ASML Holding NV-NY Reg SHSASML
13F holders, Q4 2024 (December 31)1,606holders +77
176new positions
175sold out
15famous investors
$692.74avg. 13F price*
At the end of Q4 2024, 1,606 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 77 from Q3 2024. 176 opened new positions and 175 sold out. The largest holders were Capital World Investors ($3.2B), Capital International Investors ($2.4B) and FMR LLC ($2.3B). 15 famous investors held it, including Gavin Baker (6.4% of Atreides Management's portfolio), Stephen Mandel (2.3% of Lone Pine Capital's portfolio) and Dev Kantesaria (1.9% of Valley Forge Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 176 | $754.3M |
| Exits | 175 | $1.5B |
All 13F filers, Q3 2024 → Q4 2024: 8,269,640 shares bought and 10,849,004 shares sold, net −2,579,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,606 holders
| Capital World Investors | 0.49% | Reduce -22.1% | 4,599,999 | $3.2B |
| Capital International Investors | 0.45% | Reduce -5.0% | 3,432,077 | $2.4B |
| FMR LLC | 0.14% | Reduce -15.7% | 3,354,140 | $2.3B |
| Edgewood Management LLC | 6.34% | Add +43.1% | 3,186,667 | $2.2B |
| Fisher Asset Management | 0.87% | Reduce -0.8% | 3,162,286 | $2.2B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -17.4% | 2,918,871 | $2.0B |
| State Farm Mutual Automobile Insurance Co. | 1.74% | No change | 2,758,173 | $1.9B |
| Morgan Stanley | 0.13% | Add +46.7% | 2,677,445 | $1.9B |
| JPMorgan Chase & Co. | 0.14% | Add +82.0% | 2,588,600 | $1.8B |
| Van Eck Associates Corp. | 1.60% | Add +1.8% | 1,788,280 | $1.2B |
| Sands Capital Management, LLC | 3.66% | Reduce -7.2% | 1,785,776 | $1.2B |
| Bank of America Corp. | 0.11% | Reduce -11.3% | 1,757,542 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -10.9% | 1,585,554 | $1.1B |
| WCM Investment Management, LLC | 2.55% | Reduce -3.0% | 1,557,144 | $1.1B |
| Clearbridge Investments, LLC | 0.71% | Add +2.8% | 1,252,849 | $868.3M |
| Royal Bank of Canada | 0.15% | Add +7.7% | 991,388 | $687.1M |
| Neuberger Berman Group LLC | 0.53% | Add +1.4% | 962,578 | $667.2M |
| Dimensional Fund Advisors LP | 0.15% | Add +5.4% | 898,544 | $622.8M |
| Janus Henderson Group PLC | 0.31% | Reduce -15.0% | 872,796 | $604.9M |
| Franklin Resources Inc. | 0.17% | Reduce -40.0% | 846,516 | $586.7M |
| Wellington Management Group LLP | 0.10% | Add +53.4% | 807,257 | $559.5M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -16.3% | 750,045 | $519.8M |
| Fayez Sarofim & Co | 1.17% | Add +7.2% | 692,152 | $479.7M |
| Windacre Partnership LLC | 6.80% | Add +0.8% | 669,100 | $463.7M |
| Northern Trust Corp. | 0.07% | Add +1.1% | 668,025 | $463.0M |
| Alliancebernstein L.P. | 0.16% | Reduce -26.7% | 666,850 | $462.2M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -39.4% | 621,756 | $430.9M |
| Wells Fargo & Company | 0.10% | Reduce -7.2% | 585,019 | $405.5M |
| Primecap Management Co. | 0.29% | Reduce -1.3% | 546,309 | $378.6M |
| UBS Group AG | 0.08% | Add +12.7% | 522,282 | $362.0M |
| Citigroup Inc. | 0.30% | Add +12.5% | 453,087 | $314.0M |
| First Manhattan Co. Llc. | 0.90% | Add +59.4% | 439,890 | $307.4M |
| Lone Pine Capital | 2.27% | Reduce -19.9% | 441,766 | $306.2M |
| Rafferty Asset Management, LLC | 0.94% | Add +3.9% | 384,545 | $266.5M |
| Envestnet Asset Management Inc. | 0.09% | Add +0.8% | 383,893 | $266.1M |
| Barclays PLC | 0.13% | Add +43.4% | 382,821 | $265.3M |
| Balyasny Asset Management L.P. | 0.63% | Add +327.3% | 382,032 | $264.8M |
| Invesco Ltd. | 0.05% | Reduce -3.4% | 363,766 | $252.1M |
| Amundi | 0.09% | Add +4880.4% | 335,284 | $247.0M |
| Brown Advisory Inc. | 0.30% | Add +18.7% | 341,529 | $236.7M |
| Saturna Capital Corp. | 3.01% | Add +0.2% | 320,100 | $221.9M |
| Citadel Advisors | 0.20% | Add +12.9% | 306,289 | $212.3M |
| Alkeon Capital Management LLC | 1.22% | Reduce -45.5% | 303,035 | $210.0M |
| National Bank of Canada | 0.27% | Add +621.7% | 302,990 | $210.0M |
| Hyperion Asset Management Ltd | 6.84% | Add +63.9% | 297,882 | $206.5M |
| Atreides Management | 6.39% | New | 293,636 | $203.5M |
| Ameriprise Financial Inc. | 0.05% | Add +13.5% | 269,348 | $186.3M |
| Raymond James Financial Inc. | 0.06% | — | 252,867 | $175.3M |
| Bank of New York Mellon Corp | 0.03% | Add +0.1% | 239,491 | $166.0M |
| D. E. Shaw & Co. | 0.19% | Reduce -16.3% | 229,603 | $159.1M |
| Stifel Financial Corp. | 0.16% | Reduce -15.1% | 219,609 | $152.2M |
| Corient Private Wealth LP | 0.25% | Add +0.4% | 216,898 | $150.3M |
| First Trust Advisors LP | 0.12% | Add +11.3% | 203,512 | $141.1M |
| Fisher Funds Management LTD | 3.31% | — | 198,478 | $137.4M |
| Macquarie Group Ltd. | 0.16% | Reduce -29.3% | 188,118 | $130.4M |
| TCW Group Inc. | 1.06% | Add +4.4% | 182,786 | $126.7M |
| BNP Paribas Financial Markets | 0.10% | Add +33.7% | 178,127 | $123.5M |
| Bessemer Group Inc. | 0.20% | Reduce -4.5% | 173,962 | $120.6M |
| Susquehanna International Group, LLP | 0.18% | Reduce -16.3% | 172,158 | $119.3M |
| LPL Financial LLC | 0.05% | Add +18.7% | 171,269 | $119.1M |
| Novo Holdings A/S | 6.96% | Add +24.4% | 165,836 | $114.9M |
| Natixis Advisors, LLC | 0.21% | Add +11.3% | 162,399 | $112.6M |
| Appaloosa | 1.73% | Add +106.5% | 160,000 | $110.9M |
| SG Americas Securities, LLC | 0.48% | Add +281.3% | 156,693 | $108.6M |
| Bowie Capital Management, LLC | 5.36% | Add +25.9% | 145,938 | $101.1M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -1.5% | 143,492 | $99.5M |
| Lazard Asset Management LLC | 0.14% | Reduce -15.1% | 131,123 | $90.9M |
| Bank of Montreal | 0.04% | Reduce -21.4% | 129,063 | $89.5M |
| Valley Forge Capital Management | 1.92% | No change | 125,627 | $87.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.35% | Add +12.0% | 120,682 | $86.1M |
| State Street Corp. | 0.00% | Reduce -12.2% | 123,614 | $85.7M |
| Chevy Chase Trust Holdings, LLC | 0.26% | Reduce -4.9% | 123,217 | $85.4M |
| Baird Financial Group, Inc. | 0.15% | Add +18.6% | 115,791 | $80.3M |
| HighTower Advisors, LLC | 0.10% | Add +0.6% | 109,207 | $75.7M |
| Sei Investments Co. | 0.10% | Reduce -43.9% | 108,884 | $75.5M |
| Voloridge Investment Management, LLC | 0.26% | Reduce -28.2% | 106,548 | $73.8M |
| Marsico Capital Management LLC | 1.93% | Reduce -13.5% | 102,365 | $70.9M |
| ProShare Advisors LLC | 0.16% | Add +13.8% | 100,637 | $69.7M |
| HM Payson & Co. | 1.16% | Add +39.9% | 98,899 | $68.5M |
| Capital International, Inc. | 0.80% | Reduce -19.9% | 98,194 | $68.1M |
| Hardman Johnston Global Advisors LLC | 2.78% | Add +17.9% | 97,141 | $67.3M |
| Davidson Kempner Capital Management LP | 1.76% | New | 95,175 | $66.0M |
| Jane Street Group, LLC | 0.10% | Reduce -65.1% | 90,841 | $63.0M |
| Rockefeller Capital Management L.P. | 0.15% | Add +212.5% | 85,338 | $59.2M |
| HSBC Holdings PLC | 0.04% | Add +31.0% | 83,968 | $58.1M |
| Johnson Investment Counsel Inc. | 0.56% | Add +26.3% | 82,646 | $57.3M |
| Focus Partners Wealth | 0.15% | Add +51.5% | 81,876 | $56.7M |
| Alpha Cubed Investments, LLC | 2.59% | Add +33.9% | 81,564 | $56.5M |
| Two Creeks Capital Management, LP | 3.44% | Reduce -0.5% | 81,455 | $56.5M |
| Country Trust Bank | 1.37% | Add +4.8% | 78,921 | $54.7M |
| Acadian Asset Management LLC | 0.16% | Add +39.9% | 77,916 | $54.0M |
| Hudson Bay Capital Management LP | 0.38% | New | 76,837 | $53.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | Reduce -2.5% | 76,767 | $53.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 75,811 | $52.5M |
| Nan Shan Life Insurance Co., Ltd. | 1.21% | Add +3694.5% | 72,892 | $50.5M |
| DF Dent & Co. Inc. | 0.60% | Add +11.7% | 68,315 | $47.3M |
| Janney Montgomery Scott LLC | 0.13% | Add +22.5% | 68,209 | $47.3M |
| Scotia Capital Inc. | 0.24% | Add +9.3% | 65,666 | $45.5M |
| Ninety One UK Ltd | 0.12% | Add +119.5% | 64,587 | $44.8M |
| Eventide Asset Management, LLC | 0.81% | Add +1.5% | 64,128 | $44.4M |
"% 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.