ASML Holding NV
ASML- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
No open-market purchases or sales by ASML Holding NV insiders were filed in the last 90 days; 2,516 institutions reported holding it in 13F filings for Q2 2026, worth $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q3 2023
Institutional positions in ASML Holding NV as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,176
- −7 vs. Q2 2023
- Shares held
- 75.4M
- +393.0K (+0.5%) vs. Q2 2023
- Total value
- $44.5B
- −$9.78B (−18.0%) vs. Q2 2023
- New holders
- 118
- 556 more added
- Sold out
- 125
- 326 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,516 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 6,239,501 | $3.67B | 0.73% | −530,872−7.8% | Reduced |
| Price T Rowe Associates Inc | 5,233,950 | $3.08B | 0.45% | −663,285−11.2% | Reduced |
| Fisher Asset Management, LLC | 4,872,163 | $2.87B | 1.63% | +90,496+1.9% | Added |
| Capital International Investors | 3,902,656 | $2.29B | 0.58% | +5,747+0.1% | Added |
| FMR LLC | 3,607,702 | $2.12B | 0.18% | +126,413+3.6% | Added |
| State Farm Mutual Automobile Insurance Co | 2,811,171 | $1.65B | 1.66% | −23,054−0.8% | Reduced |
| Edgewood Management LLC | 2,369,054 | $1.39B | 4.56% | −73,887−3.0% | Reduced |
| JPMorgan Chase & Co | 2,264,904 | $1.33B | 0.16% | +109,249+5.1% | Added |
| WCM Investment Management, LLC | 2,016,308 | $1.19B | 3.49% | −28,695−1.4% | Reduced |
| BlackRock Inc. | 1,710,571 | $1.01B | 0.03% | +70,730+4.3% | Added |
| Bank of America Corp | 1,579,093 | $929.5M | 0.11% | +118,940+8.1% | Added |
| Sands Capital Management, LLC | 1,495,236 | $880.2M | 3.00% | +105,339+7.6% | Added |
| Morgan Stanley | 1,370,020 | $806.5M | 0.08% | −71,393−5.0% | Reduced |
| Franklin Resources Inc | 1,354,984 | $797.6M | 0.41% | −1,275−0.1% | Reduced |
| GQG Partners LLC | 1,316,954 | $775.2M | 1.79% | +281,727+27.2% | Added |
| Clearbridge Investments, LLC | 1,214,574 | $715.0M | 0.69% | +23,783+2.0% | Added |
| Massachusetts Financial Services Co | 1,148,956 | $676.3M | 0.24% | −14,038−1.2% | Reduced |
| Van Eck Associates Corp | 1,067,413 | $628.3M | 1.38% | +274,562+34.6% | Added |
| Jennison Associates LLC | 994,313 | $585.3M | 0.50% | −416,158−29.5% | Reduced |
| Janus Henderson Group PLC | 967,763 | $569.7M | 0.37% | −270,929−21.9% | Reduced |
| Goldman Sachs Group Inc | 878,128 | $516.9M | 0.13% | +42,289+5.1% | Added |
| Neuberger Berman Group LLC | 852,553 | $501.8M | 0.46% | +75,486+9.7% | Added |
| Royal Bank of Canada | 823,838 | $485.0M | 0.14% | +35,801+4.5% | Added |
| Alliancebernstein L.P. | 813,047 | $478.6M | 0.20% | +82,879+11.4% | Added |
| Windacre Partnership LLC | 809,100 | $476.3M | 8.67% | +114,500+16.5% | Added |
| Dimensional Fund Advisors LP | 790,499 | $465.3M | 0.15% | +54,957+7.5% | Added |
| Winslow Capital Management, LLC | 786,720 | $463.1M | 2.20% | −44,827−5.4% | Reduced |
| Northern Trust Corp | 704,028 | $414.4M | 0.08% | −1,079−0.2% | Reduced |
| Alkeon Capital Management LLC | 661,132 | $389.2M | 2.46% | +100,000+17.8% | Added |
| Primecap Management Co | 594,279 | $349.8M | 0.30% | −10,800−1.8% | Reduced |
| Wells Fargo & Company | 587,574 | $345.9M | 0.11% | +28,066+5.0% | Added |
| Wellington Management Group LLP | 572,908 | $337.2M | 0.07% | +46,258+8.8% | Added |
| Fayez Sarofim & Co | 548,876 | $323.1M | 1.09% | +41,244+8.1% | Added |
| Matrix Capital Management Company, LP | 497,200 | $292.7M | 3.51% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 388,291 | $228.6M | 0.10% | +106,663+37.9% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 380,480 | $224.0M | 2.16% | −80,653−17.5% | Reduced |
| Millennium Management LLC | 363,932 | $214.2M | 0.22% | +354,641+3,817.0% | Added |
| Invesco Ltd. | 356,174 | $209.7M | 0.06% | −89,265−20.0% | Reduced |
| Barclays PLC | 336,956 | $198.4M | 0.13% | +173,813+106.5% | Added |
| Macquarie Group Ltd | 318,998 | $187.8M | 0.24% | −37,128−10.4% | Reduced |
| Saturna Capital CORP | 318,832 | $187.7M | 3.32% | +1,950+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 307,434 | $181.0M | 0.22% | −340,266−52.5% | Reduced |
| DSM Capital Partners LLC | 301,519 | $177.5M | 2.99% | −17,262−5.4% | Reduced |
| Harding Loevner LP | 300,693 | $177.0M | 1.17% | −41,257−12.1% | Reduced |
| Rafferty Asset Management, LLC | 287,628 | $169.3M | 1.00% | +36,858+14.7% | Added |
| D. E. Shaw & Co., Inc. | 280,881 | $165.3M | 0.27% | +182,555+185.7% | Added |
| Brown Advisory Inc | 274,615 | $161.7M | 0.27% | +6,015+2.2% | Added |
| Renaissance Technologies LLC | 261,990 | $154.4M | 0.26% | −128,545−32.9% | Reduced |
| First Manhattan Co | 254,614 | $149.9M | 0.55% | +40,870+19.1% | Added |
| State Street Corp | 247,429 | $145.7M | 0.01% | +135,420+120.9% | Added |
| SEI Investments Co | 235,199 | $138.5M | 0.25% | −25,655−9.8% | Reduced |
| Bank of New York Mellon Corp | 226,483 | $133.3M | 0.03% | +7,966+3.6% | Added |
| Bessemer Group Inc | 223,999 | $131.9M | 0.29% | +11,349+5.3% | Added |
| TD Asset Management Inc | 222,132 | $130.8M | 0.16% | −52,413−19.1% | Reduced |
| Bank of Montreal | 188,760 | $126.9M | 0.05% | +117,439+164.7% | Added |
| Voya Investment Management LLC | 215,583 | $126.9M | 0.14% | +12,308+6.1% | Added |
| Citigroup Inc | 209,159 | $123.1M | 0.18% | +27,715+15.3% | Added |
| UBS Group AG | 204,995 | $120.7M | 0.06% | +49,495+31.8% | Added |
| Sofos Investments, Inc. | 31,034 | $120.1M | 1.32% | +28,981+1,411.6% | Added |
| BNP Paribas Arbitrage, SA | 203,140 | $119.6M | 0.27% | +31,453+18.3% | Added |
| Ameriprise Financial Inc | 201,464 | $118.4M | 0.04% | −20,645−9.3% | Reduced |
| Stifel Financial Corp | 200,135 | $117.8M | 0.17% | +2,771+1.4% | Added |
| Novo Holdings A/S | 197,760 | $116.4M | 8.60% | 00.0% | Unchanged |
| TCW Group Inc | 196,414 | $115.6M | 1.45% | −13,998−6.7% | Reduced |
| First Trust Advisors LP | 196,064 | $115.4M | 0.14% | +69,065+54.4% | Added |
| Woodline Partners LP | 188,088 | $110.7M | 1.30% | −50,358−21.1% | Reduced |
| Echo Street Capital Management LLC | 182,038 | $107.2M | 1.00% | +4,117+2.3% | Added |
| Raymond James & Associates | 180,714 | $106.4M | 0.09% | +6,234+3.6% | Added |
| Putnam Investments LLC | 177,819 | $104.7M | 0.16% | +3,302+1.9% | Added |
| Artisan Partners Limited Partnership | 170,795 | $100.5M | 0.17% | +15,084+9.7% | Added |
| CI Private Wealth, LLC | 165,858 | $97.6M | 0.22% | +743+0.4% | Added |
| Capital International Inc | 160,605 | $94.5M | 1.81% | −1,291−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 159,280 | $93.8M | 0.21% | +18,816+13.4% | Added |
| Susquehanna International Group, LLP | 153,088 | $90.1M | 0.14% | +81,284+113.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 146,410 | $86.2M | 0.34% | −3,067−2.1% | Reduced |
| Marsico Capital Management LLC | 138,734 | $81.7M | 3.50% | −2,900−2.0% | Reduced |
| Two Creeks Capital Management, LP | 135,833 | $80.0M | 5.16% | +24,260+21.7% | Added |
| Optiver Holding B.V. | 135,459 | $79.7M | 2.28% | +75,653+126.5% | Added |
| Qube Research & Technologies Ltd | 134,223 | $79.0M | 0.23% | +86,829+183.2% | Added |
| Natixis Advisors, L.P. | 113,330 | $66.7M | 0.20% | −4,683−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 113,298 | $66.7M | 0.16% | −122,698−52.0% | Reduced |
| LPL Financial LLC | 108,183 | $63.7M | 0.04% | +5,562+5.4% | Added |
| Baird Financial Group, Inc. | 107,406 | $63.2M | 0.17% | +7,907+7.9% | Added |
| Hardman Johnston Global Advisors LLC | 102,355 | $60.3M | 2.02% | −34,274−25.1% | Reduced |
| Capital Group Private Client Services, Inc. | 99,705 | $58.7M | 0.71% | −1,396−1.4% | Reduced |
| Jane Street Group, LLC | 98,209 | $57.8M | 0.09% | −95,979−49.4% | Reduced |
| Ensign Peak Advisors, Inc | 92,229 | $54.3M | 0.12% | +14,261+18.3% | Added |
| Captrust Financial Advisors | 89,016 | $52.4M | 0.20% | +4,520+5.3% | Added |
| Manufacturers Life Insurance Company, The | 81,762 | $48.1M | 0.03% | +81,041+11,240.1% | Added |
| ProShare Advisors LLC | 80,952 | $47.7M | 0.15% | +11,955+17.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $47.1M | 0.93% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 78,691 | $46.3M | 0.07% | +24,942+46.4% | Added |
| Zevenbergen Capital Investments LLC | 77,336 | $45.5M | 1.16% | −639−0.8% | Reduced |
| General American Investors Co Inc | 74,600 | $43.9M | 3.94% | −5,000−6.3% | Reduced |
| Teacher Retirement System of Texas | 74,205 | $43.7M | 0.29% | −30,107−28.9% | Reduced |
| HighTower Advisors, LLC | 74,039 | $43.7M | 0.08% | +29,520+66.3% | Added |
| Mackenzie Financial Corp | 74,977 | $42.8M | 0.07% | +290.0% | Added |
| Trillium Asset Management, LLC | 71,912 | $42.3M | 1.28% | −303−0.4% | Reduced |
| Geode Capital Management, LLC | 70,998 | $41.8M | 0.00% | +130.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 70,919 | $41.7M | 1.14% | +33,210+88.1% | Added |