Institutional Ownership Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML). We have compiled data on the 1,712 institutions that hold shares in the stock, with a total of 69.3 Million shares, which have been reported (via 13F filing form) to have a value of $53.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
645,755
shares
|
$495 Million
1.39% of portfolio
|
Q3 2024
Added 9.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
630,082
shares
|
$483 Million
0.12% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
556,147
shares
|
$426 Million
0.8% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
553,209
shares
|
$424 Million
0.34% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
Nov 14, 2024 Q3 2024 |
551,313
shares
|
$423 Million
3.55% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
526,101
shares
|
$403 Million
0.08% of portfolio
|
Q3 2024
Reduced 56.02%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
463,539
shares
|
$355 Million
0.09% of portfolio
|
Q3 2024
Added 28.36%
|
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
428,884
shares
|
$329 Million
1.31% of portfolio
|
Q3 2024
Reduced 8.77%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
402,758
shares
|
$309 Million
0.2% of portfolio
|
Q3 2024
Added 14.21%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
380,735
shares
|
$292 Million
0.11% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
376,623
shares
|
$289 Million
0.06% of portfolio
|
Q3 2024
Reduced 49.94%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
370,079
shares
|
$284 Million
1.07% of portfolio
|
Q3 2024
Added 22.03%
|
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
Nov 13, 2024 Q3 2024 |
362,314
shares
|
$278 Million
0.47% of portfolio
|
Q3 2024
Reduced 64.32%
|
|
|
Saturna Capital Corp
Bellingham, WA |
Nov 05, 2024 Q3 2024 |
319,554
shares
|
$245 Million
3.55% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
287,651
shares
|
$221 Million
0.31% of portfolio
|
Q3 2024
Added 69.49%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
275,945
shares
|
$212 Million
0.72% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
274,320
shares
|
$210 Million
0.21% of portfolio
|
Q3 2024
Reduced 8.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
271,221
shares
|
$208 Million
0.04% of portfolio
|
Q3 2024
Added 23.01%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
266,917
shares
|
$205 Million
0.06% of portfolio
|
Q3 2024
Reduced 38.53%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
265,996
shares
|
$204 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
260,594
shares
|
$200 Million
0.05% of portfolio
|
Q3 2024
Added 418.55%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
258,944
shares
|
$199 Million
0.27% of portfolio
|
Q1 2024
Added 107.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
258,638
shares
|
$198 Million
0.23% of portfolio
|
Q3 2024
Added 16.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
237,377
shares
|
$182 Million
0.05% of portfolio
|
Q3 2024
Added 13.36%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
215,989
shares
|
$166 Million
0.26% of portfolio
|
Q3 2024
Added 3.65%
|