ASML HLDG NV (ASML)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,433
Reporting holders
$169.5B
Reported value
18.9%
Of shares outstanding
15.5%
Held as options
+315
Holder change
Institutions report 72,923,465 shares against 385,417,665 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $10.9B | 5,478,341 | 0.47% | 31q | +74.0%+$4.6B |
| Fisher Asset Management, LLC | $9.4B | 4,737,614 | 2.81% | 31q | +3.0%+$272.8M |
| Capital World Investors | $7.4B | 3,726,679 | 0.88% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1B | 162,936 | 0.55% | 31q | -5.3%-$401.4M |
| Invesco Ltd. | $6.2B | 3,140,208 | 0.49% | 31q | +5.7%+$339.3M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5.5B | 2,758,173 | 3.75% | 31q | HELD |
| CITADEL ADVISORS LLC | $5.1B | 188,358 | 0.59% | 31q | -15.4%-$930.4M |
| VAN ECK ASSOCIATES CORP | $4.9B | 2,459,420 | 2.98% | 31q | +31.7%+$1.2B |
| Capital International Investors | $4.8B | 2,439,219 | 0.99% | 31q | +38.0%+$1.3B |
| JPMORGAN CHASE & CO | $4.6B | 2,395,859 | 0.26% | 31q | +12.4%+$511.9M |
| MORGAN STANLEY | $3.6B | 1,788,291 | 0.19% | 35q | HELD |
| IMC-Chicago, LLC | $3.3B | 126,416 | 0.80% | 16q | +143.7%+$2.0B |
| BANK OF AMERICA CORP /DE/ | $3.3B | 1,662,192 | 0.21% | 31q | +6.5%+$202.8M |
| JANE STREET GROUP, LLC | $3.2B | 1,385 | 0.26% | 31q | -99.5%-$575.6B |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9B | 1,463,906 | 1.29% | 4q | -10.8%-$353.4M |
| WCM INVESTMENT MANAGEMENT, LLC | $2.7B | 1,449,003 | 4.95% | 31q | -4.9%-$140.8M |
| BlackRock, Inc. | $2.6B | 1,282,190 | 0.04% | 8q | +4.4%+$107.2M |
| DIMENSIONAL FUND ADVISORS LP | $2.2B | 1,096,493 | 0.40% | 31q | +6.1%+$125.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.8B | 928,538 | 0.32% | 31q | +6.9%+$119.8M |
| Clearbridge Investments, LLC | $1.8B | 895,430 | 1.47% | 31q | -3.1%-$57.8M |
| ROYAL BANK OF CANADA | $1.8B | 716,647 | 0.27% | 31q | -1.8%-$32.5M |
| GOLDMAN SACHS GROUP INC | $1.8B | 840,939 | 0.15% | 31q | +11.9%+$187.6M |
| FRANKLIN RESOURCES INC | $1.6B | 801,824 | 0.35% | 31q | +71.8%+$666.5M |
| UBS Group AG | $1.6B | 623,862 | 0.20% | 31q | -19.2%-$378.3M |
| Optiver Holding B.V. | $1.6B | options only | 0.42% | 22q | OPTIONS |
| NEUBERGER BERMAN GROUP LLC | $1.5B | 754,422 | 1.00% | 31q | +4.1%+$58.5M |
| WELLS FARGO & COMPANY/MN | $1.5B | 718,985 | 0.24% | 31q | -53.5%-$1.7B |
| NORTHERN TRUST CORP | $1.5B | 733,534 | 0.17% | 31q | HELD |
| FIRST MANHATTAN CO. LLC. | $1.4B | 718,408 | 3.64% | 23q | -4.8%-$71.5M |
| Point72 Asset Management, L.P. | $1.2B | 554,661 | 1.32% | 12q | -1.8%-$21.7M |
| Fayez Sarofim & Co | $1.2B | 586,367 | 2.74% | 10q | -11.8%-$155.4M |
| LONE PINE CAPITAL LLC | $1.1B | 569,174 | 6.92% | 3q | -13.1%-$171.0M |
| SANDS CAPITAL MANAGEMENT, LLC | $1.1B | 533,693 | 3.94% | 31q | -16.6%-$211.2M |
| ALLIANCEBERNSTEIN L.P. | $1.0B | 765,221 | 0.33% | 31q | -4.4%-$46.5M |
| TWO SIGMA INVESTMENTS, LP | $978.4M | 461,505 | 0.71% | 9q | +21.8%+$175.0M |
| CTC LLC | $965.5M | 48,226 | 0.31% | 2q | +63.2%+$374.0M |
| VICTORY CAPITAL MANAGEMENT INC | $947.1M | 476,010 | 0.53% | 25q | -12.9%-$140.1M |
| ENVESTNET ASSET MANAGEMENT INC | $876.8M | 440,721 | 0.21% | 31q | +6.5%+$53.8M |
| Corient Private Wealth LP | $874.1M | 439,352 | 0.56% | 15q | +118.0%+$473.2M |
| AXIOM INVESTORS LLC /DE | $864.9M | 434,755 | 7.48% | 2q | +14.6%+$110.1M |
| EDGEWOOD MANAGEMENT LLC | $860.9M | 432,714 | 8.88% | 18q | -54.1%-$1.0B |
| Value Aligned Research Advisors, LLC | $778.2M | 70,548 | 1.94% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $746.2M | 342,594 | 0.26% | 31q | -32.7%-$363.2M |
| EAGLE CAPITAL MANAGEMENT LLC | $743.9M | 373,914 | 2.27% | 5q | -13.7%-$118.4M |
| AMERICAN CENTURY COMPANIES INC | $739.9M | 371,924 | 0.33% | 27q | +3.3%+$23.4M |
| PRIMECAP MANAGEMENT CO/CA/ | $699.4M | 351,576 | 0.41% | 25q | HELD |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $698.9M | 351,282 | 16.02% | 4q | HELD |
| CIBC Bancorp USA Inc. | $694.3M | 348,738 | 0.84% | 3q | -12.5%-$99.4M |
| Winslow Capital Management, LLC | $693.0M | 348,356 | 2.38% | 3q | -0.7%-$4.6M |
| CITIGROUP INC | $649.2M | 326,342 | 0.21% | 31q | -5.7%-$39.5M |
| BROWN ADVISORY INC | $621.7M | 312,480 | 0.96% | 25q | -5.5%-$36.0M |
| MILLENNIUM MANAGEMENT LLC | $605.5M | 74,461 | 0.22% | 28q | -37.9%-$369.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $601.5M | 302,369 | 0.52% | 16q | -9.8%-$65.0M |
| RAYMOND JAMES FINANCIAL INC | $599.1M | 301,122 | 0.16% | 7q | +1.1%+$6.4M |
| 1832 Asset Management L.P. | $594.2M | 298,655 | 0.30% | 31q | +6.9%+$38.1M |
| COATUE MANAGEMENT LLC | $587.7M | 295,406 | 1.21% | 2q | -40.5%-$399.5M |
| Bank of New York Mellon Corp | $583.2M | 293,140 | 0.10% | 31q | +16.3%+$81.8M |
| LAZARD ASSET MANAGEMENT LLC | $569.3M | 286,185 | 0.86% | 34q | -15.7%-$106.3M |
| AMERIPRISE FINANCIAL INC | $551.8M | 277,333 | 0.11% | 31q | -48.2%-$513.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $547.7M | 275,301 | 1.04% | 15q | +32.7%+$134.9M |
| SEI INVESTMENTS CO | $519.7M | 261,246 | 0.46% | 31q | -9.0%-$51.7M |
| Rafferty Asset Management, LLC | $489.7M | 246,159 | 1.12% | 31q | +10.8%+$47.6M |
| LPL Financial LLC | $453.6M | 225,786 | 0.10% | 31q | +5.2%+$22.4M |
| BARCLAYS PLC | $433.4M | 203,240 | 0.08% | 31q | -22.6%-$126.6M |
| PEAK6 LLC | $429.3M | 2 | 0.88% | 7q | HELD |
| STIFEL FINANCIAL CORP | $425.3M | 213,785 | 0.35% | 31q | -14.1%-$69.7M |
| SATURNA CAPITAL CORP | $410.9M | 250,553 | 5.01% | 31q | -20.9%-$108.4M |
| Quadrature Capital Ltd | $392.8M | 197,439 | 3.36% | 5q | -5.0%-$20.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $388.7M | 195,386 | 0.58% | 3q | HELD |
| Walleye Trading LLC | $385.0M | 10,740 | 0.44% | 31q | -78.6%-$1.4B |
| SIMPLEX TRADING, LLC | $379.8M | 16,406 | 0.22% | 31q | -2.0%-$7.8M |
| JONES FINANCIAL COMPANIES LLLP | $365.2M | 203,449 | 0.15% | 23q | +10.7%+$35.3M |
| MARSHALL WACE, LLP | $351.9M | 130,266 | 0.28% | 10q | -40.9%-$243.9M |
| Mirae Asset Global Investments Co., Ltd. | $346.2M | 174,036 | 0.51% | 31q | +2998.9%+$335.1M |
| Valley Forge Capital Management, LP | $340.4M | 171,083 | 10.92% | 13q | HELD |
| GROUP ONE TRADING LLC | $336.0M | options only | 0.47% | 23q | OPTIONS |
| FIRST TRUST ADVISORS LP | $320.2M | 160,941 | 0.19% | 31q | -5.6%-$19.1M |
| Balyasny Asset Management L.P. | $315.0M | 121,216 | 0.39% | 23q | +56.2%+$113.4M |
| Tidal Investments LLC | $313.8M | 108,149 | 0.54% | 14q | +4.2%+$12.7M |
| Amundi | $311.9M | 156,791 | 0.08% | 21q | +498.0%+$259.8M |
| Capital Research Global Investors | $310.6M | 156,338 | 0.04% | 31q | HELD |
| MAPLELANE CAPITAL, LLC | $303.4M | options only | 5.50% | 3q | OPTIONS |
| Grantham, Mayo, Van Otterloo & Co. LLC | $302.4M | 151,987 | 0.68% | 8q | -1.7%-$5.1M |
| Harding Loevner LP | $281.6M | 154,841 | 2.65% | 6q | -28.4%-$111.8M |
| Hyperion Asset Management Ltd | $273.2M | 137,309 | 7.24% | 11q | -8.2%-$24.5M |
| Capital International, Inc./CA/ | $269.9M | 135,687 | 1.89% | 31q | +3.5%+$9.2M |
| TCW GROUP INC | $263.5M | 132,437 | 1.77% | 31q | -12.4%-$37.3M |
| Dorsey Asset Management, LLC | $259.4M | 130,364 | 16.61% | 6q | -7.1%-$19.8M |
| Jupiter Topco LLC | $253.5M | 127,399 | 0.10% | new | FIRST |
| Baird Financial Group, Inc. | $251.6M | 126,484 | 0.35% | 31q | +3.0%+$7.3M |
| BANK OF MONTREAL /CAN/ | $248.7M | 125,010 | 0.08% | 31q | -3.8%-$9.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $240.8M | 121,053 | 0.34% | 10q | -1.9%-$4.8M |
| Temasek Holdings (Private) Ltd | $234.7M | 112,079 | 0.63% | new | NEW |
| Chevy Chase Trust Holdings, LLC | $232.2M | 116,714 | 0.60% | 25q | HELD |
| Squarepoint Ops LLC | $229.7M | 7,373 | 0.25% | 24q | -82.8%-$1.1B |
| D. E. Shaw & Co., Inc. | $228.4M | 34,386 | 0.11% | 31q | -91.7%-$2.5B |
| Hardman Johnston Global Advisors LLC | $224.2M | 112,695 | 7.87% | 31q | -4.9%-$11.6M |
| HighTower Advisors, LLC | $217.6M | 109,385 | 0.21% | 31q | HELD |
| GF FUND MANAGEMENT CO. LTD. | $212.9M | 107,010 | 2.55% | 7q | +3.2%+$6.6M |
| SCGE MANAGEMENT, L.P. | $212.3M | 106,700 | 3.60% | 4q | -22.2%-$60.7M |
Showing the largest 100 of 2,513 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,433 | $169.5B | 72,923,465 | 411 | 847 | 723 | 15.5% |
| Q1 2026 | 2,118 | $108.5B | 69,279,193 | 279 | 732 | 702 | 16.3% |
| Q4 2025 | 1,940 | $83.7B | 65,969,151 | 202 | 647 | 599 | 15.6% |
| Q3 2025 | 1,723 | $79.3B | 67,089,922 | 216 | 684 | 505 | 18.2% |
| Q2 2025 | 1,648 | $58.2B | 61,518,579 | 210 | 653 | 492 | 15.4% |
| Q1 2025 | 1,533 | $48.7B | 61,845,107 | 161 | 723 | 390 | 15.6% |
| Q4 2024 | 1,519 | $53.8B | 64,552,178 | 174 | 633 | 410 | 16.8% |
| Q3 2024 | 1,443 | $63.4B | 67,624,143 | 124 | 684 | 364 | 11.0% |
| Q2 2024 | 1,489 | $83.2B | 74,641,373 | 169 | 612 | 424 | 8.2% |
| Q1 2024 | 1,388 | $80.5B | 75,593,420 | 220 | 502 | 412 | 8.9% |
| Q4 2023 | 1,225 | $58.1B | 69,908,543 | 158 | 472 | 308 | 8.7% |
| Q3 2023 | 1,069 | $44.2B | 67,359,857 | 88 | 486 | 269 | 9.9% |
| Q2 2023 | 1,075 | $52.5B | 66,057,549 | 130 | 410 | 300 | 8.9% |
| Q1 2023 | 988 | $50.0B | 68,422,855 | 161 | 365 | 270 | 8.2% |
| Q4 2022 | 844 | $33.4B | 54,732,127 | 138 | 268 | 267 | 10.6% |
| Q3 2022 | 886 | $34.8B | 78,071,883 | 90 | 339 | 294 | 6.8% |
| Q2 2022 | 917 | $39.0B | 77,498,615 | 105 | 360 | 290 | 5.3% |
| Q1 2022 | 990 | $55.6B | 78,238,719 | 122 | 382 | 300 | 6.1% |
| Q4 2021 | 993 | $65.9B | 75,446,468 | 108 | 397 | 245 | 8.8% |
| Q3 2021 | 906 | $60.4B | 75,117,726 | 120 | 376 | 244 | 7.3% |
| Q2 2021 | 838 | $55.2B | 76,239,569 | 109 | 327 | 228 | 4.5% |
| Q1 2021 | 775 | $50.4B | 76,521,968 | 119 | 275 | 212 | 6.4% |
| Q4 2020 | 698 | $40.4B | 78,682,660 | 117 | 280 | 141 | 5.1% |
| Q3 2020 | 588 | $28.9B | 75,465,465 | 82 | 222 | 161 | 3.7% |
| Q2 2020 | 550 | $29.0B | 77,045,032 | 100 | 180 | 169 | 2.3% |
| Q1 2020 | 487 | $20.1B | 75,331,277 | 80 | 149 | 171 | 2.0% |
| Q4 2019 | 478 | $22.9B | 76,053,601 | 81 | 141 | 131 | 1.7% |
| Q3 2019 | 419 | $18.1B | 71,279,818 | 62 | 122 | 134 | 2.4% |
| Q2 2019 | 399 | $15.1B | 71,238,474 | 63 | 156 | 93 | 2.2% |
| Q1 2019 | 374 | $10.2B | 58,089,414 | 58 | 146 | 89 | 2.9% |
| Q4 2018 | 356 | $10.9B | 68,652,245 | 3 | 8 | 8 | 1.9% |