ASML
ASML Holding N.V. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow -1.0% ·
net new positions +4.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 57.97M | $114.30B | +4 | −6 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.79M | — | $5.61B | 0.2% | n/c | 1 | SEC ↗ ×40 |
| 2 | Fisher Asset Management ✦ | 4.35M | +2.5% | $4.21B | 1.5% | ▲ Add | 6 | SEC ↗ |
| 3 | Capital World Investors ✦ | 4.19M | -4.1% | $4.05B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.93M | — | $1.87B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 5 | BlackRock ✦ (passive) | 1.37M | +9.4% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 6 | T. Rowe Price ✦ | 1.33M | -38.7% | $1.29B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 1.23M | -20.6% | $1.19B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Wellington Management ✦ | 1.16M | +25.2% | $1.12B | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 800.72K | — | $775.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 522.17K | New | $505.51M | 0.3% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 462.99K | +481.4% | $448.21M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 444.26K | New | $430.09M | 1.0% | New | 1 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 387.48K | -8.3% | $375.11M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 90.20K | +690.5% | $87.32M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 82.67K | +3.1% | $80.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 72.51K | -1.1% | $70.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 65.00K | +30.0% | $62.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Appaloosa ✦ | 64.00K | -8.6% | $61.96M | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 60.65K | -20.1% | $58.72M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 48.68K | +508.2% | $47.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 20.45K | +82.8% | $19.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 22 | GAMCO Investors ✦ | 6.05K | +0.6% | $5.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 5.21K | -97.9% | $5.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 318 | +10.8% | $307,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passive) | 290 | -43.0% | $280,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $505.51M | 0.3% |
| Point72 Asset Management | $430.09M | 1.0% |
Exited
| Lone Pine Capital | $454.28M | was 3.3% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,174 holders, 69.32M shares, $84.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.