ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
21,537,225
Share change
+699,536
Total reported value
$28,354,898,203
Put/Call ratio
242%
Price per share
$1320.83
Number of holders
1,496
Value change
+$1,006,960,116
Number of buys
705
Number of sells
599

Quarterly Holders Quick Answers

What is CUSIP N07059210?
CUSIP N07059210 identifies ASML - ASML HOLDING NV - N Y REGISTRY SHS in SEC institutional holdings data.

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Top shareholders of ASML - ASML HOLDING NV - N Y REGISTRY SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,484,949
$4,798,268,297 31 Dec 2025
13F
Capital World Investors
13F
Company
class O/S missing
3,881,791
$4,153,090,919 31 Dec 2025
13F
Capital International Investors
13F
Company
class O/S missing
3,409,421
$3,648,620,242 31 Dec 2025
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
2,758,173
$2,950,858,966 31 Dec 2025
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,017,883
$2,158,853,000 31 Dec 2025
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,890,995
$2,027,411,765 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,703,116
$1,822,098,959 31 Dec 2025
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,643,350
$1,758,157,130 31 Dec 2025
13F
FMR LLC
13F
Company
class O/S missing
1,550,630
$1,658,957,643 31 Dec 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,544,705
$1,652,618,102 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,541,205
$1,648,873,188 31 Dec 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,526,411
$1,633,046,000 31 Dec 2025
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
1,498,247
$1,602,914,535 31 Dec 2025
13F
BlackRock, Inc.
13F 13D/G
Company
6.7%
from 13D/G
1,216,915
$1,301,928,138 31 Dec 2025
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,157,608
$1,238,478,480 31 Dec 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,082,474
$1,158,095,633 31 Dec 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,014,815
$1,085,716,528 31 Dec 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
978,922
$1,047,308,935 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
845,379
$904,437,401 31 Dec 2025
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
835,083
$893,422,427 31 Dec 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
811,064
$867,724,931 31 Dec 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
798,313
$854,083,072 31 Dec 2025
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
792,284
$847,633,001 31 Dec 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
778,606
$832,999,000 31 Dec 2025
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
744,061
$796,054,098 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
739,787
$791,468,520 31 Dec 2025
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
672,756
$719,754,248 31 Dec 2025
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
669,985
$716,790,152 31 Dec 2025
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
606,930
$649,330,922 31 Dec 2025
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
605,017
$647,283,488 31 Dec 2025
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
590,832
$632,107,524 31 Dec 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
516,954
$553,068,407 31 Dec 2025
13F
UBS Group AG
13F
Company
class O/S missing
503,472
$538,644,554 31 Dec 2025
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
452,246
$483,839,994 31 Dec 2025
13F
Of The University Of California Regents
13F
Individual
class O/S missing
426,959
$456,786,356 31 Dec 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
373,309
$399,351,000 31 Dec 2025
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
373,119
$399,185,146 31 Dec 2025
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
356,776
$381,700,371 31 Dec 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
355,763
$380,616,382 31 Dec 2025
13F
BARCLAYS PLC
13F
Company
class O/S missing
355,244
$380,061,347 31 Dec 2025
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
320,088
$342,449,348 31 Dec 2025
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
314,088
$336,030,188 31 Dec 2025
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
301,762
$323,193,312 31 Dec 2025
13F
CITIGROUP INC
13F
Company
class O/S missing
298,326
$319,166,991 31 Dec 2025
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
297,337
$318,109,000 31 Dec 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
295,435
$316,076,996 31 Dec 2025
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
274,669
$293,857,376 31 Dec 2025
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
274,479
$293,654,103 31 Dec 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
270,154
$289,027,009 31 Dec 2025
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
269,974
$288,834,630 31 Dec 2025
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q1 2026

As of 31 Mar 2026, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 1,496 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,537,225 shares. The largest 10 holders included Fisher Asset Management, LLC, WCM INVESTMENT MANAGEMENT, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, UBS Group AG, SANDS CAPITAL MANAGEMENT, LLC, BNP PARIBAS FINANCIAL MARKETS, ENVESTNET ASSET MANAGEMENT INC, and CIBC Bancorp USA Inc.. This page lists 1,497 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
1,988
Q1 2026 holders
1,496
Holder diff
-492
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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