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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 23,547 | $13.9M | 0.06% | +2,329+11.0% | Added |
| Chilton Investment Co LLC | 23,557 | $13.9M | 0.44% | +17,489+288.2% | Added |
| Smith, Salley & Associates | 23,587 | $13.9M | 1.03% | +783+3.4% | Added |
| Point72 Asset Management, L.P. | 23,821 | $14.0M | 0.05% | +23,821 | New |
| Squarepoint Ops LLC | 24,122 | $14.2M | 0.07% | −16,599−40.8% | Reduced |
| Crossmark Global Holdings, Inc. | 23,708 | $14.3M | 0.32% | +29+0.1% | Added |
| New York State Common Retirement Fund | 24,297 | $14.3M | 0.02% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 24,367 | $14.3M | 0.55% | +6,558+36.8% | Added |
| Savoie Capital LLC | 24,900 | $14.7M | 3.84% | +24,900 | New |
| De Burlo Group Inc | 25,055 | $14.7M | 2.56% | +4,625+22.6% | Added |
| 11 Capital Partners LP | 25,065 | $14.8M | 8.17% | +8,860+54.7% | Added |
| Nomura Holdings Inc | 25,157 | $14.8M | 0.16% | +24,152+2,403.2% | Added |
| Assetmark, Inc | 25,162 | $14.8M | 0.06% | +3,247+14.8% | Added |
| Guggenheim Capital LLC | 26,185 | $15.4M | 0.13% | +3,518+15.5% | Added |
| Lazard Asset Management LLC | 26,470 | $15.6M | 0.02% | +26,035+5,985.1% | Added |
| MayTech Global Investments, LLC | 26,685 | $15.7M | 3.66% | +13,948+109.5% | Added |
| Meritage Portfolio Management | 26,926 | $15.9M | 1.17% | −35−0.1% | Reduced |
| US Bancorp | 27,039 | $15.9M | 0.03% | +3,163+13.2% | Added |
| Adage Capital Partners GP, L.L.C. | 27,100 | $16.0M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,166 | $16.0M | 0.04% | +60.0% | Added |
| Harvard Management Co Inc | 27,519 | $16.2M | 1.83% | 00.0% | Unchanged |
| CTC LLC | 27,520 | $16.2M | 0.73% | +16,105+141.1% | Added |
| InterOcean Capital Group, LLC | 28,339 | $16.7M | 0.51% | +11,199+65.3% | Added |
| Rheos Capital Works Inc. | 28,400 | $16.7M | 1.01% | −5,100−15.2% | Reduced |
| Oppenheimer Asset Management Inc. | 28,498 | $16.8M | 0.26% | +1,186+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,527 | $16.8M | 0.06% | +28,527 | New |
| Ninety One UK Ltd | 28,656 | $16.9M | 0.05% | −905−3.1% | Reduced |
| Jarislowsky, Fraser Ltd | 29,421 | $17.3M | 0.11% | +51+0.2% | Added |
| United Capital Financial Advisers, LLC | 29,526 | $17.4M | 0.11% | −1,907−6.1% | Reduced |
| Destination Wealth Management | 29,719 | $17.5M | 0.68% | −38−0.1% | Reduced |
| North Star Asset Management Inc | 30,325 | $17.9M | 1.02% | +1,438+5.0% | Added |
| Gabelli Funds LLC | 30,533 | $18.0M | 0.15% | −4,292−12.3% | Reduced |
| The PNC Financial Services Group, Inc. | 31,552 | $18.6M | 0.02% | −2,296−6.8% | Reduced |
| Capital International Sarl | 31,572 | $18.6M | 0.85% | +2,190+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,708 | $18.7M | 0.03% | +966+3.1% | Added |
| Charles Schwab Investment Management Inc | 31,871 | $18.8M | 0.01% | +501+1.6% | Added |
| Truist Financial Corp | 32,071 | $18.9M | 0.03% | −166−0.5% | Reduced |
| HSBC Holdings PLC | 31,701 | $18.9M | 0.02% | −12,588−28.4% | Reduced |
| MML Investors Services, LLC | 32,221 | $19.0M | 0.10% | −599−1.8% | Reduced |
| Whittier Trust Co | 32,448 | $19.1M | 0.34% | +849+2.7% | Added |
| Northeast Investment Management | 33,791 | $19.9M | 1.17% | +3,813+12.7% | Added |
| Commonwealth Equity Services, LLC | 34,779 | $20.5M | 0.04% | +4,396+14.5% | Added |
| Bowie Capital Management, LLC | 35,246 | $20.7M | 2.72% | +21,808+162.3% | Added |
| State of Tennessee, Treasury Department | 35,785 | $21.1M | 0.09% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 36,025 | $21.2M | 6.42% | +2,415+7.2% | Added |
| Segall Bryant & Hamill, LLC | 36,102 | $21.3M | 0.25% | −7,013−16.3% | Reduced |
| Simplex Trading, LLC | 36,377 | $21.4M | 0.79% | +36,377 | New |
| Two Sigma Advisers, LP | 36,700 | $21.6M | 0.06% | +2,100+6.1% | Added |
| National Bank of Canada | 39,060 | $22.7M | 0.04% | +355+0.9% | Added |
| Victory Capital Management Inc | 40,555 | $23.9M | 0.03% | +7,808+23.8% | Added |
| E Fund Management Co., Ltd. | 40,818 | $24.0M | 1.83% | −1,313−3.1% | Reduced |
| STRS Ohio | 42,000 | $24.7M | 0.11% | 00.0% | Unchanged |
| Consolidated Press International Holdings Ltd | 42,505 | $25.0M | 6.88% | −14,866−25.9% | Reduced |
| Cubist Systematic Strategies, LLC | 42,748 | $25.2M | 0.31% | +17,484+69.2% | Added |
| Castleark Management LLC | 43,310 | $25.5M | 1.30% | −3,890−8.2% | Reduced |
| Thornburg Investment Management Inc | 44,728 | $26.3M | 0.43% | −879−1.9% | Reduced |
| Davis R M Inc | 46,897 | $27.6M | 0.69% | +3,286+7.5% | Added |
| Johnson Investment Counsel Inc | 47,686 | $28.1M | 0.36% | +47,008+6,933.3% | Added |
| Capital Fund Management S.A. | 48,334 | $28.5M | 0.38% | +14,642+43.5% | Added |
| Balyasny Asset Management LLC | 50,426 | $29.7M | 0.08% | +43,061+584.7% | Added |
| Chicago Capital, LLC | 50,470 | $29.7M | 1.39% | −378−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,634 | $29.8M | 1.94% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 47,276 | $29.8M | 0.33% | +5,906+14.3% | Added |
| Alpha Cubed Investments, LLC | 51,373 | $30.2M | 2.03% | +19,215+59.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 52,463 | $30.9M | 2.01% | −16,162−23.6% | Reduced |
| American Century Companies Inc | 52,926 | $31.2M | 0.02% | +5,928+12.6% | Added |
| Northwestern Mutual Wealth Management Co | 52,966 | $31.2M | 0.04% | +3,412+6.9% | Added |
| Janney Montgomery Scott LLC | 53,266 | $31.4M | 0.12% | +11,561+27.7% | Added |
| Bamco Inc | 54,800 | $32.3M | 0.09% | −384−0.7% | Reduced |
| Scotia Capital Inc. | 58,037 | $34.2M | 0.25% | +8,311+16.7% | Added |
| Citadel Advisors LLC | 59,332 | $34.9M | 0.04% | +38,391+183.3% | Added |
| Voloridge Investment Management, LLC | 61,997 | $36.5M | 0.18% | −89,238−59.0% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $37.0M | 1.26% | 00.0% | Unchanged |
| Polen Capital Management LLC | 65,222 | $38.4M | 0.10% | +1,358+2.1% | Added |
| Country Trust Bank | 65,626 | $38.6M | 1.13% | +12,407+23.3% | Added |
| Eventide Asset Management, LLC | 69,891 | $41.1M | 0.74% | +603+0.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 70,919 | $41.7M | 1.14% | +33,210+88.1% | Added |
| Geode Capital Management, LLC | 70,998 | $41.8M | 0.00% | +130.0% | Added |
| Trillium Asset Management, LLC | 71,912 | $42.3M | 1.28% | −303−0.4% | Reduced |
| Mackenzie Financial Corp | 74,977 | $42.8M | 0.07% | +290.0% | Added |
| HighTower Advisors, LLC | 74,039 | $43.7M | 0.08% | +29,520+66.3% | Added |
| Teacher Retirement System of Texas | 74,205 | $43.7M | 0.29% | −30,107−28.9% | Reduced |
| General American Investors Co Inc | 74,600 | $43.9M | 3.94% | −5,000−6.3% | Reduced |
| Zevenbergen Capital Investments LLC | 77,336 | $45.5M | 1.16% | −639−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 78,691 | $46.3M | 0.07% | +24,942+46.4% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $47.1M | 0.93% | 00.0% | Unchanged |
| ProShare Advisors LLC | 80,952 | $47.7M | 0.15% | +11,955+17.3% | Added |
| Manufacturers Life Insurance Company, The | 81,762 | $48.1M | 0.03% | +81,041+11,240.1% | Added |
| Captrust Financial Advisors | 89,016 | $52.4M | 0.20% | +4,520+5.3% | Added |
| Ensign Peak Advisors, Inc | 92,229 | $54.3M | 0.12% | +14,261+18.3% | Added |
| Jane Street Group, LLC | 98,209 | $57.8M | 0.09% | −95,979−49.4% | Reduced |
| Capital Group Private Client Services, Inc. | 99,705 | $58.7M | 0.71% | −1,396−1.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 102,355 | $60.3M | 2.02% | −34,274−25.1% | Reduced |
| Baird Financial Group, Inc. | 107,406 | $63.2M | 0.17% | +7,907+7.9% | Added |
| LPL Financial LLC | 108,183 | $63.7M | 0.04% | +5,562+5.4% | Added |
| CIBC Private Wealth Group, LLC | 113,298 | $66.7M | 0.16% | −4,700−4.0% | Reduced |
| Natixis Advisors, L.P. | 113,330 | $66.7M | 0.20% | −4,683−4.0% | Reduced |
| Qube Research & Technologies Ltd | 134,223 | $79.0M | 0.23% | +86,829+183.2% | Added |
| Optiver Holding B.V. | 135,459 | $79.7M | 2.28% | +75,653+126.5% | Added |
| Two Creeks Capital Management, LP | 135,833 | $80.0M | 5.16% | +24,260+21.7% | Added |