ASML HOLDING NV - 00B929F46
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.52M
QoQ value delta ($000)
+$341K
(+1.3%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
13,808
QoQ shares delta
+500
(+3.76%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pacer Advisors, Inc. | 18,961 | 9,640 | 0.05% |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,559 | 4,168 | 1.79% |