ASML Holding NV-NY Reg SHSASML
13F holders, Q2 2025 (June 30)1,715holders +92
209new positions
114sold out
13famous investors
$800.99avg. 13F price*
At the end of Q2 2025, 1,715 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 92 from Q1 2025. 209 opened new positions and 114 sold out. The largest holders were Capital World Investors ($3.5B), Fisher Asset Management ($3.4B) and Capital International Investors ($2.7B). 13 famous investors held it, including Pat Dorsey (10.1% of Dorsey Asset Management's portfolio), Stephen Mandel (3.3% of Lone Pine Capital's portfolio) and Dev Kantesaria (2.2% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 209 | $1.4B |
| Exits | 114 | $751.9M |
All 13F filers, Q1 2025 → Q2 2025: 5,721,889 shares bought and 7,199,726 shares sold, net −1,477,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,715 holders
| Capital World Investors | 0.51% | Reduce -2.0% | 4,366,785 | $3.5B |
| Fisher Asset Management | 1.35% | Add +6.3% | 4,244,254 | $3.4B |
| Capital International Investors | 0.46% | Add +0.7% | 3,341,706 | $2.7B |
| State Farm Mutual Automobile Insurance Co. | 1.95% | No change | 2,758,173 | $2.2B |
| Edgewood Management LLC | 6.92% | Reduce -7.1% | 2,715,232 | $2.2B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -17.4% | 2,175,405 | $1.7B |
| JPMorgan Chase & Co. | 0.12% | Reduce -3.5% | 2,145,669 | $1.7B |
| Van Eck Associates Corp. | 1.68% | Add +9.7% | 1,843,071 | $1.5B |
| Bank of America Corp. | 0.11% | Reduce -5.1% | 1,722,491 | $1.4B |
| Morgan Stanley | 0.09% | Reduce -1.3% | 1,694,659 | $1.4B |
| FMR LLC | 0.07% | Reduce -38.4% | 1,545,261 | $1.2B |
| WCM Investment Management, LLC | 2.81% | Reduce -0.8% | 1,548,246 | $1.2B |
| Clearbridge Investments, LLC | 0.82% | Reduce -0.4% | 1,264,513 | $1.0B |
| BlackRock, Inc. | 0.02% | Reduce -12.2% | 1,248,037 | $1.0B |
| Eagle Capital Management LLC | 3.24% | New | 1,225,871 | $982.4M |
| Dimensional Fund Advisors LP | 0.18% | Add +5.1% | 952,156 | $763.0M |
| Wellington Management Group LLP | 0.13% | Add +17.8% | 924,364 | $740.8M |
| Royal Bank of Canada | 0.13% | Reduce -18.3% | 858,337 | $687.9M |
| Goldman Sachs Group Inc. | 0.11% | Add +28.0% | 848,032 | $679.6M |
| Neuberger Berman Group LLC | 0.52% | Reduce -8.7% | 845,053 | $677.2M |
| Franklin Resources Inc. | 0.16% | Add +5.2% | 763,590 | $611.9M |
| Wells Fargo & Company | 0.13% | Add +13.9% | 750,822 | $601.7M |
| First Manhattan Co. Llc. | 1.61% | Add +0.3% | 710,045 | $569.0M |
| Fayez Sarofim & Co | 1.36% | Reduce -0.8% | 705,326 | $565.2M |
| Invesco Ltd. | 0.10% | Reduce -4.2% | 700,654 | $561.5M |
| Northern Trust Corp. | 0.08% | Reduce -0.1% | 689,578 | $552.6M |
| UBS Group AG | 0.11% | Add +11.9% | 650,027 | $520.9M |
| Victory Capital Management Inc. | 0.33% | Add +1491.4% | 637,501 | $510.7M |
| Massachusetts Financial Services Co. | 0.15% | Add +14.1% | 583,093 | $467.3M |
| Lone Pine Capital | 3.29% | Reduce -2.7% | 566,862 | $454.3M |
| Windacre Partnership LLC | 5.93% | Reduce -5.5% | 539,700 | $432.5M |
| Sands Capital Management, LLC | 1.22% | Reduce -4.8% | 530,562 | $425.2M |
| Alliancebernstein L.P. | 0.12% | Reduce -32.1% | 450,351 | $360.9M |
| Brown Advisory Inc. | 0.47% | Add +1.8% | 448,798 | $359.7M |
| Envestnet Asset Management Inc. | 0.10% | Add +0.7% | 433,558 | $347.4M |
| Primecap Management Co. | 0.27% | Reduce -20.4% | 422,609 | $338.7M |
| Rafferty Asset Management, LLC | 1.09% | Add +32.4% | 413,280 | $331.2M |
| Barclays PLC | 0.12% | Add +12.3% | 376,709 | $301.9M |
| Citigroup Inc. | 0.20% | Add +8.2% | 360,129 | $288.6M |
| Acadian Asset Management LLC | 0.55% | Add +114.3% | 329,878 | $264.3M |
| Saturna Capital Corp. | 3.48% | Add +0.2% | 320,967 | $257.2M |
| CIBC Private Wealth Group LLC | 0.42% | Add +368.1% | 295,847 | $237.1M |
| Ameriprise Financial Inc. | 0.06% | Add +14.0% | 295,695 | $236.6M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -46.6% | 290,422 | $232.7M |
| Raymond James Financial Inc. | 0.08% | Reduce -1.1% | 276,779 | $221.8M |
| Harding Loevner LP | 1.49% | Add +0.7% | 276,554 | $221.5M |
| Two Sigma Investments, LP | 0.37% | Add +90.2% | 246,683 | $197.7M |
| Lazard Asset Management LLC | 0.29% | Add +38.7% | 239,471 | $191.9M |
| Stifel Financial Corp. | 0.18% | Add +1.2% | 233,407 | $187.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.0% | 228,707 | $183.3M |
| Corient Private Wealth LP | 0.24% | Add +1.8% | 222,488 | $178.3M |
| Hyperion Asset Management Ltd | 5.62% | Reduce -26.6% | 221,808 | $177.8M |
| Natixis Advisors, LLC | 0.25% | Add +16.1% | 199,475 | $159.9M |
| LPL Financial LLC | 0.05% | Add +7.9% | 198,572 | $159.1M |
| Macquarie Group Ltd. | 0.19% | Add +1.8% | 192,526 | $154.3M |
| TCW Group Inc. | 1.14% | Reduce -0.1% | 181,958 | $145.8M |
| Novo Holdings A/S | 9.38% | No change | 165,836 | $132.9M |
| Bank of Montreal | 0.07% | Add +19.4% | 165,344 | $132.5M |
| Fisher Funds Management LTD | 3.02% | Reduce -20.1% | 158,592 | $127.1M |
| Baird Financial Group, Inc. | 0.22% | Add +16.8% | 157,808 | $126.5M |
| First Trust Advisors LP | 0.10% | Reduce -40.2% | 154,667 | $123.9M |
| Hardman Johnston Global Advisors LLC | 5.44% | Reduce -2.8% | 153,126 | $122.7M |
| SG Americas Securities, LLC | 0.54% | Reduce -9.3% | 151,623 | $121.5M |
| BNP Paribas Financial Markets | 0.09% | Reduce -57.1% | 147,434 | $118.2M |
| Dorsey Asset Management | 10.06% | Add +98.4% | 139,989 | $112.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.38% | Reduce -13.6% | 135,434 | $108.5M |
| Susquehanna International Group, LLP | 0.16% | Reduce -60.8% | 128,421 | $102.9M |
| Bowie Capital Management, LLC | 4.84% | Reduce -8.8% | 127,531 | $102.2M |
| Valley Forge Capital Management | 2.22% | No change | 125,627 | $100.7M |
| Chevy Chase Trust Holdings, LLC | 0.28% | Add +8.2% | 121,359 | $97.3M |
| ProShare Advisors LLC | 0.19% | Add +1.1% | 119,080 | $95.4M |
| HighTower Advisors, LLC | 0.12% | Add +3.5% | 117,814 | $94.4M |
| Capital International, Inc. | 0.89% | Add +18.0% | 113,933 | $91.3M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -8.7% | 109,559 | $87.8M |
| HM Payson & Co. | 1.37% | Add +2.1% | 108,228 | $86.7M |
| National Bank of Canada | 0.09% | Add +102.1% | 105,604 | $84.6M |
| Rockefeller Capital Management L.P. | 0.18% | Add +15.5% | 101,685 | $81.5M |
| Focus Partners Wealth | 0.18% | Add +9.1% | 101,260 | $81.2M |
| Johnson Investment Counsel Inc. | 0.73% | Add +7.5% | 100,866 | $80.8M |
| Janus Henderson Group PLC | 0.04% | Reduce -87.9% | 96,674 | $77.5M |
| Woodline Partners LP | 0.41% | New | 95,823 | $76.8M |
| Sei Investments Co. | 0.09% | Reduce -8.4% | 92,250 | $73.9M |
| Two Creeks Capital Management, LP | 4.83% | Add +73.9% | 90,730 | $72.7M |
| Marsico Capital Management LLC | 1.90% | Add +1.9% | 87,430 | $70.1M |
| Contrarius Group Holdings Ltd | 3.86% | New | 85,268 | $68.3M |
| State Street Corp. | 0.00% | Reduce -14.9% | 80,175 | $64.3M |
| Citadel Advisors | 0.06% | Add +31.8% | 79,634 | $63.8M |
| Triple Frond Partners LLC | 7.18% | No change | 79,300 | $63.5M |
| Ensign Peak Advisors, Inc | 0.11% | Add +70.6% | 79,290 | $63.5M |
| Bessemer Group Inc. | 0.10% | Add +1.5% | 78,630 | $63.0M |
| American Century Companies Inc. | 0.03% | Add +27.8% | 78,183 | $62.7M |
| DF Dent & Co. Inc. | 0.79% | Reduce -5.0% | 78,114 | $62.6M |
| Allen Investment Management, LLC | 0.68% | Add +17.3% | 77,790 | $62.3M |
| Cerity Partners LLC | 0.11% | Add +9.7% | 77,318 | $62.0M |
| Scotia Capital Inc. | 0.29% | Add +5.7% | 76,580 | $61.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Reduce -8.2% | 76,419 | $61.2M |
| Country Trust Bank | 1.37% | Reduce -12.6% | 76,071 | $61.0M |
| Marshall Wace, LLP | 0.07% | Add +20702.2% | 75,928 | $60.8M |
| Saratoga Research & Investment Management | 3.22% | Add +0.3% | 75,008 | $60.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.6% | 73,305 | $58.7M |
"% 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.