.81% | Add +30.3% | 700,194 | $715.8M |
| Northern Trust Corp. | 0.11% | Reduce -4.8% | 664,238 | $679.3M |
| Windacre Partnership LLC | 8.59% | No change | 638,500 | $653.0M |
| Wells Fargo & Company | 0.16% | Add +4.1% | 617,859 | $631.9M |
| Fayez Sarofim & Co | 1.63% | Add +5.3% | 589,105 | $602.5M |
| Lone Pine Capital | 4.88% | Add +19.0% | 587,891 | $601.3M |
| Primecap Management Co. | 0.42% | Reduce -0.6% | 572,509 | $585.5M |
| Alkeon Capital Management LLC | 2.92% | Add +46.4% | 556,524 | $569.2M |
| Winslow Capital Management, LLC | 1.73% | Add +4.3% | 470,122 | $480.8M |
| Barclays PLC | 0.20% | Add +34.2% | 434,189 | $444.1M |
| Arrowstreet Capital, Limited Partnership | 0.34% | Reduce -20.5% | 373,259 | $381.7M |
| UBS Group AG | 0.11% | Reduce -6.8% | 361,118 | $369.3M |
| Envestnet Asset Management Inc. | 0.13% | Reduce -6.0% | 353,748 | $361.8M |
| Citigroup Inc. | 0.35% | Add +17.9% | 352,643 | $360.7M |
| Saturna Capital Corp. | 4.33% | Add +0.1% | 319,159 | $326.4M |
| Rafferty Asset Management, LLC | 1.15% | Reduce -8.9% | 303,261 | $310.2M |
| D. E. Shaw & Co. | 0.47% | Reduce -23.0% | 299,857 | $306.7M |
| BNP Paribas Financial Markets | 0.32% | Add +4.4% | 286,570 | $293.1M |
| Macquarie Group Ltd. | 0.31% | Reduce -0.0% | 267,859 | $273.9M |
| First Manhattan Co. Llc. | 0.87% | Add +0.4% | 266,065 | $272.1M |
| Artisan Partners Limited Partnership | 0.39% | Add +43.6% | 248,051 | $253.7M |
| 1832 Asset Management L.P. | 0.45% | Reduce -0.7% | 244,445 | $250.0M |
| Bank of New York Mellon Corp | 0.05% | Add +1.0% | 238,954 | $244.4M |
| Stifel Financial Corp. | 0.26% | Reduce -0.1% | 222,712 | $227.8M |
| Citadel Advisors | 0.23% | Reduce -33.2% | 220,485 | $225.5M |
| Evergreen Quality Fund GP, Ltd. | 8.97% | New | 212,700 | $217.5M |
| Ameriprise Financial Inc. | 0.06% | Reduce -0.1% | 209,397 | $214.1M |
| Corient Private Wealth LP | 0.37% | Add +7.9% | 208,378 | $213.1M |
| Sei Investments Co. | 0.30% | Add +6.1% | 208,350 | $213.1M |
| DSM Capital Partners LLC | 3.01% | Reduce -27.6% | 203,427 | $208.1M |
| Tairen Capital Ltd | 7.45% | Add +321.2% | 202,946 | $207.6M |
| Raymond James & Associates | 0.14% | Reduce -1.8% | 202,145 | $206.7M |
| Balyasny Asset Management L.P. | 0.51% | Reduce -55.7% | 190,767 | $195.1M |
| TCW Group Inc. | 1.69% | Add +3.6% | 185,299 | $189.5M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +38.4% | 181,207 | $185.3M |
| Bessemer Group Inc. | 0.32% | Reduce -8.0% | 178,081 | $182.1M |
| Brown Advisory Inc. | 0.23% | Add +3.0% | 169,713 | $173.6M |
| Natixis Advisors, LLC | 0.33% | Add +11.2% | 150,314 | $153.7M |
| Point72 Asset Management | 0.48% | Reduce -44.7% | 142,706 | $145.9M |
| Hyperion Asset Management Ltd | 5.94% | Add +7.7% | 140,619 | $143.8M |
| CIBC Private Wealth Group LLC | 0.27% | Add +16.6% | 133,252 | $143.6M |
| State Street Corp. | 0.01% | Reduce -10.0% | 133,792 | $136.8M |
| Novo Holdings A/S | 7.35% | Reduce -26.9% | 133,336 | $136.4M |
| Chevy Chase Trust Holdings, LLC | 0.43% | Reduce -1.9% | 131,999 | $135.0M |
| LPL Financial LLC | 0.07% | Add +6.9% | 129,376 | $132.3M |
| Capital International, Inc. | 1.74% | Add +3.3% | 127,604 | $130.5M |
| Harding Loevner LP | 0.71% | Reduce -3.0% | 126,591 | $129.5M |
| Hardman Johnston Global Advisors LLC | 4.77% | Reduce -7.4% | 120,524 | $123.3M |
| Bank of Montreal | 0.04% | Add +3.8% | 118,647 | $122.7M |
| First Trust Advisors LP | 0.12% | Reduce -7.7% | 117,926 | $120.6M |
| Coatue Management | 0.45% | Reduce -38.7% | 113,431 | $116.0M |
| Marsico Capital Management LLC | 3.46% | Add +4.5% | 113,055 | $115.6M |
| Voloridge Investment Management, LLC | 0.42% | Reduce -9.2% | 110,735 | $113.3M |
| Qube Research & Technologies Ltd | 0.20% | Add +776.3% | 108,478 | $110.9M |
| Holocene Advisors, LP | 0.45% | Reduce -3.0% | 106,317 | $108.7M |
| HSBC Holdings PLC | 0.07% | Add +59.9% | 101,911 | $104.7M |
| Baird Financial Group, Inc. | 0.21% | Reduce -7.3% | 101,183 | $103.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.49% | Reduce -40.2% | 96,431 | $99.1M |
| Harvard Management Co. Inc. | 5.81% | Add +239.8% | 93,519 | $95.6M |
| Maplelane Capital, LLC | 7.17% | Add +1221.4% | 92,500 | $95.5M |
| Mackenzie Financial Corp. | 0.13% | Reduce -3.1% | 88,638 | $90.7M |
| Palestra Capital Management LLC | 3.56% | Add +189.2% | 88,146 | $90.1M |
| Appaloosa | 1.46% | Add +9.4% | 87,500 | $89.5M |
| Zevenbergen Capital Investments LLC | 1.89% | Add +3.0% | 86,160 | $88.1M |
| Ensign Peak Advisors, Inc | 0.16% | Reduce -3.2% | 83,447 | $85.3M |
| Jericho Capital Asset Management L.P. | 2.55% | Reduce -29.1% | 83,000 | $84.9M |
| HighTower Advisors, LLC | 0.13% | Add +6.0% | 81,352 | $83.0M |
| Lazard Asset Management LLC | 0.11% | Reduce -3.4% | 80,754 | $82.6M |
| Third Point | 0.94% | New | 80,000 | $81.8M |
| American Century Companies Inc. | 0.05% | Reduce -1.1% | 79,197 | $81.0M |
| ProShare Advisors LLC | 0.21% | Reduce -7.3% | 78,192 | $80.0M |
| Geode Capital Management, LLC | 0.01% | Add +5.6% | 77,190 | $78.9M |
"% 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.