ASML Holding NV-NY Reg SHSASML
13F holders, Q3 2024 (September 30)1,529holders −66
122new positions
182sold out
13famous investors
$830.99avg. 13F price*
At the end of Q3 2024, 1,529 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, down 66 from Q2 2024. 122 opened new positions and 182 sold out. The largest holders were Capital World Investors ($4.9B), FMR LLC ($3.3B) and Capital International Investors ($3.0B). 13 famous investors held it, including Stephen Mandel (3.4% of Lone Pine Capital's portfolio), Dev Kantesaria (2.3% of Valley Forge Capital Management's portfolio) and Ken Fisher (1.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $612.0M |
| Exits | 182 | $2.4B |
All 13F filers, Q2 2024 → Q3 2024: 4,186,445 shares bought and 12,246,907 shares sold, net −8,060,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,529 holders
| Capital World Investors | 0.76% | Reduce -12.7% | 5,901,978 | $4.9B |
| FMR LLC | 0.20% | Reduce -32.6% | 3,976,229 | $3.3B |
| Capital International Investors | 0.58% | Add +2.7% | 3,614,362 | $3.0B |
| T. Rowe Price Associates Inc. | 0.34% | Reduce -14.8% | 3,533,804 | $2.9B |
| Fisher Asset Management | 1.09% | Add +1.0% | 3,186,222 | $2.7B |
| State Farm Mutual Automobile Insurance Co. | 2.00% | No change | 2,758,173 | $2.3B |
| Edgewood Management LLC | 5.00% | Add +3.3% | 2,226,971 | $1.9B |
| Bank of America Corp. | 0.14% | Add +9.3% | 1,981,262 | $1.7B |
| Sands Capital Management, LLC | 4.87% | Reduce -2.5% | 1,924,736 | $1.6B |
| Morgan Stanley | 0.11% | Reduce -6.2% | 1,824,685 | $1.5B |
| BlackRock, Inc. | 0.03% | — | 1,779,002 | $1.5B |
| WCM Investment Management, LLC | 3.06% | Reduce -0.4% | 1,606,139 | $1.4B |
| Van Eck Associates Corp. | 1.56% | Add +37.0% | 1,757,049 | $1.2B |
| Franklin Resources Inc. | 0.35% | Reduce -6.0% | 1,411,223 | $1.2B |
| Jennison Associates LLC | 0.76% | Reduce -12.5% | 1,464,584 | $1.2B |
| JPMorgan Chase & Co. | 0.10% | Reduce -25.0% | 1,422,068 | $1.2B |
| Clearbridge Investments, LLC | 0.80% | Add +1.6% | 1,219,246 | $1.0B |
| Janus Henderson Group PLC | 0.44% | Reduce -1.1% | 1,026,896 | $855.7M |
| Massachusetts Financial Services Co. | 0.26% | Reduce -13.8% | 1,026,082 | $855.0M |
| Neuberger Berman Group LLC | 0.62% | Add +5.3% | 949,463 | $791.2M |
| Royal Bank of Canada | 0.17% | Add +2.4% | 920,653 | $767.1M |
| Alliancebernstein L.P. | 0.25% | Reduce -7.7% | 909,821 | $758.1M |
| Goldman Sachs Group Inc. | 0.14% | Reduce -12.1% | 895,565 | $746.2M |
| Dimensional Fund Advisors LP | 0.17% | Add +4.3% | 852,516 | $710.4M |
| Windacre Partnership LLC | 7.35% | Add +4.0% | 664,100 | $553.4M |
| Northern Trust Corp. | 0.09% | Reduce -0.6% | 660,511 | $550.4M |
| Fayez Sarofim & Co | 1.37% | Add +9.6% | 645,755 | $538.1M |
| Wells Fargo & Company | 0.13% | Add +2.0% | 630,082 | $525.0M |
| Alkeon Capital Management LLC | 2.54% | Reduce -0.1% | 556,147 | $463.4M |
| Primecap Management Co. | 0.34% | Reduce -3.4% | 553,209 | $461.0M |
| Lone Pine Capital | 3.43% | Reduce -6.2% | 551,313 | $459.4M |
| Wellington Management Group LLP | 0.08% | Reduce -56.0% | 526,101 | $438.4M |
| UBS Group AG | 0.11% | Add +28.4% | 463,539 | $386.2M |
| Winslow Capital Management, LLC | 1.28% | Reduce -8.8% | 428,884 | $357.4M |
| Citigroup Inc. | 0.31% | Add +14.2% | 402,758 | $335.6M |
| Envestnet Asset Management Inc. | 0.10% | Add +7.6% | 380,735 | $317.2M |
| Invesco Ltd. | 0.06% | Reduce -49.9% | 376,623 | $313.8M |
| Rafferty Asset Management, LLC | 1.06% | Add +22.0% | 370,079 | $308.4M |
| GQG Partners LLC | 0.47% | Reduce -64.3% | 362,314 | $301.9M |
| Saturna Capital Corp. | 3.48% | Add +0.1% | 319,554 | $266.3M |
| Brown Advisory Inc. | 0.30% | Add +69.5% | 287,651 | $239.7M |
| First Manhattan Co. Llc. | 0.68% | Add +3.7% | 275,945 | $229.9M |
| D. E. Shaw & Co. | 0.32% | Reduce -8.5% | 274,320 | $228.6M |
| Citadel Advisors | 0.24% | Add +23.0% | 271,221 | $226.0M |
| Barclays PLC | 0.10% | Reduce -38.5% | 266,917 | $222.4M |
| Macquarie Group Ltd. | 0.24% | Reduce -0.7% | 265,996 | $221.6M |
| Jane Street Group, LLC | 0.35% | Add +418.6% | 260,594 | $217.1M |
| Stifel Financial Corp. | 0.23% | Add +16.1% | 258,638 | $215.5M |
| Voya Investment Management LLC | 0.26% | Reduce -63.0% | 258,944 | $215.4M |
| Bank of New York Mellon Corp | 0.04% | Add +0.1% | 239,172 | $199.3M |
| Ameriprise Financial Inc. | 0.05% | Add +13.4% | 237,377 | $197.6M |
| Corient Private Wealth LP | 0.28% | Add +3.6% | 215,989 | $180.0M |
| Raymond James & Associates | 0.11% | Add +2.7% | 207,552 | $172.9M |
| Susquehanna International Group, LLP | 0.30% | Add +300.9% | 205,646 | $171.4M |
| Sei Investments Co. | 0.21% | Reduce -6.8% | 194,201 | $161.8M |
| DSM Capital Partners LLC | 2.40% | Reduce -7.2% | 188,859 | $157.4M |
| First Trust Advisors LP | 0.15% | Add +55.0% | 182,842 | $152.4M |
| Bessemer Group Inc. | 0.25% | Add +2.3% | 182,150 | $151.8M |
| Hyperion Asset Management Ltd | 5.81% | Add +29.3% | 181,761 | $151.5M |
| TCW Group Inc. | 1.28% | Reduce -5.5% | 175,149 | $145.9M |
| Bank of Montreal | 0.06% | Add +38.3% | 164,122 | $138.1M |
| Lazard Asset Management LLC | 0.19% | Add +91.3% | 154,509 | $128.7M |
| CIBC Private Wealth Group LLC | 0.23% | Add +13.8% | 151,613 | $126.3M |
| Mediolanum International Funds Ltd | 1.75% | New | 149,023 | $126.0M |
| Woodline Partners LP | 1.06% | New | 149,876 | $124.9M |
| Westfield Capital Management Co. LP | 0.56% | Add +126.4% | 148,377 | $123.6M |
| Voloridge Investment Management, LLC | 0.45% | Add +34.0% | 148,335 | $123.6M |
| Natixis Advisors, LLC | 0.24% | Reduce -2.9% | 145,937 | $121.6M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -19.6% | 145,726 | $121.4M |
| LPL Financial LLC | 0.05% | Add +11.5% | 144,298 | $120.2M |
| Artisan Partners Limited Partnership | 0.18% | Reduce -43.2% | 140,913 | $117.4M |
| State Street Corp. | 0.00% | Add +5.2% | 140,802 | $117.3M |
| Novo Holdings A/S | 5.52% | No change | 133,336 | $111.1M |
| BNP Paribas Financial Markets | 0.11% | Reduce -53.5% | 133,273 | $111.0M |
| Chevy Chase Trust Holdings, LLC | 0.33% | Reduce -1.9% | 129,517 | $107.9M |
| Valley Forge Capital Management | 2.33% | Add +99.7% | 125,627 | $104.7M |
| Capital International, Inc. | 1.29% | Reduce -3.9% | 122,579 | $102.1M |
| Marsico Capital Management LLC | 2.75% | Add +4.7% | 118,318 | $98.6M |
| Bowie Capital Management, LLC | 5.44% | Add +93.3% | 115,884 | $96.6M |
| Point72 Asset Management | 0.33% | Reduce -21.5% | 111,981 | $93.3M |
| Spear Holdings RSC Ltd | 92.23% | New | 110,835 | $92.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.40% | Add +11.7% | 107,710 | $90.6M |
| HighTower Advisors, LLC | 0.13% | Add +33.4% | 108,535 | $90.2M |
| Baird Financial Group, Inc. | 0.16% | Reduce -3.5% | 97,631 | $81.4M |
| Jericho Capital Asset Management L.P. | 1.83% | Add +9.8% | 91,108 | $75.9M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -53.1% | 89,398 | $74.5M |
| ProShare Advisors LLC | 0.18% | Add +13.0% | 88,391 | $73.7M |
| Hardman Johnston Global Advisors LLC | 2.69% | Reduce -31.6% | 82,415 | $68.7M |
| Two Creeks Capital Management, LP | 4.49% | Add +24.9% | 81,828 | $68.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 80,290 | $66.9M |
| Zevenbergen Capital Investments LLC | 1.40% | Reduce -7.1% | 80,037 | $66.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +3.9% | 78,738 | $65.6M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -27.4% | 78,713 | $65.6M |
| Appaloosa | 0.96% | Reduce -11.4% | 77,500 | $64.6M |
| Capital Fund Management S.A. | 0.72% | Add +12.4% | 77,467 | $64.5M |
| ICONIQ Capital, LLC | 1.38% | Add +0.8% | 76,780 | $64.0M |
| Country Trust Bank | 1.53% | Add +19.7% | 75,312 | $62.8M |
| Twin Tree Management, LP | 1.43% | Add +161.2% | 73,577 | $61.3M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -13.3% | 72,333 | $60.3M |
| HM Payson & Co. | 1.01% | Add +0.8% | 70,720 | $58.9M |
"% 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.