ASML in the 13F filings
Asml HLDG NV · CUSIP N07059210
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 19 listed it in both
- Shares listed
- 13,275,283
- combined, among listed positions
- Reported value
- $10.6bn
- combined, at the quarter end
Among the 95 comparable managers: 12 buyers (opened or added shares) and 12 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 Q2 2025
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 329,878 shares now+175,939
- Wellington Management Group LLPexisting position · 924,364 shares now+139,542
- Two Sigma Investments LPexisting position · 246,683 shares now+116,957
- Woodline Partners LPnew position · 95,823 shares now+95,823
- MFS Investment Managementexisting position · 583,093 shares now+72,164
Reductions
- Fidelity (FMR LLC)existing position · 1,545,261 shares now-963,980
- Janus Henderson Group Ltdexisting position · 96,674 shares now-701,019
- T. Rowe Price Associates Incexisting position · 2,175,405 shares now-459,921
- AllianceBernstein LPexisting position · 450,351 shares now-213,376
- Capital World Investorsexisting position · 4,366,785 shares now-90,275
New positions and exits
New (3)
Exited (1)
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 →