ASML Holding NV-NY Reg SHSASML
13F holders, Q1 2026 (March 31)2,208holders +188
293new positions
100sold out
22famous investors
$1313.20avg. 13F price*
At the end of Q1 2026, 2,208 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 188 from Q4 2025. 293 opened new positions and 100 sold out. The largest holders were Fisher Asset Management ($6.1B), Capital World Investors ($4.9B) and FMR LLC ($4.2B). 22 famous investors held it, including Pat Dorsey (14.8% of Dorsey Asset Management's portfolio), Stephen Mandel (6.9% of Lone Pine Capital's portfolio) and Dev Kantesaria (6.7% of Valley Forge Capital Management's portfolio).
- Company
- ASML Holding NV-NY Reg SHS
- Filed as
- ASML HLDG NV (Q1 2026)
- Sector
- Technology
- CUSIP
- N07059210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 293 | $2.5B |
| Exits | 100 | $579.8M |
All 13F filers, Q4 2025 → Q1 2026: 10,074,179 shares bought and 7,718,229 shares sold, net +2,355,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,208 holders
| Fisher Asset Management | 2.06% | Add +2.6% | 4,600,512 | $6.1B |
| Capital World Investors | 0.68% | Reduce -3.8% | 3,733,385 | $4.9B |
| FMR LLC | 0.22% | Add +103.0% | 3,148,406 | $4.2B |
| Invesco Ltd. | 0.38% | Add +0.7% | 2,969,679 | $3.9B |
| State Farm Mutual Automobile Insurance Co. | 2.87% | No change | 2,758,173 | $3.6B |
| JPMorgan Chase & Co. | 0.18% | Add +29.7% | 2,131,979 | $2.7B |
| Van Eck Associates Corp. | 1.86% | Reduce -7.5% | 1,867,295 | $2.5B |
| Morgan Stanley | 0.14% | Add +4.8% | 1,785,366 | $2.4B |
| Capital International Investors | 0.54% | Reduce -48.2% | 1,767,447 | $2.3B |
| Arrowstreet Capital, Limited Partnership | 1.17% | Add +6.3% | 1,641,565 | $2.2B |
| Bank of America Corp. | 0.15% | Add +1.2% | 1,560,256 | $2.1B |
| T. Rowe Price Associates Inc. | 0.24% | Add +0.8% | 1,537,832 | $2.0B |
| WCM Investment Management, LLC | 4.36% | Reduce -19.4% | 1,523,796 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +0.9% | 1,228,302 | $1.6B |
| Dimensional Fund Advisors LP | 0.28% | Add +1.9% | 1,033,583 | $1.4B |
| Edgewood Management LLC | 8.04% | Reduce -37.1% | 942,966 | $1.2B |
| Clearbridge Investments, LLC | 1.06% | Reduce -20.1% | 924,471 | $1.2B |
| Wellington Management Group LLP | 0.21% | Reduce -19.8% | 868,327 | $1.1B |
| Wells Fargo & Company | 0.20% | Reduce -3.1% | 773,170 | $1.0B |
| UBS Group AG | 0.18% | Add +53.4% | 772,237 | $1.0B |
| First Manhattan Co. Llc. | 2.76% | Reduce -4.8% | 754,352 | $996.4M |
| Goldman Sachs Group Inc. | 0.13% | Reduce -11.1% | 751,412 | $992.5M |
| Northern Trust Corp. | 0.13% | Reduce -0.4% | 736,801 | $973.2M |
| Royal Bank of Canada | 0.18% | Reduce -6.3% | 729,718 | $963.8M |
| Neuberger Berman Group LLC | 0.73% | Reduce -2.6% | 724,980 | $956.6M |
| Fayez Sarofim & Co | 2.25% | Reduce -1.2% | 664,469 | $877.6M |
| Lone Pine Capital | 6.90% | Add +8.3% | 655,148 | $865.3M |
| Alliancebernstein L.P. | 0.28% | Reduce -1.3% | 800,412 | $856.3M |
| Sands Capital Management, LLC | 3.32% | Reduce -4.5% | 639,833 | $845.1M |
| Acadian Asset Management LLC | 1.13% | Add +61.7% | 603,781 | $797.4M |
| Point72 Asset Management | 1.36% | Reduce -4.4% | 564,726 | $745.9M |
| Victory Capital Management Inc. | 0.47% | Add +329.7% | 546,404 | $721.8M |
| BNP Paribas Financial Markets | 0.45% | Add +94.5% | 509,346 | $672.8M |
| Coatue Management | 2.26% | New | 496,234 | $655.4M |
| Franklin Resources Inc. | 0.15% | Reduce -23.1% | 466,787 | $616.5M |
| Eagle Capital Management LLC | 1.92% | Reduce -48.1% | 433,446 | $572.5M |
| D. E. Shaw & Co. | 0.47% | Add +593.7% | 415,578 | $548.9M |
| Envestnet Asset Management Inc. | 0.15% | Add +16.3% | 413,700 | $546.4M |
| CIBC Bancorp USA Inc. | 0.71% | — | 398,677 | $526.8M |
| Axiom Investors LLC | 5.58% | New | 379,428 | $501.2M |
| Two Sigma Investments, LP | 0.43% | Add +547.5% | 378,950 | $500.5M |
| American Century Companies Inc. | 0.25% | Add +33.3% | 360,140 | $475.7M |
| Primecap Management Co. | 0.37% | Reduce -1.0% | 353,076 | $466.4M |
| Regents of the University of California | 15.43% | Reduce -17.7% | 351,282 | $464.0M |
| Winslow Capital Management, LLC | 1.81% | Add +184463.7% | 350,671 | $463.2M |
| Citigroup Inc. | 0.29% | Add +16.0% | 346,191 | $457.3M |
| Lazard Asset Management LLC | 0.74% | Add +25.8% | 339,642 | $448.6M |
| Voya Investment Management LLC | 0.53% | Add +22.0% | 335,059 | $442.6M |
| Brown Advisory Inc. | 0.72% | Reduce -26.9% | 330,565 | $436.6M |
| Saturna Capital Corp. | 5.87% | Reduce -1.1% | 316,657 | $418.3M |
| Raymond James Financial Inc. | 0.12% | Add +0.8% | 297,893 | $393.4M |
| SG Americas Securities, LLC | 0.43% | Reduce -1.3% | 293,392 | $387.5M |
| Sei Investments Co. | 0.35% | Add +223.7% | 287,225 | $379.4M |
| 1832 Asset Management L.P. | 0.49% | Add +277.1% | 279,479 | $369.1M |
| Ameriprise Financial Inc. | 0.08% | Add +1.4% | 267,754 | $353.7M |
| Barclays PLC | 0.12% | Reduce -26.1% | 262,588 | $346.8M |
| Maverick Capital | 3.97% | Reduce -1.0% | 258,377 | $341.3M |
| Jane Street Group, LLC | 0.36% | Add +319.9% | 254,217 | $335.8M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.1% | 252,042 | $332.9M |
| Stifel Financial Corp. | 0.30% | Add +6.3% | 248,817 | $328.7M |
| Anther Capital Ltd | 7.92% | — | 229,344 | $302.9M |
| Citadel Advisors | 0.21% | Reduce -57.0% | 222,520 | $293.9M |
| Rafferty Asset Management, LLC | 1.19% | Reduce -29.2% | 222,251 | $293.6M |
| Marshall Wace, LLP | 0.31% | Add +296.5% | 220,573 | $291.3M |
| Harding Loevner LP | 2.94% | Reduce -28.3% | 216,309 | $285.8M |
| LPL Financial LLC | 0.08% | Add +2.6% | 214,630 | $283.5M |
| Quadrature Capital Ltd | 3.27% | Add +13.5% | 207,868 | $274.6M |
| Natixis Advisors, LLC | 0.38% | Add +15.3% | 207,521 | $274.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.63% | Reduce -24.4% | 207,513 | $274.1M |
| Qube Research & Technologies Ltd | 0.38% | Add +119.3% | 204,382 | $270.0M |
| Corient Private Wealth LP | 0.38% | Reduce -10.9% | 201,514 | $265.7M |
| Nomura Asset Management International Inc. | 0.44% | Add +3.7% | 194,837 | $257.3M |
| Jones Financial Companies LLLP | 0.12% | Add +575.4% | 183,763 | $239.4M |
| Alkeon Capital Management LLC | 1.08% | New | 180,825 | $238.8M |
| Susquehanna International Group, LLP | 0.29% | Add +7.0% | 172,121 | $227.3M |
| Valley Forge Capital Management | 6.69% | Add +35.5% | 171,083 | $226.0M |
| First Trust Advisors LP | 0.16% | Add +23.7% | 170,546 | $225.3M |
| Capital Research Global Investors | 0.03% | Add +3942.1% | 155,902 | $205.7M |
| GMO | 0.52% | Add +18.4% | 154,570 | $204.2M |
| TCW Group Inc. | 1.50% | Reduce -6.7% | 151,180 | $199.7M |
| Hyperion Asset Management Ltd | 6.30% | Add +39.1% | 149,613 | $197.6M |
| Dorsey Asset Management | 14.76% | Reduce -27.1% | 140,295 | $185.3M |
| Scge Management, L.P. | 5.49% | Reduce -39.8% | 137,200 | $181.2M |
| Avantyr Capital Partners, LP | 8.54% | Add +84.6% | 134,603 | $177.8M |
| Capital International, Inc. | 1.34% | Reduce -7.4% | 131,047 | $173.1M |
| Bank of Montreal | 0.07% | Reduce -2.8% | 129,973 | $171.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.27% | Add +60.6% | 123,443 | $163.0M |
| Baird Financial Group, Inc. | 0.25% | Reduce -13.0% | 122,814 | $162.2M |
| WT Asset Management Ltd | 3.39% | Add +76.0% | 122,297 | $161.5M |
| Millennium Management | 0.12% | Add +241.8% | 119,940 | $158.4M |
| Triple Frond Partners LLC | 16.31% | Add +11.4% | 118,917 | $157.1M |
| Hardman Johnston Global Advisors LLC | 7.44% | Reduce -24.0% | 118,526 | $156.6M |
| Chevy Chase Trust Holdings, LLC | 0.45% | Reduce -2.0% | 117,116 | $154.7M |
| Jennison Associates LLC | 0.10% | Add +52.2% | 115,553 | $152.6M |
| Bessemer Group Inc. | 0.23% | Reduce -0.3% | 113,204 | $149.5M |
| ProShare Advisors LLC | 0.22% | Reduce -17.8% | 112,009 | $147.9M |
| HighTower Advisors, LLC | 0.15% | Reduce -3.9% | 108,951 | $143.9M |
| GF Fund Management Co. LTD. | 2.29% | Add +460.4% | 103,708 | $137.0M |
| Tidal Investments LLC | 0.42% | Add +165.5% | 103,777 | $133.3M |
| Rockefeller Capital Management L.P. | 0.23% | Add +8.5% | 96,481 | $127.4M |
"% 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.