ASML HLDG NV
CUSIP N07059900
Asml Hldg NV has 2 institutional holders in Filings Flow’s 13F database, together reporting 15.8K shares worth $7M as of Q1 2026. The largest reported holders are Imc-Chicago, LLC, Optiver Holding B.V., and Simplex Trading, LLC.
Institutional Holders
2
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CenterStar Asset Management, LLC$797M AUM | 2.53% | $12M | 12.2K | Q3 2025OLDER |
| Rule One Partners, LLC$101M AUM | 1.80% | $12M | 11.5K | Q4 2025OLDER |
| Freemont Management S.A.$661M AUM | 1.08% | $7M | 5.4K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.22% | $604M | 457.5K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.21% | $599M | 453.8K | Q2 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.13% | $67M | 50.8K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.10% | $147M | 111.2K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.05% | $132,083 | 100 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $58M | 46.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $66M | 68.5K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $74,430 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.