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Institutional Ownership · SEC Form 13F

Who owns ASML Holding (ASML)


Which tracked institutional funds hold ASML, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ASML company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-28). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

2,184
Institutional holders
69M
Shares held (tracked funds)
17.8%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on ASML is one-sided between 2026-Q1 and 2026-Q2: 29 added or opened and 1395 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ASML’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.5% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ASML divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 2182 tracked filers holding ASML, 1104 increased or opened the position and 899 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ASML between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • Temasek Holdings (Private) Ltd$223M
  • Schonfeld Strategic Advisors LLC$46M

Full exits 1388

  • Fisher Asset Management, LLC$6.1B
  • STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$3.6B
  • JPMORGAN CHASE & CO$2.7B
  • MORGAN STANLEY$2.4B
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2.2B
  • BANK OF AMERICA CORP /DE/$2.1B

Largest adds

  • FMR LLC$6.7B
  • Invesco Ltd.$3.8B
  • Capital International Investors$2.5B
  • Capital World Investors$2.5B
  • PRICE T ROWE ASSOCIATES INC /MD/$1.8B
  • BlackRock, Inc.$1.0B

Largest trims

  • D. E. Shaw & Co., Inc.$480M
  • MAVERICK CAPITAL LTD$339M
  • COATUE MANAGEMENT LLC$68M
  • NORGES BANK$33M
  • MARSHALL WACE, LLP$32M
  • ExodusPoint Capital Management, LP$20M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
FMR LLC added5,478,341$10.9B11.1%2026-Q2
Capital World Investors trimmed3,726,679$7.4B7.6%2026-Q2
Invesco Ltd. added3,140,208$6.2B6.4%2026-Q2
Fisher Asset Management, LLC added4,600,512$6.1B6.2%2026-Q1
Capital International Investors added2,439,219$4.8B4.9%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added1,933,524$3.8B3.9%2026-Q2
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,758,173$3.6B3.7%2026-Q1
WCM INVESTMENT MANAGEMENT, LLC trimmed1,449,003$2.7B2.8%2026-Q2
JPMORGAN CHASE & CO added2,131,979$2.7B2.7%2026-Q1
BlackRock, Inc. added1,282,190$2.6B2.6%2026-Q2
MORGAN STANLEY added1,785,366$2.4B2.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,641,565$2.2B2.2%2026-Q1
BANK OF AMERICA CORP /DE/ added1,560,256$2.1B2.1%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added928,538$1.8B1.9%2026-Q2
DIMENSIONAL FUND ADVISORS LP added1,033,583$1.4B1.4%2026-Q1
EDGEWOOD MANAGEMENT LLC trimmed942,966$1.2B1.3%2026-Q1
Clearbridge Investments, LLC trimmed924,471$1.2B1.2%2026-Q1
LONE PINE CAPITAL LLC trimmed569,174$1.1B1.2%2026-Q2
Point72 Asset Management, L.P. trimmed554,661$1.1B1.1%2026-Q2
SANDS CAPITAL MANAGEMENT, LLC trimmed533,693$1.1B1.1%2026-Q2
WELLS FARGO & COMPANY/MN trimmed773,170$1.0B1.0%2026-Q1
UBS Group AG added772,237$1.0B1.0%2026-Q1
FIRST MANHATTAN CO. LLC. trimmed754,352$996M1.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed751,412$992M1.0%2026-Q1
NORTHERN TRUST CORP trimmed736,801$973M1.0%2026-Q1
ROYAL BANK OF CANADA trimmed729,718$964M1.0%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed724,980$957M1.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added461,505$918M0.9%2026-Q2
Fayez Sarofim & Co trimmed664,469$878M0.9%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed800,412$856M0.9%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added546,404$722M0.7%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ trimmed351,576$699M0.7%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added509,346$673M0.7%2026-Q1
FRANKLIN RESOURCES INC trimmed466,787$617M0.6%2026-Q1
COATUE MANAGEMENT LLC trimmed295,406$588M0.6%2026-Q2
EAGLE CAPITAL MANAGEMENT LLC trimmed433,446$573M0.6%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added413,700$546M0.6%2026-Q1
CIBC Bancorp USA Inc. added398,677$527M0.5%2026-Q1
AXIOM INVESTORS LLC /DE new379,428$501M0.5%2026-Q1
AMERICAN CENTURY COMPANIES INC added360,140$476M0.5%2026-Q1
REGENTS OF THE UNIVERSITY OF CALIFORNIA trimmed351,282$464M0.5%2026-Q1
Winslow Capital Management, LLC added350,671$463M0.5%2026-Q1
CITIGROUP INC added346,191$457M0.5%2026-Q1
LAZARD ASSET MANAGEMENT LLC added339,642$449M0.5%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added335,059$443M0.5%2026-Q1
BROWN ADVISORY INC trimmed330,565$437M0.4%2026-Q1
SATURNA CAPITAL CORP trimmed316,657$418M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC added297,893$393M0.4%2026-Q1
SEI INVESTMENTS CO added287,225$379M0.4%2026-Q1
CITADEL ADVISORS LLC trimmed188,358$375M0.4%2026-Q2
1832 Asset Management L.P. added279,479$369M0.4%2026-Q1
AMERIPRISE FINANCIAL INC added267,754$354M0.4%2026-Q1
BARCLAYS PLC trimmed262,588$347M0.4%2026-Q1
JANE STREET GROUP, LLC added254,217$336M0.3%2026-Q1
Bank of New York Mellon Corp trimmed252,042$333M0.3%2026-Q1
STIFEL FINANCIAL CORP added248,817$329M0.3%2026-Q1
Capital Research Global Investors added156,338$311M0.3%2026-Q2
Anther Capital Ltd new229,344$303M0.3%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC trimmed151,987$302M0.3%2026-Q2
Rafferty Asset Management, LLC trimmed222,251$294M0.3%2026-Q1
Harding Loevner LP trimmed216,309$286M0.3%2026-Q1
LPL Financial LLC added214,630$283M0.3%2026-Q1
Quadrature Capital Ltd added207,868$275M0.3%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. trimmed207,513$274M0.3%2026-Q1
Qube Research & Technologies Ltd added204,382$270M0.3%2026-Q1
Corient Private Wealth LLC trimmed201,514$266M0.3%2026-Q1
MARSHALL WACE, LLP trimmed130,266$259M0.3%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added194,837$257M0.3%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added121,216$241M0.2%2026-Q2
JONES FINANCIAL COMPANIES LLLP added183,763$239M0.2%2026-Q1
ALKEON CAPITAL MANAGEMENT LLC added180,825$239M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added172,121$227M0.2%2026-Q1
Valley Forge Capital Management, LP added171,083$226M0.2%2026-Q1
FIRST TRUST ADVISORS LP added170,546$225M0.2%2026-Q1
Temasek Holdings (Private) Ltd new112,079$223M0.2%2026-Q2
TCW GROUP INC trimmed151,180$200M0.2%2026-Q1
Hyperion Asset Management Ltd added149,613$198M0.2%2026-Q1
Dorsey Asset Management, LLC trimmed140,295$185M0.2%2026-Q1
SCGE MANAGEMENT, L.P. trimmed137,200$181M0.2%2026-Q1
Avantyr Capital Partners, LP added134,603$178M0.2%2026-Q1
Capital International, Inc./CA/ trimmed131,047$173M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed129,973$172M0.2%2026-Q1
STATE STREET CORP added85,872$171M0.2%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added123,443$163M0.2%2026-Q1
Baird Financial Group, Inc. trimmed122,814$162M0.2%2026-Q1
WT Asset Management Ltd added122,297$162M0.2%2026-Q1
Hardman Johnston Global Advisors LLC trimmed118,526$157M0.2%2026-Q1
Chevy Chase Trust Holdings, LLC trimmed117,116$155M0.2%2026-Q1
JENNISON ASSOCIATES LLC added115,553$153M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed74,461$148M0.2%2026-Q2
ProShare Advisors LLC trimmed112,009$148M0.2%2026-Q1
HighTower Advisors, LLC trimmed108,951$144M0.1%2026-Q1
GF FUND MANAGEMENT CO. LTD. added103,708$137M0.1%2026-Q1
Tidal Investments LLC added103,777$133M0.1%2026-Q1
WINDACRE PARTNERSHIP LLC trimmed539,700$433M0.4%2025-Q2 stale
CIBC Private Wealth Group LLC added373,119$399M0.4%2025-Q4 stale
BlueSpruce Investments, LP added244,977$237M0.2%2025-Q3 stale
MACQUARIE GROUP LTD trimmed189,498$183M0.2%2025-Q3 stale
Southpoint Capital Advisors LP new155,000$150M0.2%2025-Q3 stale
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund new120,834$129M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership