ASML in the 13F filings
Asml HLDG NV · CUSIP N07059210
- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 17 listed it in both
- Shares listed
- 12,786,302
- combined, among listed positions
- Reported value
- $12.4bn
- combined, at the quarter end
Among the 95 comparable managers: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ASML in Q3 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 522,173 shares now+522,173
- Point72 Asset Management LPnew position · 444,264 shares now+444,264
- AllianceBernstein LPexisting position · 790,869 shares now+340,518
- Wellington Management Group LLPexisting position · 1,157,324 shares now+232,960
- Maverick Capital Ltdnew position · 190,394 shares now+190,394
Reductions
- T. Rowe Price Associates Incexisting position · 1,333,343 shares now-842,062
- Fidelity (FMR LLC)existing position · 1,226,195 shares now-319,066
- Capital World Investorsexisting position · 4,187,006 shares now-179,779
- Acadian Asset Management LLCexisting position · 197,344 shares now-132,534
- Schonfeld Strategic Advisors LLCexisting position · 12,511 shares now-59,771
New positions and exits
New (6)
Exited (2)
- Lone Pine Capital LLCwas $454m
- Woodline Partners LPwas $77m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.3bn | n.a. | n.a. |
| Q4 2013 | 8 | $764m | n.a. | n.a. |
| Q1 2014 | 4 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 3 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 3 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 5 | $947m | n.a. | n.a. |
| Q1 2015 | 4 | $701m | n.a. | n.a. |
| Q2 2015 | 6 | $440m | n.a. | n.a. |
| Q3 2015 | 4 | $454m | n.a. | n.a. |
| Q4 2015 | 5 | $696m | n.a. | n.a. |
| Q1 2016 | 2 | $896m | n.a. | n.a. |
| Q2 2016 | 2 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 3 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 8 | $4.3bn | n.a. | n.a. |
| Q1 2017 | 11 | $5.2bn | n.a. | n.a. |
| Q2 2017 | 11 | $4.8bn | n.a. | n.a. |
| Q3 2017 | 9 | $6.4bn | n.a. | n.a. |
| Q4 2017 | 10 | $6.7bn | n.a. | n.a. |
| Q1 2018 | 11 | $7.7bn | n.a. | n.a. |
| Q2 2018 | 9 | $7.3bn | n.a. | n.a. |
| Q3 2018 | 12 | $5.6bn | n.a. | n.a. |
| Q4 2018 | 15 | $4.7bn | n.a. | n.a. |
| Q1 2019 | 13 | $3.6bn | n.a. | n.a. |
| Q2 2019 | 13 | $6.4bn | n.a. | n.a. |
| Q3 2019 | 11 | $7.8bn | n.a. | n.a. |
| Q4 2019 | 17 | $10.3bn | n.a. | n.a. |
| Q1 2020 | 21 | $8.3bn | n.a. | n.a. |
| Q2 2020 | 21 | $11.1bn | n.a. | n.a. |
| Q3 2020 | 16 | $10.8bn | n.a. | n.a. |
| Q4 2020 | 24 | $15.0bn | n.a. | n.a. |
| Q1 2021 | 24 | $18.1bn | n.a. | n.a. |
| Q2 2021 | 28 | $20.9bn | n.a. | n.a. |
| Q3 2021 | 25 | $21.9bn | n.a. | n.a. |
| Q4 2021 | 23 | $23.2bn | n.a. | n.a. |
| Q1 2022 | 29 | $19.3bn | n.a. | n.a. |
| Q2 2022 | 27 | $13.2bn | n.a. | n.a. |
| Q3 2022 | 31 | $10.5bn | n.a. | n.a. |
| Q4 2022 | 30 | $14.2bn | n.a. | n.a. |
| Q1 2023 | 27 | $16.8bn | n.a. | n.a. |
| Q2 2023 | 28 | $17.2bn | n.a. | n.a. |
| Q3 2023 | 25 | $13.0bn | n.a. | n.a. |
| Q4 2023 | 27 | $16.4bn | 14 | 13 |
| Q1 2024 | 31 | $23.4bn | 22 | 9 |
| Q2 2024 | 36 | $26.3bn | 20 | 17 |
| Q3 2024 | 32 | $17.3bn | 13 | 23 |
| Q4 2024 | 26 | $11.7bn | 13 | 17 |
| Q1 2025 | 27 | $10.5bn | 14 | 14 |
| Q2 2025 | 24 | $10.6bn | 12 | 12 |
| Q3 2025 | 26 | $12.4bn | 17 | 11 |
| Q4 2025 | 28 | $18.1bn | 21 | 22 |
| Q1 2026 | 39 | $26.8bn | 31 | 17 |
| Q2 2026 | 36 | $43.1bn | 22 | 27 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASML and NVDA →ASML and AVGO →ASML and MU →Choose a stock to compare with ASML →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASML, latest filings →Back to the 13F Explorer →