ASML Holding NV-NY Reg SHSASML
13F holders, Q4 2025 (December 31)2,020holders +232
203new positions
80sold out
18famous investors
$1063.87avg. 13F price*
At the end of Q4 2025, 2,020 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 232 from Q3 2025. 203 opened new positions and 80 sold out. The largest holders were Fisher Asset Management ($4.8B), Capital World Investors ($4.2B) and Capital International Investors ($3.6B). 18 famous investors held it, including Pat Dorsey (17.9% of Dorsey Asset Management's portfolio), Stephen Mandel (4.8% of Lone Pine Capital's portfolio) and Dev Kantesaria (3.1% 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 203 | $1.8B |
| Exits | 80 | $792.0M |
All 13F filers, Q3 2025 → Q4 2025: 9,367,473 shares bought and 7,395,672 shares sold, net +1,971,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,020 holders
| Fisher Asset Management | 1.64% | Add +3.0% | 4,484,949 | $4.8B |
| Capital World Investors | 0.57% | Reduce -7.3% | 3,881,791 | $4.2B |
| Capital International Investors | 0.57% | Reduce -13.0% | 3,409,421 | $3.6B |
| Invesco Ltd. | 0.30% | Add +247.2% | 2,949,896 | $3.2B |
| State Farm Mutual Automobile Insurance Co. | 2.32% | No change | 2,758,173 | $3.0B |
| Van Eck Associates Corp. | 1.80% | Reduce -6.1% | 2,017,883 | $2.2B |
| WCM Investment Management, LLC | 4.17% | Reduce -2.2% | 1,890,995 | $2.0B |
| Morgan Stanley | 0.11% | Reduce -11.6% | 1,703,116 | $1.8B |
| JPMorgan Chase & Co. | 0.12% | Reduce -43.3% | 1,643,350 | $1.8B |
| FMR LLC | 0.08% | Add +26.5% | 1,550,630 | $1.7B |
| Arrowstreet Capital, Limited Partnership | 0.97% | Add +195.8% | 1,544,705 | $1.7B |
| Bank of America Corp. | 0.12% | Reduce -17.4% | 1,541,205 | $1.6B |
| T. Rowe Price Associates Inc. | 0.18% | Add +14.5% | 1,526,411 | $1.6B |
| Edgewood Management LLC | 7.63% | Reduce -34.6% | 1,498,247 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -10.9% | 1,216,915 | $1.3B |
| Clearbridge Investments, LLC | 0.99% | Reduce -0.2% | 1,157,608 | $1.2B |
| Wellington Management Group LLP | 0.20% | Reduce -6.5% | 1,082,474 | $1.2B |
| Dimensional Fund Advisors LP | 0.23% | Add +2.4% | 1,014,815 | $1.1B |
| Goldman Sachs Group Inc. | 0.13% | Add +5.6% | 845,379 | $904.4M |
| Eagle Capital Management LLC | 2.78% | Reduce -46.0% | 835,083 | $893.4M |
| Alliancebernstein L.P. | 0.27% | Add +2.5% | 811,064 | $867.7M |
| Wells Fargo & Company | 0.17% | Reduce -10.4% | 798,313 | $854.1M |
| First Manhattan Co. Llc. | 2.23% | Reduce -0.7% | 792,284 | $847.6M |
| Royal Bank of Canada | 0.15% | Reduce -1.0% | 778,606 | $833.0M |
| Neuberger Berman Group LLC | 0.59% | Reduce -6.9% | 744,061 | $796.1M |
| Northern Trust Corp. | 0.10% | Add +1.6% | 739,787 | $791.5M |
| Fayez Sarofim & Co | 1.73% | Reduce -6.3% | 672,756 | $719.8M |
| Sands Capital Management, LLC | 2.18% | Add +26.6% | 669,985 | $716.8M |
| Franklin Resources Inc. | 0.16% | Reduce -13.0% | 606,930 | $649.3M |
| Lone Pine Capital | 4.76% | New | 605,017 | $647.3M |
| Point72 Asset Management | 1.04% | Add +33.0% | 590,832 | $632.1M |
| Citadel Advisors | 0.38% | Add +11.7% | 516,954 | $553.1M |
| UBS Group AG | 0.11% | Add +16.6% | 503,472 | $538.6M |
| Brown Advisory Inc. | 0.68% | Reduce -15.3% | 452,246 | $483.8M |
| Regents of the University of California | 16.28% | No change | 426,959 | $456.8M |
| Acadian Asset Management LLC | 0.66% | Add +89.2% | 373,309 | $399.4M |
| CIBC Private Wealth Group LLC | 0.67% | Add +0.6% | 373,119 | $399.2M |
| Primecap Management Co. | 0.29% | Reduce -7.9% | 356,776 | $381.7M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -15.4% | 355,763 | $380.6M |
| Barclays PLC | 0.15% | Reduce -17.0% | 355,244 | $380.1M |
| Saturna Capital Corp. | 4.54% | Reduce -0.4% | 320,088 | $342.4M |
| Rafferty Asset Management, LLC | 1.16% | Reduce -21.7% | 314,088 | $336.0M |
| Harding Loevner LP | 2.84% | Add +10.5% | 301,762 | $323.2M |
| Citigroup Inc. | 0.22% | Reduce -12.3% | 298,326 | $319.2M |
| SG Americas Securities, LLC | 0.42% | Add +33.7% | 297,337 | $318.1M |
| Raymond James Financial Inc. | 0.10% | Add +2.0% | 295,435 | $316.1M |
| Voya Investment Management LLC | 0.33% | Add +854.5% | 274,669 | $293.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.77% | Add +492.1% | 274,479 | $293.7M |
| American Century Companies Inc. | 0.15% | Add +191.9% | 270,154 | $289.0M |
| Lazard Asset Management LLC | 0.49% | Add +12.4% | 269,974 | $288.8M |
| Ameriprise Financial Inc. | 0.06% | Reduce -7.6% | 263,967 | $282.4M |
| BNP Paribas Financial Markets | 0.18% | Add +125.3% | 261,815 | $280.1M |
| Maverick Capital | 3.00% | Add +37.1% | 261,003 | $279.2M |
| Bank of New York Mellon Corp | 0.05% | Add +14.8% | 257,453 | $275.4M |
| Stifel Financial Corp. | 0.23% | Reduce -1.7% | 233,960 | $250.3M |
| Scge Management, L.P. | 5.56% | Add +76.7% | 228,000 | $243.9M |
| Corient Private Wealth LP | 0.33% | Reduce -1.7% | 226,105 | $242.0M |
| LPL Financial LLC | 0.06% | Reduce -0.8% | 209,123 | $223.7M |
| Dorsey Asset Management | 17.89% | Add +11.0% | 192,343 | $205.8M |
| Nomura Asset Management International Inc. | 0.30% | — | 187,901 | $201.0M |
| Quadrature Capital Ltd | 2.00% | Add +253.1% | 183,199 | $196.0M |
| Natixis Advisors, LLC | 0.27% | Reduce -9.2% | 179,963 | $192.5M |
| TCW Group Inc. | 1.24% | Add +54.7% | 161,965 | $173.3M |
| Susquehanna International Group, LLP | 0.24% | Add +26.7% | 160,805 | $172.0M |
| Hardman Johnston Global Advisors LLC | 7.95% | Add +21.1% | 156,004 | $166.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.46% | Add +7.2% | 155,609 | $166.5M |
| Capital International, Inc. | 1.20% | Reduce -10.6% | 141,530 | $151.4M |
| Baird Financial Group, Inc. | 0.24% | Reduce -11.0% | 141,158 | $151.0M |
| First Trust Advisors LP | 0.11% | Add +34.4% | 137,914 | $147.5M |
| ProShare Advisors LLC | 0.26% | Add +48.4% | 136,295 | $145.8M |
| Bank of Montreal | 0.06% | Reduce -1.8% | 133,727 | $143.1M |
| GMO | 0.36% | Add +429.9% | 130,493 | $139.6M |
| Victory Capital Management Inc. | 0.08% | Add +6.9% | 127,156 | $136.1M |
| Valley Forge Capital Management | 3.06% | Add +0.5% | 126,242 | $135.1M |
| National Bank of Canada | 0.14% | Add +44.5% | 123,179 | $131.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.80% | New | 120,834 | $129.3M |
| DJE Kapital AG | 3.55% | New | 119,414 | $128.4M |
| Chevy Chase Trust Holdings, LLC | 0.35% | Reduce -2.0% | 119,465 | $127.8M |
| Novo Holdings A/S | 9.47% | Reduce -21.9% | 113,946 | $121.9M |
| Bessemer Group Inc. | 0.19% | Add +35.6% | 113,563 | $121.5M |
| HighTower Advisors, LLC | 0.13% | Reduce -4.1% | 113,343 | $121.3M |
| Hyperion Asset Management Ltd | 3.22% | Reduce -33.4% | 107,557 | $115.1M |
| Focus Partners Wealth | 0.13% | Reduce -8.8% | 107,165 | $114.6M |
| Triple Frond Partners LLC | 11.87% | Reduce -4.2% | 106,778 | $114.2M |
| Samlyn Capital, LLC | 1.78% | New | 104,121 | $111.4M |
| Susquehanna Advisors Group, Inc. | 4.08% | Add +25.1% | 101,300 | $108.4M |
| HM Payson & Co. | 1.47% | Reduce -1.5% | 97,195 | $104.0M |
| Johnson Investment Counsel Inc. | 0.84% | Reduce -6.7% | 96,236 | $103.0M |
| Manning & Napier Advisors LLC | 1.32% | Add +364346.2% | 94,756 | $101.6M |
| Woodley Farra Manion Portfolio Management Inc. | 4.77% | Reduce -3.0% | 93,648 | $100.2M |
| Qube Research & Technologies Ltd | 0.14% | New | 93,179 | $99.7M |
| Mariner Investment Group LLC | 6.23% | New | 93,000 | $99.5M |
| BCV Asset Management Inc. | 2.50% | — | 55,516 | $99.0M |
| Cerity Partners LLC | 0.14% | Add +7.3% | 91,185 | $97.6M |
| Rockefeller Capital Management L.P. | 0.17% | Reduce -14.3% | 88,934 | $95.1M |
| Sei Investments Co. | 0.09% | Add +18.7% | 88,720 | $94.9M |
| Cibc World Market Inc. | 0.17% | Add +28.3% | 86,982 | $93.1M |
| Marsico Capital Management LLC | 2.58% | Reduce -3.3% | 86,591 | $92.6M |
| Bridgewater Associates | 0.34% | Reduce -4.6% | 86,089 | $92.1M |
| State Street Corp. | 0.00% | Add +0.3% | 82,904 | $88.7M |
"% 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.