ASML Holding (ASML): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
70 concentrated managers hold it (+8 vs last quarter) with a median weight of 2.6%.
Who owns ASML Holding?
ASML Holding trades in the U.S. through ADRs, certificates that represent shares of a non-U.S. company. Form 13F counts ADRs while the company reports ordinary shares, so we do not compute percentages. As of Jun 30, 2026, the largest ADR holders reported on Form 13F were FMR (5.5 million ADRs), Fisher Asset Management (4.7 million ADRs) and Capital World Investors (3.7 million ADRs).
Which institutions hold the most ASML Holding shares?
Per Form 13F filings as of Jun 30, 2026, in ADRs:
- 1. FMR: 5.5 million ADRs
- 2. Fisher Asset Management: 4.7 million ADRs
- 3. Capital World Investors: 3.7 million ADRs
- 4. Invesco: 3.1 million ADRs
- 5. State Farm Mutual Automobile Insurance: 2.8 million ADRs
- 6. VAN ECK Associates: 2.5 million ADRs
- 7. Capital International Investors: 2.4 million ADRs
- 8. JPMorgan Chase: 2.4 million ADRs
- 9. Price T Rowe Associates: 1.9 million ADRs
- 10. Morgan Stanley: 1.8 million ADRs
Sources:All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.
Well-known investors holding it
- Stephen MandelLone Pine6.9%
- David TepperAppaloosa1.3%
- Dan LoebThird Point1.3%
- Philippe LaffontCoatue1.2%
Stephen Mandel 13F (Q2 2026)David Tepper 13F (Q2 2026)Dan Loeb 13F (Q2 2026)Philippe Laffont 13F (Q2 2026)
Quarter flow (concentrated managers)
Change in managers (62 → 70): 13 opened · 5 exited = +8
Net flow in the quarter: −$2.1 bn (−1.0 M shares) · bought $249M and sold $2.3 bnShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 56 held it last quarter (the chart point); with today's set, 62 (the base for the change).
Concentrated managers holding it
- Lone Pine CapitalReduced$1.1 bn6.9%−1.0 pp
- Edgewood ManagementReduced$861M8.9%−6.6 pp
- Valley Forge Capital Management$340M10.9%
- Hyperion Asset ManagementReduced$273M7.2%−0.6 pp
- Dorsey Asset ManagementReduced$259M16.6%−1.3 pp
- Triple Frond Partners$237M21.1%
- Hardman Johnston Global AdvisorsReduced$224M7.9%−0.4 pp
- Saratoga Research & Investment ManagementReduced$118M6.5%−0.5 pp
- General American Investors$109M6.6%
- MayTech Global InvestmentsReduced$69.5M7.7%−0.5 pp
- Unio CapitalReduced$46.3M8.8%−0.1 pp
- Gavilan Investment Partners$38.8M9.4%
- Coalescence Partners Investment ManagementNew$27.5M8.1%+5.9 pp
- 11 Capital PartnersIncreased$27.4M8.0%+0.4 pp
- Steadview Capital ManagementNew$21.6M6.5%+6.5 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Regents of the University of CaliforniaFoundation or endowment$636M9.6%
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$241M0.3%
- Novo Holdings A/sFoundation or endowment$189M11.0%
Largest holders of ASML (all 13F filers)
- FMR5.5 MInvestment firm+2.3 M
- Fisher Asset Management4.7 MInvestment firm+137 K
- Capital World Investors3.7 MInvestment firm−6,706
- Invesco3.1 MInvestment firm+171 K
- State Farm Mutual Automobile Insurance2.8 MInsurance holding0
- VAN ECK Associates2.5 MInvestment firm+592 K
- Capital International Investors2.4 MInvestment firm+672 K
- JPMorgan Chase2.4 MBank or trading desk+264 K
- Price T Rowe Associates1.9 MInvestment firm+396 K
- Morgan Stanley1.8 MBank or trading desk+2,925
- Shares
- 5.5 M
- Change
- +2.3 M
See more
- Type
- Investment firm
- Value
- $10.9 bn
- Shares
- 4.7 M
- Change
- +137 K
See more
- Type
- Investment firm
- Value
- $9.4 bn
- Shares
- 3.7 M
- Change
- −6,706
See more
- Type
- Investment firm
- Value
- $7.4 bn
- Shares
- 3.1 M
- Change
- +171 K
See more
- Type
- Investment firm
- Value
- $6.2 bn
- Shares
- 2.8 M
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $5.5 bn
- Shares
- 2.5 M
- Change
- +592 K
See more
- Type
- Investment firm
- Value
- $4.9 bn
- Shares
- 2.4 M
- Change
- +672 K
See more
- Type
- Investment firm
- Value
- $4.8 bn
- Shares
- 2.4 M
- Change
- +264 K
See more
- Type
- Bank or trading desk
- Value
- $4.5 bn
- Shares
- 1.9 M
- Change
- +396 K
See more
- Type
- Investment firm
- Value
- $3.8 bn
- Shares
- 1.8 M
- Change
- +2,925
See more
- Type
- Bank or trading desk
- Value
- $3.6 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗
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