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
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
- +528.0K (+0.7%) vs. Q2 2023
- Total value
- $44.4B
- −$9.80B (−18.1%) vs. Q2 2023
- New holders
- 118
- 557 more added
- Sold out
- 125
- 324 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 | $149.8B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $75.3B |
| Q3 2025 | 1,789 | $66.2B |
| Q2 2025 | 1,717 | $53.3B |
| Q1 2025 | 1,625 | $45.1B |
| Q4 2024 | 1,608 | $48.9B |
| Q3 2024 | 1,532 | $60.4B |
| Q2 2024 | 1,597 | $81.6B |
| Q1 2024 | 1,490 | $74.8B |
| Q4 2023 | 1,330 | $55.5B |
| Q3 2023 | 1,176 | $44.4B |
| Q2 2023 | 1,195 | $54.2B |
| Q1 2023 | 1,112 | $51.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $31.8B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.1B |
| Q4 2021 | 988 | $59.9B |
| 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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 9,308 | $5.48M | 0.18% | −713−7.1% | Reduced |
| Bleakley Financial Group, LLC | 9,308 | $5.48M | 0.19% | −99−1.1% | Reduced |
| Modera Wealth Management, LLC | 9,359 | $5.51M | 0.10% | +754+8.8% | Added |
| Y.D. More Investments Ltd | 9,503 | $5.59M | 1.14% | +9,503 | New |
| Congress Asset Management Co | 9,532 | $5.61M | 0.05% | +1,033+12.2% | Added |
| Weatherly Asset Management L. P. | 9,595 | $5.65M | 0.67% | +358+3.9% | Added |
| Cetera Advisor Networks LLC | 9,889 | $5.82M | 0.04% | +1,828+22.7% | Added |
| Quantbot Technologies LP | 9,944 | $5.85M | 0.39% | +3,328+50.3% | Added |
| CIBC World Markets Corp | 9,977 | $5.87M | 0.06% | +2,626+35.7% | Added |
| Stanley Capital Management, LLC | 10,000 | $5.89M | 1.57% | 00.0% | Unchanged |
| LMCG Investments, LLC | 10,284 | $6.05M | 0.41% | −269−2.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,293 | $6.06M | 0.46% | +552+5.7% | Added |
| Wetherby Asset Management Inc | 10,369 | $6.10M | 0.35% | −291−2.7% | Reduced |
| Shelton Capital Management | 10,519 | $6.19M | 0.23% | +2,115+25.2% | Added |
| ING Groep NV | 10,535 | $6.20M | 0.05% | +3,337+46.4% | Added |
| Roffman Miller Associates Inc | 10,684 | $6.29M | 0.50% | +10,629+19,325.5% | Added |
| WS Portfolio Advisory, LLC | 10,707 | $6.30M | 1.43% | +2,785+35.2% | Added |
| Pacer Advisors, Inc. | 10,718 | $6.31M | 0.02% | +1,410+15.1% | Added |
| Flputnam Investment Management Co | 10,763 | $6.34M | 0.18% | +3,389+46.0% | Added |
| Blue Chip Partners, Inc. | 10,785 | $6.35M | 0.76% | +10,785 | New |
| Park Avenue Securities LLC | 10,793 | $6.35M | 0.10% | +113+1.1% | Added |
| Gunderson Capital Management Inc. | 10,911 | $6.42M | 4.37% | +890+8.9% | Added |
| Laurion Capital Management LP | 11,008 | $6.48M | 0.17% | +9,527+643.3% | Added |
| Two Sigma Investments, LP | 11,164 | $6.57M | 0.02% | −2,586−18.8% | Reduced |
| CenterBook Partners LP | 11,529 | $6.79M | 0.85% | +4,716+69.2% | Added |
| Tudor Investment Corp Et Al | 11,656 | $6.86M | 0.10% | +1,022+9.6% | Added |
| Douglass Winthrop Advisors, LLC | 11,802 | $6.95M | 0.17% | +746+6.7% | Added |
| Hantz Financial Services, Inc. | 11,858 | $6.98M | 0.18% | −35−0.3% | Reduced |
| Russell Investments Group, Ltd. | 11,937 | $7.03M | 0.01% | −5,352−31.0% | Reduced |
| Silvercrest Asset Management Group LLC | 11,966 | $7.04M | 0.05% | +7+0.1% | Added |
| Azimuth Capital Investment Management LLC | 11,967 | $7.04M | 0.35% | +154+1.3% | Added |
| Hillman Capital Management, Inc. | 12,480 | $7.35M | 2.83% | −438−3.4% | Reduced |
| Legal & General Group Plc | 12,539 | $7.38M | 0.00% | +1,250+11.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 12,700 | $7.48M | 6.06% | +225+1.8% | Added |
| PEAK6 Investments LLC | 12,772 | $7.52M | 0.37% | +12,770+638,500.0% | Added |
| Caas Capital Management LP | 12,953 | $7.62M | 1.69% | +12,953 | New |
| Wolverine Trading, LLC | 12,961 | $7.63M | 0.08% | −6,953−34.9% | Reduced |
| Ethic Inc. | 13,016 | $7.66M | 0.27% | +913+7.5% | Added |
| Henry James International Management, Inc. | 13,063 | $7.69M | 3.33% | +709+5.7% | Added |
| Kornitzer Capital Management Inc | 13,173 | $7.75M | 0.16% | +35+0.3% | Added |
| Unio Capital LLC | 13,249 | $7.80M | 4.22% | +128+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,322 | $7.84M | 0.04% | +13,322 | New |
| Titleist Asset Management, LLC | 13,631 | $8.02M | 1.65% | +205+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,634 | $8.03M | 0.04% | +2,833+26.2% | Added |
| Blair William & Co | 13,776 | $8.11M | 0.03% | +360+2.7% | Added |
| Exchange Traded Concepts, LLC | 13,780 | $8.11M | 0.23% | +1,714+14.2% | Added |
| Whittier Trust Co of Nevada Inc | 13,850 | $8.15M | 0.29% | +8+0.1% | Added |
| McGuire Investment Group, LLC | 13,997 | $8.24M | 1.59% | +274+2.0% | Added |
| Artemis Wealth Advisors, LLC | 14,000 | $8.24M | 1.54% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 14,046 | $8.27M | 0.54% | +1,480+11.8% | Added |
| Stockman Wealth Management, Inc. | 14,540 | $8.56M | 1.88% | +1,062+7.9% | Added |
| Pittenger & Anderson Inc | 14,553 | $8.57M | 0.43% | +403+2.8% | Added |
| Atria Investments LLC | 14,604 | $8.60M | 0.15% | +1,082+8.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 14,638 | $8.62M | 2.45% | −1,811−11.0% | Reduced |
| Parcion Private Wealth LLC | 14,706 | $8.66M | 0.90% | +922+6.7% | Added |
| Telemark Asset Management, LLC | 15,000 | $8.83M | 1.34% | −20,000−57.1% | Reduced |
| Mercer Global Advisors Inc | 15,152 | $8.92M | 0.03% | +812+5.7% | Added |
| O'Shaughnessy Asset Management, LLC | 15,395 | $9.06M | 0.13% | +134+0.9% | Added |
| Deutsche Bank AG | 15,544 | $9.15M | 0.01% | +668+4.5% | Added |
| Carmel Capital Management L.L.C. | 15,578 | $9.17M | 5.19% | −87−0.6% | Reduced |
| CIBC World Markets Inc. | 15,739 | $9.27M | 0.03% | −6,957−30.7% | Reduced |
| TD Waterhouse Canada Inc. | 15,512 | $9.27M | 0.10% | −6,892−30.8% | Reduced |
| Rockefeller Capital Management L.P. | 15,761 | $9.28M | 0.04% | −1,215−7.2% | Reduced |
| Silvant Capital Management LLC | 15,804 | $9.30M | 0.56% | −70−0.4% | Reduced |
| Main Street Research LLC | 15,806 | $9.30M | 0.96% | +15,185+2,445.2% | Added |
| Brinker Capital Investments, LLC | 15,903 | $9.36M | 0.11% | +2,314+17.0% | Added |
| Orion Portfolio Solutions, LLC | 15,903 | $9.36M | 0.11% | +2,314+17.0% | Added |
| Glenmede Trust Co NA | 16,055 | $9.45M | 0.05% | −9−0.1% | Reduced |
| Old National Bancorp | 16,123 | $9.49M | 0.27% | +609+3.9% | Added |
| Lyell Wealth Management, LP | 16,237 | $9.56M | 1.29% | +327+2.1% | Added |
| Mariner, LLC | 16,315 | $9.60M | 0.03% | +853+5.5% | Added |
| North Point Portfolio Managers Corp | 16,461 | $9.69M | 1.98% | +16,461 | New |
| Two Sigma Securities, LLC | 16,668 | $9.81M | 0.45% | +15,474+1,296.0% | Added |
| Greenwood Gearhart Inc | 16,671 | $9.81M | 1.16% | +883+5.6% | Added |
| Creative Planning | 16,744 | $9.86M | 0.01% | −849−4.8% | Reduced |
| Walleye Trading LLC | 16,821 | $9.90M | 0.23% | +16,821 | New |
| Westwood Holdings Group Inc. | 16,895 | $9.95M | 0.09% | −14,504−46.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,012 | $10.0M | 0.10% | +17,012 | New |
| Griffin Asset Management, Inc. | 17,947 | $10.6M | 1.50% | +4,099+29.6% | Added |
| Calamos Advisors LLC | 18,219 | $10.7M | 0.06% | +723+4.1% | Added |
| Cresset Asset Management, LLC | 18,536 | $10.9M | 0.08% | −378−2.0% | Reduced |
| Tamar Securities, LLC | 19,449 | $11.4M | 2.76% | +2,271+13.2% | Added |
| Cerity Partners LLC | 19,470 | $11.5M | 0.06% | −2,061−9.6% | Reduced |
| Guardian Capital LP | 19,507 | $11.5M | 0.43% | +11,405+140.8% | Added |
| Washington Trust Co | 19,793 | $11.7M | 0.51% | +448+2.3% | Added |
| Ithaka Group LLC | 20,048 | $11.8M | 2.72% | −766−3.7% | Reduced |
| Thomasville National Bank | 20,086 | $11.8M | 1.16% | −1,761−8.1% | Reduced |
| M&T Bank Corp | 20,188 | $11.9M | 0.05% | +91+0.5% | Added |
| QRG Capital Management, Inc. | 20,428 | $12.0M | 0.21% | +20,428 | New |
| Allen Investment Management LLC | 20,516 | $12.1M | 0.18% | +1,620+8.6% | Added |
| Capital International Ltd | 20,695 | $12.2M | 0.70% | +387+1.9% | Added |
| Susquehanna International Securities, Ltd. | 21,558 | $12.7M | 10.75% | +19,867+1,174.9% | Added |
| London & Capital Asset Management Ltd | 21,990 | $12.9M | 1.18% | +829+3.9% | Added |
| Segment Wealth Management, LLC | 22,409 | $13.2M | 1.34% | +670+3.1% | Added |
| First Republic Investment Management, Inc. | 22,657 | $13.3M | 0.04% | +22,657 | New |
| Guyasuta Investment Advisors Inc | 22,767 | $13.4M | 1.04% | +1,120+5.2% | Added |
| Parallax Volatility Advisers, L.P. | 23,027 | $13.6M | 0.48% | +10,758+87.7% | Added |
| Pictet Asset Management Holding SA | 23,285 | $13.7M | 0.02% | +23,285 | New |
| FORA Capital, LLC | 23,316 | $13.7M | 1.20% | +5,822+33.3% | Added |
| Heirloom Wealth Management | 23,474 | $13.8M | 6.14% | −764−3.2% | Reduced |