Security record · archived quarter
ASML
ASML Holding N.V. · Technology · Semiconductors
21Tracked holders
-3Δ holders
16.21MShares held
$12.99BReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -2.1% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -1 | 58.24M | $114.82B | +4 | −4 |
| Q1 2026 | 168 | +8 | 55.38M | $72.66B | +9 | −1 |
| Q4 2025 | 158 | +2 | 52.18M | $55.77B | +3 | −1 |
| Q3 2025 | 25 | +1 | 24.48M | $23.70B | +2 | −1 |
| Q2 2025 | 21 | -3 | 16.21M | $12.99B | +1 | −4 |
| Q1 2025 | 21 | +1 | 13.77M | $9.12B | +2 | −1 |
| Q4 2024 | 20 | +2 | 13.51M | $9.36B | +3 | −1 |
| Q3 2024 | 17 | -2 | 15.21M | $12.67B | +1 | −3 |
| Q2 2024 | 19 | — | 17.97M | $18.38B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.37M | -2.0% | $3.50B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 4.24M | +6.3% | $3.40B | 1.4% | ▲ Add | 5 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.18M | -17.4% | $1.74B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.18M | -17.4% | $1.74B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.55M | — | $1.24B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 1.25M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 924.36K | +17.8% | $740.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Lone Pine Capital ✦ | 566.86K | -2.7% | $454.28M | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 422.61K | -20.4% | $338.67M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 246.68K | +90.2% | $197.69M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passive) | 80.17K | -14.9% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 79.63K | +31.8% | $63.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 75.93K | +20702.2% | $60.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 73.31K | -3.6% | $58.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Appaloosa ✦ | 70.00K | 0.0% | $56.10M | 0.9% | Held | 5 | SEC ↗ |
| 41 | Adage Capital Partners ✦ | 50.00K | +150.0% | $40.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 11.41K | -69.2% | $9.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.19K | +62.8% | $8.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 8.01K | -90.9% | $6.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 6.02K | +18.9% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passive) | 509 | — | $407,907 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passive) | 509 | — | $407,907 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 287 | New | $229,999 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $229,999 | 0.0% |
Exited
| Norges Bank | $66.54M | was 0.0% |
| D. E. Shaw & Co. | $39.07M | was 0.0% |
| Point72 Asset Management | $23.19M | was 0.1% |
| Renaissance Technologies | $325,147 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 10.89K shares, $14.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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