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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 $149.8B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.

Other share classesASMLF

Q3 2023 vs. Q2 2023

How the institutions holding ASML Holding NV changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ASML: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,195121,176−7
Shares74.9M102.0K75.4M+528.0K (+0.7%)
Value$54.2B$73.9M$44.4B−$9.80B (−18.1%)

12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (118)

Institutions that held ASML Holding NV at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 118 by value.

Institutions new to ASML in Q3 2023
InstitutionSharesValue% of portfolio
Simplex Trading, LLC36,377$21.4M0.79%
Wealth Enhancement Advisory Services, LLC28,527$16.8M0.06%
Savoie Capital LLC24,900$14.7M3.84%
Point72 Asset Management, L.P.23,821$14.0M0.05%
Pictet Asset Management Holding SA23,285$13.7M0.02%
First Republic Investment Management, Inc.22,657$13.3M0.04%
QRG Capital Management, Inc.20,428$12.0M0.21%
Teachers Retirement System of the State of Kentucky17,012$10.0M0.10%
Walleye Trading LLC16,821$9.90M0.23%
North Point Portfolio Managers Corp16,461$9.69M1.98%
Envestnet Portfolio Solutions, Inc.13,322$7.84M0.04%
Caas Capital Management LP12,953$7.62M1.69%
Blue Chip Partners, Inc.10,785$6.35M0.76%
Y.D. More Investments Ltd9,503$5.59M1.14%
Black Swift Group, LLC6,450$3.80M1.24%
WESPAC Advisors SoCal, LLC6,298$3.71M1.25%
Ramirez Asset Management, Inc.5,473$3.22M0.69%
Capula Management Ltd4,830$2.84M0.19%
Himension Fund4,572$2.69M0.28%
Pragma Gestao de Patrimonio Ltd4,500$2.65M1.60%
Graham Capital Management, L.P.4,323$2.54M0.08%
FNY Investment Advisers, LLC4,104$2.42M1.44%
Ulysses Management LLC4,000$2.35M0.67%
HRT Financial LP3,891$2.29M0.02%
Stamos Capital Partners, L.P.3,540$2.08M0.46%
Earnest Partners LLC3,271$1.93M0.01%
Banco Santander, S.A.3,130$1.84M0.03%
UBS Asset Management Americas Inc3,100$1.82M0.00%
Peterson Wealth Services3,057$1.80M1.35%
Garda Capital Partners LP3,048$1.79M1.14%
NEOS Investment Management LLC3,034$1.79M0.23%
KG&L Capital Management,LLC2,855$1.68M0.81%
SlateStone Wealth, LLC2,715$1.60M0.23%
Wexford Capital LP2,693$1.59M0.36%
Vident Advisory, LLC2,683$1.58M0.05%
Manhattan West Asset Management, LLC2,525$1.48M0.46%
Dantai Capital Ltd2,500$1.47M3.16%
Capital Markets Trading UK LLP2,473$1.46M1.27%
Untitled Investments LP1,810$1.07M0.38%
Susquehanna International Group Ltd.1,798$1.06M0.25%
Lifestyle Asset Management, Inc.1,634$961.9K0.58%
Adviser Investments LLC1,429$841.2K0.02%
Bray Capital Advisors1,399$823.5K0.25%
Syon Capital LLC1,313$772.9K0.10%
Headlands Technologies LLC1,216$715.8K0.35%
Tiaa Trust, National Association1,073$631.6K0.00%
Little House Capital LLC1,066$627.5K0.26%
Cresta Advisors, Ltd.1,000$588.7K0.46%
Empire Financial Management Company, LLC917$539.8K0.24%
Bank of Stockton842$495.3K0.19%
Prosperity Wealth Management, Inc.800$470.9K0.30%
Atom Investors LP777$457.4K0.10%
Concentric Capital Strategies, LP742$436.8K0.05%
Choate Investment Advisors702$413.2K0.02%
Prosperity Consulting Group, LLC702$413.2K0.19%
First Heartland Consultants, Inc.602$354.0K0.04%
Cape Cod Five Cents Savings Bank600$353.2K0.02%
Alphadyne Asset Management LP577$339.7K0.16%
Atomi Financial Group, Inc.559$329.2K0.11%
GTS Securities LLC523$307.9K0.01%
One River Asset Management, LLC522$301.3K0.14%
Capital Advisory Group Advisory Services, LLC505$297.3K0.17%
SkyOak Wealth, LLC504$296.7K0.09%
Grace & Mercy Foundation, Inc.500$294.3K0.09%
Ameritas Advisory Services, LLC461$270.0K0.01%
Legacy Capital Wealth Partners, LLC449$264.3K0.07%
Capstone Investment Advisors, LLC442$260.2K0.01%
Falcon Wealth Planning429$252.5K0.05%
Sunesis Advisors, LLC428$251.9K0.18%
AQR Capital Management LLC423$249.0K0.00%
Lloyd Advisory Services, LLC.412$242.4K0.08%
Norden Group LLC412$242.4K0.08%
Moran Wealth Management, LLC405$238.4K0.01%
Annis Gardner Whiting Capital Advisors, LLC402$236.6K0.13%
Trinity Financial Advisors LLC402$236.6K0.13%
Cozad Asset Management Inc400$235.5K0.03%
NBT Bank N A391$230.2K0.02%
Arlington Trust Co LLC389$229.0K0.09%
Grassi Investment Management375$221.0K0.03%
Ground Swell Capital, LLC375$220.7K0.37%
Lafayette Investments, Inc.373$219.6K0.06%
TCG Advisory Services, LLC366$215.4K0.03%
Simplify Asset Management Inc.361$212.5K0.04%
Vicus Capital358$210.5K0.02%
Wallace Advisory Group, LLC290$210.2K0.15%
Callahan Advisors, LLC346$203.7K0.03%
Old Port Advisors340$200.1K0.07%
Magnolia Capital Management Ltd290$171.0K0.17%
Headinvest, LLC185$107.7K0.02%
Jamison Private Wealth Management, Inc.156$91.8K0.02%
Banque Cantonale Vaudoise118$69.0K0.00%
Operose Advisors LLC102$60.0K0.02%
Advisors Preferred, LLC101$58.8K0.02%
Orion Capital Management LLC98$57.7K0.04%
Intrepid Capital Management Inc83$48.9K0.03%
NBC Securities, Inc.80$47.0K0.01%
First Financial Corp62$36.5K0.02%
BluePath Capital Management, LLC38$22.4K0.02%
Heck Capital Advisors, LLC35$20.6K0.00%
Householder Group Estate & Retirement Specialist, LLC34$20.1K0.01%

Sold out (125)

Institutions that held ASML Holding NV at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 125 by value.

Institutions that sold out of ASML in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Holocene Advisors, LP150,007$108.7M
Ci Investments Inc.18,127$13.1M
O'Neil Global Advisors, Inc.17,308$12.5M
Chiron Investment Management, LLC11,042$8.00M
Point72 Middle East FZE10,084$7.31M
Autonomy Capital (Jersey) L.P.9,536$6.91M
NWK Group, Inc.8,661$6.28M
Maytus Capital Management, LLC8,500$6.16M
Geneva Partners, LLC7,013$5.08M
Windward Capital Management Co6,760$4.90M
Lord, Abbett & Co. LLC6,300$4.57M
Weiss Multi-Strategy Advisers LLC6,199$4.49M
Natixis4,544$3.29M
Turim 21 Investimentos Ltda.3,229$2.34M
Brevan Howard Capital Management LP3,200$2.32M
Glaxis Capital Management, LLC3,000$2.17M
Leeward Financial Partners, LLC2,765$2.00M
Harvest Volatility Management LLC2,664$1.93M
Norges Bank2,659$1.93M
Clark Capital Management Group, Inc.2,523$1.83M
Cookson Peirce & Co Inc2,232$1.62M
Vident Investment Advisory, LLC2,213$1.60M
Taika Capital, LP2,050$1.49M
Veritable, L.P.2,033$1.47M
Prelude Capital Management, LLC1,954$1.42M
CoreCap Advisors, LLC1,916$1.39M
Summit X, LLC1,484$1.08M
Royal Harbor Partners, LLC1,486$1.08M
Becker Capital Management Inc1,310$949.4K
Quantitative Investment Management, LLC1,233$893.0K
XY Capital Ltd1,091$790.7K
Paragon Capital Management Inc866$627.6K
CM Wealth Advisors LLC869$624.3K
Dimension Capital Management LLC782$566.8K
Wulff, Hansen & Co.775$561.7K
Maven Securities LTD769$557.3K
Fox Run Management, L.L.C.763$553.0K
united american securities inc. (d/b/a uas asset management)750$543.6K
Aigen Investment Management, LP722$523.3K
Maverick Capital LtdSuperinvestorMaverick Capital668$484.1K
Quantamental Technologies LLC658$476.9K
Onyx Bridge Wealth Group LLC637$462.0K
Verition Fund Management LLC626$453.7K
QCM Cayman, Ltd.578$418.9K
Hilltop Holdings Inc.576$417.5K
Continental Investors Services, Inc.564$406.4K
Pinkerton Retirement Specialists, LLC555$402.2K
Redhawk Wealth Advisors, Inc.531$384.9K
Single Point Partners, LLC508$368.0K
IAM Advisory, LLC483$350.2K
New Republic Capital, LLC469$339.9K
Flow Traders U.S. LLC460$333.0K
Integrated Investment Consultants, LLC430$311.6K
Strategic Blueprint, LLC419$303.7K
EMC Capital Management8,676$303.0K
DRW Securities, LLC410$297.0K
TD Ameritrade Investment Management, LLC405$293.0K
StoneX Group Inc.390$282.4K
ASB Consultores, LLC378$274.0K
J.W. Cole Advisors, Inc.365$264.2K
First National Bank of Omaha358$259.5K
Enterprise Financial Services Corp350$253.7K
Soltis Investment Advisors LLC349$252.8K
Founders Financial Alliance, LLC337$244.4K
Legacy Advisors, LLC337$244.2K
Knollwood Investment Advisory, LLC335$242.8K
Hemington Wealth Management334$242.0K
First Hawaiian Bank329$238.4K
QP Wealth Management, LLC329$238.4K
Henshaw Capital LLC329$238.4K
Texas Yale Capital Corp.328$237.7K
M. Kulyk & Associates, LLC328$237.7K
Consolidated Portfolio Review Corp327$237.0K
B. Metzler seel. Sohn & Co. AG322$233.4K
FMB Wealth Management319$231.2K
KCM Investment Advisors LLC317$229.7K
Barden Capital Management, Inc.316$229.0K
Wealthstream Advisors, Inc.315$228.3K
GYL Financial Synergies, LLC312$226.1K
Ausdal Financial Partners, Inc.310$224.8K
True North Advisors, LLC310$224.7K
Forte Capital LLC306$221.8K
First National Bank of Hutchinson305$221.0K
Fulton Bank, N.A.305$221.0K
Haverford Trust Co302$218.9K
Atlas Brown,Inc.301$218.2K
Twin Focus Capital Partners, LLC300$217.4K
Chicago Trust Co NA300$217.4K
BBR Partners, LLC299$216.7K
RSM US Wealth Management LLC298$216.0K
Edge Capital Group, LLC296$214.5K
Stanley-Laman Group, Ltd.295$213.8K
Reuter James Wealth Management, LLC295$213.8K
Rappaport Reiches Capital Management, LLC295$213.8K
Blueshift Asset Management, LLC290$210.2K
Capital Asset Advisory Services LLC278$209.6K
Cypress Capital Group286$207.3K
MBB Public Markets I LLC285$206.7K
Yorktown Management & Research Co Inc283$205.1K
Sentinel Trust Co Lba283$205.0K

Not filed for Q3 2023 yet (12)

Institutions that held ASML Holding NV at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASML in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vigilant Capital Management, LLC42,596$30.9M
Pictet Asset Management SA27,034$19.6M
Tiaa, FSB20,856$15.1M
Thomas White International Ltd5,318$3.85M
EA Series Trust2,036$1.48M
Ten Capital Wealth Advisors, LLC1,146$831.0K
BFT Financial Group, LLC1,022$740.7K
PFS Investments Inc.1,020$739.0K
44 Wealth Management LLC706$511.7K
BDO Wealth Advisors, LLC136$98.6K
BerganKDV Wealth Management, LLC70$50.7K
Kistler-Tiffany Companies, LLC32$23.2K