ASML HOLDING NV
ASML- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
Other share classesASMLF
13F holders, Q2 2024
Positions as of Jun 30, 2024.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,597
- +107 vs. Q1 2024
- Shares held
- 82.54M
- −359.64K (−0.4%) vs. Q1 2024
- Total value
- $83.51B
- +$3.39B (+4.2%) vs. Q1 2024
Compare with Q1 2024: new holders and sold out
Holders over time
1 in Q3 2019 → 1,597 in Q2 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 6,760,945 | $6.91B | 1.13% | +1,253,663+22.8% | Added |
| FMR LLC | 5,899,580 | $6.03B | 0.39% | +346,674+6.2% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,149,582 | $4.24B | 0.51% | −102,705−2.4% | Reduced |
| JPMORGAN CHASE & CO | 3,791,470 | $3.88B | 0.17% | −452,370−10.7% | Reduced |
| Capital International Investors | 3,518,044 | $3.6B | 0.74% | +190,515+5.7% | Added |
| Fisher Asset Management, LLC | 3,154,343 | $3.23B | 1.40% | +54,865+1.8% | Added |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,758,173 | $2.82B | 2.55% | 00.0% | Unchanged |
| EDGEWOOD MANAGEMENT LLC | 2,156,195 | $2.21B | 5.98% | −36,691−1.7% | Reduced |
| SANDS CAPITAL MANAGEMENT, LLC | 1,974,018 | $2.02B | 5.93% | −172,849−8.1% | Reduced |
| MORGAN STANLEY | 1,944,864 | $1.99B | 0.15% | −3,090,480−61.4% | Reduced |
| BANK OF AMERICA CORP /DE/ | 1,812,903 | $1.85B | 0.18% | −64,364−3.4% | Reduced |
| BlackRock Inc. | 1,677,598 | $1.72B | 0.04% | +62,306+3.9% | Added |
| JENNISON ASSOCIATES LLC | 1,674,122 | $1.71B | 1.10% | −45,031−2.6% | Reduced |
| WCM INVESTMENT MANAGEMENT, LLC | 1,612,015 | $1.66B | 3.92% | −122,284−7.1% | Reduced |
| FRANKLIN RESOURCES INC | 1,501,289 | $1.54B | 0.47% | −22,214−1.5% | Reduced |
| VAN ECK ASSOCIATES CORP | 1,282,396 | $1.31B | 1.86% | +170,992+15.4% | Added |
| Clearbridge Investments, LLC | 1,200,515 | $1.23B | 1.00% | −22,451−1.8% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,154 | $1.22B | 0.22% | +435,822+57.3% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,190,798 | $1.22B | 0.37% | −8,313−0.7% | Reduced |
| JANUS HENDERSON GROUP PLC | 1,038,463 | $1.06B | 0.57% | −181,747−14.9% | Reduced |
| GOLDMAN SACHS GROUP INC | 1,018,316 | $1.04B | 0.20% | −41,647−3.9% | Reduced |
| GQG Partners LLC | 1,015,501 | $1.04B | 1.57% | −642,377−38.7% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 985,480 | $1.01B | 0.35% | +376,822+61.9% | Added |
| Matrix Capital Management Company, LP | 927,200 | $948.28M | 7.22% | +550,000+145.8% | Added |
| Neuberger Berman Group LLC | 901,325 | $921.81M | 0.76% | +40,239+4.7% | Added |
| ROYAL BANK OF CANADA | 898,992 | $919.43M | 0.22% | +23,709+2.7% | Added |
| DIMENSIONAL FUND ADVISORS LP | 817,709 | $836.3M | 0.22% | +2,085+0.3% | Added |
| Invesco Ltd. | 752,390 | $769.49M | 0.16% | +154,964+25.9% | Added |
| Voya Investment Management LLC | 700,194 | $715.81M | 0.70% | +162,902+30.3% | Added |
| NORTHERN TRUST CORP | 664,238 | $679.34M | 0.11% | −33,587−4.8% | Reduced |
| WINDACRE PARTNERSHIP LLC | 638,500 | $653.01M | 8.59% | 00.0% | Unchanged |
| WELLS FARGO & COMPANY/MN | 617,859 | $631.9M | 0.16% | +24,081+4.1% | Added |
| Fayez Sarofim & Co | 589,105 | $602.5M | 1.63% | +29,881+5.3% | Added |
| LONE PINE CAPITAL LLCSuperinvestorLone Pine Capital | 587,891 | $601.25M | 4.88% | +93,851+19.0% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 572,509 | $585.52M | 0.42% | −3,562−0.6% | Reduced |
| ALKEON CAPITAL MANAGEMENT LLC | 556,524 | $569.17M | 2.92% | +176,460+46.4% | Added |
| Winslow Capital Management, LLC | 470,122 | $480.81M | 1.73% | +19,587+4.3% | Added |
| BARCLAYS PLC | 434,189 | $444.06M | 0.20% | +110,650+34.2% | Added |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,259 | $381.74M | 0.34% | −96,515−20.5% | Reduced |
| UBS Group AG | 361,118 | $369.33M | 0.11% | −26,132−6.7% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 353,748 | $361.79M | 0.13% | −22,774−6.0% | Reduced |
| CITIGROUP INC | 352,643 | $360.66M | 0.35% | +53,517+17.9% | Added |
| Saturna Capital CORP | 319,159 | $326.41M | 4.33% | +311+0.1% | Added |
| Rafferty Asset Management, LLC | 303,261 | $310.15M | 1.15% | −29,510−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 299,857 | $306.67M | 0.43% | −89,399−23.0% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 286,570 | $293.08M | 0.32% | +12,135+4.4% | Added |
| MACQUARIE GROUP LTD | 267,859 | $273.95M | 0.31% | −530.0% | Reduced |
| FIRST MANHATTAN CO | 266,065 | $272.11M | 0.87% | +1,107+0.4% | Added |
| Artisan Partners Limited Partnership | 248,051 | $253.69M | 0.39% | +75,370+43.6% | Added |
| 1832 Asset Management L.P. | 244,445 | $250M | 0.45% | −1,605−0.7% | Reduced |
| Bank of New York Mellon Corp | 238,954 | $244.39M | 0.05% | +2,456+1.0% | Added |
| STIFEL FINANCIAL CORP | 222,712 | $227.79M | 0.26% | −206−0.1% | Reduced |
| CITADEL ADVISORS LLC | 220,485 | $225.5M | 0.22% | −109,745−33.2% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $217.53M | 8.97% | +212,700 | New |
| AMERIPRISE FINANCIAL INC | 209,397 | $214.12M | 0.06% | −310−0.1% | Reduced |
| CI Private Wealth, LLC | 208,378 | $213.12M | 0.37% | +15,216+7.9% | Added |
| SEI INVESTMENTS CO | 208,350 | $213.09M | 0.30% | +11,907+6.1% | Added |
| DSM Capital Partners LLC | 203,427 | $208.05M | 3.01% | −77,501−27.6% | Reduced |
| Tairen Capital Ltd | 202,946 | $207.56M | 7.45% | +154,760+321.2% | Added |
| RAYMOND JAMES & ASSOCIATES | 202,145 | $206.74M | 0.14% | −3,735−1.8% | Reduced |
| Balyasny Asset Management LLC | 190,767 | $195.1M | 0.50% | −240,107−55.7% | Reduced |
| TCW GROUP INC | 185,299 | $189.51M | 1.69% | +6,467+3.6% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,207 | $185.33M | 0.17% | +50,294+38.4% | Added |
| BESSEMER GROUP INC | 178,081 | $182.13M | 0.32% | −15,578−8.0% | Reduced |
| BROWN ADVISORY INC | 169,713 | $173.57M | 0.23% | +4,895+3.0% | Added |
| NATIXIS ADVISORS, L.P. | 150,314 | $153.73M | 0.33% | +15,150+11.2% | Added |
| Point72 Asset Management, L.P. | 142,706 | $145.95M | 0.47% | −115,547−44.7% | Reduced |
| Hyperion Asset Management Ltd | 140,619 | $143.82M | 5.94% | +10,055+7.7% | Added |
| CIBC Private Wealth Group, LLC | 133,252 | $143.56M | 0.27% | +18,941+16.6% | Added |
| STATE STREET CORP | 133,792 | $136.83M | 0.01% | −14,849−10.0% | Reduced |
| Novo Holdings A/S | 133,336 | $136.37M | 7.35% | −49,200−27.0% | Reduced |
| CHEVY CHASE TRUST HOLDINGS, INC. | 131,999 | $135M | 0.43% | −2,599−1.9% | Reduced |
| LPL Financial LLC | 129,376 | $132.32M | 0.07% | +8,361+6.9% | Added |
| CAPITAL INTERNATIONAL INC | 127,604 | $130.5M | 1.74% | +4,117+3.3% | Added |
| HARDING LOEVNER LP | 126,591 | $129.46M | 0.71% | −3,939−3.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 120,524 | $123.26M | 4.77% | −9,604−7.4% | Reduced |
| BANK OF MONTREAL /CAN/ | 118,647 | $122.75M | 0.04% | +4,333+3.8% | Added |
| FIRST TRUST ADVISORS LP | 117,926 | $120.61M | 0.12% | −9,882−7.7% | Reduced |
| COATUE MANAGEMENT LLCSuperinvestorCoatue Management | 113,431 | $116.01M | 0.45% | −71,496−38.7% | Reduced |
| MARSICO CAPITAL MANAGEMENT LLC | 113,055 | $115.62M | 3.46% | +4,922+4.6% | Added |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,735 | $113.25M | 0.42% | −11,258−9.2% | Reduced |
| Qube Research & Technologies Ltd | 108,478 | $110.94M | 0.20% | +96,099+776.3% | Added |
| Holocene Advisors, LP | 106,317 | $108.73M | 0.45% | −3,311−3.0% | Reduced |
| HSBC HOLDINGS PLC | 101,911 | $104.73M | 0.07% | +38,180+59.9% | Added |
| Baird Financial Group, Inc. | 101,183 | $103.48M | 0.21% | −8,029−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,431 | $99.13M | 0.49% | −64,760−40.2% | Reduced |
| HARVARD MANAGEMENT CO INC | 93,519 | $95.64M | 5.76% | +66,000+239.8% | Added |
| MAPLELANE CAPITAL, LLC | 92,500 | $95.53M | 7.17% | +85,500+1,221.4% | Added |
| MACKENZIE FINANCIAL CORP | 88,638 | $90.65M | 0.13% | −2,846−3.1% | Reduced |
| Palestra Capital Management LLC | 88,146 | $90.15M | 3.56% | +57,671+189.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 87,500 | $89.49M | 1.45% | +7,500+9.4% | Added |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 86,160 | $88.12M | 1.89% | +2,485+3.0% | Added |
| Ensign Peak Advisors, Inc | 83,447 | $85.34M | 0.16% | −2,739−3.2% | Reduced |
| Jericho Capital Asset Management L.P. | 83,000 | $84.89M | 2.55% | −34,000−29.1% | Reduced |
| HighTower Advisors, LLC | 81,352 | $82.97M | 0.13% | +4,616+6.0% | Added |
| LAZARD ASSET MANAGEMENT LLC | 80,754 | $82.59M | 0.10% | −2,850−3.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 80,000 | $81.82M | 0.94% | +80,000 | New |
| AMERICAN CENTURY COMPANIES INC | 79,197 | $81M | 0.05% | −876−1.1% | Reduced |
| ProShare Advisors LLC | 78,192 | $79.97M | 0.21% | −6,145−7.3% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 77,190 | $78.94M | 0.01% | +4,099+5.6% | Added |