ASML Holding NV-NY Reg SHSASML
13F holders, Q3 2025 (September 30)1,788holders +73
227new positions
138sold out
16famous investors
$967.66avg. 13F price*
At the end of Q3 2025, 1,788 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 73 from Q2 2025. 227 opened new positions and 138 sold out. The largest holders were Fisher Asset Management ($4.2B), Capital World Investors ($4.1B) and Capital International Investors ($3.8B). 16 famous investors held it, including Pat Dorsey (15.1% of Dorsey Asset Management's portfolio), Dev Kantesaria (2.9% of Valley Forge Capital Management's portfolio) and Lee Ainslie (2.5% of Maverick Capital'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 227 | $2.7B |
| Exits | 138 | $1.4B |
All 13F filers, Q2 2025 → Q3 2025: 9,117,770 shares bought and 7,166,335 shares sold, net +1,951,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,788 holders
| Fisher Asset Management | 1.53% | Add +2.5% | 4,352,596 | $4.2B |
| Capital World Investors | 0.56% | Reduce -4.1% | 4,187,006 | $4.1B |
| Capital International Investors | 0.61% | Add +17.3% | 3,919,154 | $3.8B |
| JPMorgan Chase & Co. | 0.18% | Add +35.0% | 2,896,879 | $2.8B |
| State Farm Mutual Automobile Insurance Co. | 2.23% | No change | 2,758,173 | $2.7B |
| Edgewood Management LLC | 7.85% | Reduce -15.7% | 2,289,505 | $2.2B |
| Van Eck Associates Corp. | 1.94% | Add +16.6% | 2,148,506 | $2.1B |
| Morgan Stanley | 0.11% | Add +13.7% | 1,926,508 | $1.9B |
| WCM Investment Management, LLC | 3.87% | Add +24.9% | 1,933,748 | $1.9B |
| Bank of America Corp. | 0.14% | Add +8.3% | 1,865,254 | $1.8B |
| Eagle Capital Management LLC | 4.76% | Add +26.2% | 1,546,571 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +9.4% | 1,365,926 | $1.3B |
| T. Rowe Price Associates Inc. | 0.14% | Reduce -38.7% | 1,333,343 | $1.3B |
| FMR LLC | 0.06% | Reduce -20.6% | 1,226,195 | $1.2B |
| Clearbridge Investments, LLC | 0.85% | Reduce -8.3% | 1,160,166 | $1.1B |
| Wellington Management Group LLP | 0.20% | Add +25.2% | 1,157,324 | $1.1B |
| Dimensional Fund Advisors LP | 0.21% | Add +4.1% | 990,816 | $959.2M |
| Wells Fargo & Company | 0.18% | Add +18.6% | 890,612 | $862.2M |
| Invesco Ltd. | 0.13% | Add +21.3% | 849,602 | $822.5M |
| Goldman Sachs Group Inc. | 0.11% | Reduce -5.6% | 800,724 | $775.2M |
| Neuberger Berman Group LLC | 0.57% | Reduce -5.4% | 799,232 | $773.7M |
| First Manhattan Co. Llc. | 2.04% | Add +12.3% | 797,590 | $772.1M |
| Alliancebernstein L.P. | 0.24% | Add +75.6% | 790,869 | $765.6M |
| Royal Bank of Canada | 0.14% | Reduce -8.4% | 786,196 | $761.1M |
| Northern Trust Corp. | 0.09% | Add +5.5% | 727,864 | $704.6M |
| Fayez Sarofim & Co | 1.61% | Add +1.8% | 718,080 | $695.2M |
| Franklin Resources Inc. | 0.17% | Reduce -8.6% | 697,952 | $675.7M |
| Brown Advisory Inc. | 0.67% | Add +19.0% | 534,112 | $517.1M |
| Sands Capital Management, LLC | 1.41% | Reduce -0.3% | 529,164 | $512.3M |
| Arrowstreet Capital, Limited Partnership | 0.32% | New | 522,173 | $505.5M |
| Citadel Advisors | 0.37% | Add +481.4% | 462,987 | $448.2M |
| Point72 Asset Management | 1.00% | New | 444,264 | $430.1M |
| UBS Group AG | 0.08% | Reduce -33.6% | 431,857 | $418.1M |
| Barclays PLC | 0.15% | Add +13.6% | 427,780 | $414.1M |
| Regents of the University of California | 22.44% | New | 426,959 | $413.3M |
| Envestnet Asset Management Inc. | 0.12% | Reduce -3.0% | 420,493 | $407.1M |
| Rafferty Asset Management, LLC | 1.26% | Reduce -2.9% | 401,179 | $388.4M |
| Primecap Management Co. | 0.29% | Reduce -8.3% | 387,476 | $375.1M |
| CIBC Private Wealth Group LLC | 0.62% | Add +25.4% | 371,092 | $359.3M |
| Citigroup Inc. | 0.23% | Reduce -5.6% | 340,111 | $329.3M |
| Saturna Capital Corp. | 4.01% | Add +0.1% | 321,457 | $311.2M |
| Raymond James Financial Inc. | 0.09% | Add +4.7% | 289,659 | $280.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -3.4% | 285,759 | $276.8M |
| Harding Loevner LP | 1.94% | Reduce -1.2% | 273,194 | $264.6M |
| BlueSpruce Investments, LP | 5.45% | Add +18861.1% | 244,977 | $237.2M |
| Lazard Asset Management LLC | 0.31% | Add +0.3% | 240,232 | $232.6M |
| Stifel Financial Corp. | 0.21% | Add +2.0% | 238,062 | $230.5M |
| Corient Private Wealth LP | 0.35% | Add +3.4% | 230,084 | $222.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.9% | 224,266 | $217.1M |
| SG Americas Securities, LLC | 0.80% | Add +46.6% | 222,329 | $215.2M |
| LPL Financial LLC | 0.06% | Add +6.1% | 210,754 | $204.0M |
| Natixis Advisors, LLC | 0.28% | Reduce -0.6% | 198,248 | $191.9M |
| Acadian Asset Management LLC | 0.33% | Reduce -40.2% | 197,344 | $191.0M |
| Maverick Capital | 2.47% | New | 190,394 | $184.3M |
| Macquarie Group Ltd. | 0.21% | Reduce -1.6% | 189,498 | $183.5M |
| Dorsey Asset Management | 15.07% | Add +23.7% | 173,226 | $167.7M |
| Hyperion Asset Management Ltd | 4.36% | Reduce -27.1% | 161,592 | $156.4M |
| Baird Financial Group, Inc. | 0.25% | Add +0.5% | 158,557 | $153.5M |
| Capital International, Inc. | 1.23% | Add +38.9% | 158,225 | $153.2M |
| Southpoint Capital Advisors LP | 3.94% | New | 155,000 | $150.1M |
| Novo Holdings A/S | 9.10% | Reduce -12.1% | 145,836 | $141.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.44% | Add +7.2% | 145,134 | $140.5M |
| Balyasny Asset Management L.P. | 0.28% | New | 137,328 | $132.9M |
| Bank of Montreal | 0.06% | Reduce -17.6% | 136,239 | $131.9M |
| Scge Management, L.P. | 2.44% | New | 129,000 | $124.9M |
| Hardman Johnston Global Advisors LLC | 6.13% | Reduce -15.8% | 128,863 | $124.8M |
| Susquehanna International Group, LLP | 0.18% | Reduce -1.2% | 126,918 | $122.9M |
| Valley Forge Capital Management | 2.93% | No change | 125,627 | $121.6M |
| Deutsche Bank AG | 0.04% | Add +352.0% | 124,108 | $120.1M |
| Chevy Chase Trust Holdings, LLC | 0.32% | Add +0.5% | 121,941 | $118.1M |
| Victory Capital Management Inc. | 0.07% | Reduce -81.3% | 118,915 | $115.2M |
| HighTower Advisors, LLC | 0.13% | Add +0.3% | 118,215 | $114.5M |
| BNP Paribas Financial Markets | 0.09% | Reduce -21.2% | 116,209 | $112.5M |
| Jane Street Group, LLC | 0.13% | Add +97.6% | 113,759 | $110.1M |
| Triple Frond Partners LLC | 11.76% | Add +40.6% | 111,470 | $107.9M |
| Bowie Capital Management, LLC | 4.78% | Reduce -14.1% | 109,538 | $106.0M |
| Focus Partners Wealth | 0.16% | Add +16.1% | 117,540 | $101.4M |
| TCW Group Inc. | 0.85% | Reduce -42.5% | 104,685 | $101.3M |
| Rockefeller Capital Management L.P. | 0.20% | Add +2.0% | 103,729 | $100.4M |
| Johnson Investment Counsel Inc. | 0.84% | Add +2.3% | 103,143 | $99.9M |
| First Trust Advisors LP | 0.07% | Reduce -33.6% | 102,654 | $99.4M |
| HM Payson & Co. | 1.37% | Reduce -8.9% | 98,631 | $95.5M |
| Woodley Farra Manion Portfolio Management Inc. | 4.40% | Add +112.6% | 96,506 | $93.4M |
| American Century Companies Inc. | 0.05% | Add +18.4% | 92,559 | $89.6M |
| Two Creeks Capital Management, LP | 6.43% | Add +1.8% | 92,352 | $89.4M |
| ProShare Advisors LLC | 0.19% | Reduce -22.9% | 91,829 | $88.9M |
| Bridgewater Associates | 0.34% | Add +690.5% | 90,200 | $87.3M |
| Marsico Capital Management LLC | 2.22% | Add +2.5% | 89,579 | $86.7M |
| Allen Investment Management, LLC | 0.92% | Add +10.6% | 86,024 | $83.3M |
| National Bank of Canada | 0.09% | Reduce -19.3% | 85,237 | $82.5M |
| Cerity Partners LLC | 0.13% | Add +10.0% | 85,018 | $82.3M |
| Bessemer Group Inc. | 0.12% | Add +6.5% | 83,735 | $81.1M |
| State Street Corp. | 0.00% | Add +3.1% | 82,670 | $80.1M |
| Scotia Capital Inc. | 0.34% | Add +7.8% | 82,533 | $79.9M |
| Factory Mutual Insurance Co. | 0.77% | Add +15.7% | 81,731 | $79.1M |
| Susquehanna Advisors Group, Inc. | 3.07% | New | 81,000 | $78.4M |
| H&H International Investment | 0.53% | New | 80,000 | $77.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.14% | Add +26.5% | 77,594 | $75.1M |
| DF Dent & Co. Inc. | 0.94% | Reduce -4.1% | 74,900 | $72.5M |
| Sei Investments Co. | 0.08% | Reduce -18.9% | 74,765 | $72.4M |
"% 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.