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 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 138,734 | $81.7M | 3.50% | −2,900−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 146,410 | $86.2M | 0.34% | −3,067−2.1% | Reduced |
| Susquehanna International Group, LLP | 153,088 | $90.1M | 0.14% | +81,284+113.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 159,280 | $93.8M | 0.21% | +18,816+13.4% | Added |
| Capital International Inc | 160,605 | $94.5M | 1.81% | −1,291−0.8% | Reduced |
| CI Private Wealth, LLC | 165,858 | $97.6M | 0.22% | +743+0.4% | Added |
| Artisan Partners Limited Partnership | 170,795 | $100.5M | 0.17% | +15,084+9.7% | Added |
| Putnam Investments LLC | 177,819 | $104.7M | 0.16% | +3,302+1.9% | Added |
| Raymond James & Associates | 180,714 | $106.4M | 0.09% | +6,234+3.6% | Added |
| Echo Street Capital Management LLC | 182,038 | $107.2M | 1.00% | +4,117+2.3% | Added |
| Woodline Partners LP | 188,088 | $110.7M | 1.30% | −50,358−21.1% | Reduced |
| First Trust Advisors LP | 196,064 | $115.4M | 0.14% | +69,065+54.4% | Added |
| TCW Group Inc | 196,414 | $115.6M | 1.45% | −13,998−6.7% | Reduced |
| Novo Holdings A/S | 197,760 | $116.4M | 8.60% | 00.0% | Unchanged |
| Stifel Financial Corp | 200,135 | $117.8M | 0.17% | +2,771+1.4% | Added |
| Ameriprise Financial Inc | 201,464 | $118.4M | 0.04% | −20,645−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 203,140 | $119.6M | 0.27% | +31,453+18.3% | Added |
| UBS Group AG | 204,995 | $120.7M | 0.06% | +49,495+31.8% | Added |
| Citigroup Inc | 209,159 | $123.1M | 0.18% | +27,715+15.3% | Added |
| Voya Investment Management LLC | 215,583 | $126.9M | 0.14% | +12,308+6.1% | Added |
| Bank of Montreal | 188,760 | $126.9M | 0.08% | +117,439+164.7% | Added |
| TD Asset Management Inc | 222,132 | $130.8M | 0.16% | −52,413−19.1% | Reduced |
| Bessemer Group Inc | 223,999 | $131.9M | 0.29% | +11,349+5.3% | Added |
| Bank of New York Mellon Corp | 226,483 | $133.3M | 0.03% | +7,966+3.6% | Added |
| SEI Investments Co | 235,199 | $138.5M | 0.25% | −25,655−9.8% | Reduced |
| State Street Corp | 247,429 | $145.7M | 0.01% | +135,420+120.9% | Added |
| First Manhattan Co | 254,614 | $149.9M | 0.55% | +40,870+19.1% | Added |
| Renaissance Technologies LLC | 261,990 | $154.4M | 0.26% | −128,545−32.9% | Reduced |
| Brown Advisory Inc | 274,615 | $161.7M | 0.27% | +6,015+2.2% | Added |
| D. E. Shaw & Co., Inc. | 280,881 | $165.3M | 0.27% | +182,555+185.7% | Added |
| Rafferty Asset Management, LLC | 287,628 | $169.3M | 1.00% | +36,858+14.7% | Added |
| Harding Loevner LP | 300,693 | $177.0M | 1.17% | −41,257−12.1% | Reduced |
| DSM Capital Partners LLC | 301,519 | $177.5M | 2.99% | −17,262−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 307,434 | $181.0M | 0.22% | −340,266−52.5% | Reduced |
| Saturna Capital CORP | 318,832 | $187.7M | 3.32% | +1,950+0.6% | Added |
| Macquarie Group Ltd | 318,998 | $187.8M | 0.24% | −37,128−10.4% | Reduced |
| Barclays PLC | 336,956 | $198.4M | 0.13% | +173,813+106.5% | Added |
| Invesco Ltd. | 356,174 | $209.7M | 0.06% | −89,265−20.0% | Reduced |
| Millennium Management LLC | 363,932 | $214.2M | 0.22% | +354,641+3,817.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 380,480 | $224.0M | 2.16% | −80,653−17.5% | Reduced |
| Envestnet Asset Management Inc | 388,291 | $228.6M | 0.10% | +106,663+37.9% | Added |
| Matrix Capital Management Company, LP | 497,200 | $292.7M | 3.51% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 548,876 | $323.1M | 1.09% | +41,244+8.1% | Added |
| Wellington Management Group LLP | 572,908 | $337.2M | 0.07% | +46,258+8.8% | Added |
| Wells Fargo & Company | 587,574 | $345.9M | 0.11% | +28,066+5.0% | Added |
| Primecap Management Co | 594,279 | $349.8M | 0.30% | −10,800−1.8% | Reduced |
| Alkeon Capital Management LLC | 661,132 | $389.2M | 2.46% | +100,000+17.8% | Added |
| Northern Trust Corp | 704,028 | $414.4M | 0.08% | −1,079−0.2% | Reduced |
| Winslow Capital Management, LLC | 786,720 | $463.1M | 2.20% | −44,827−5.4% | Reduced |
| Dimensional Fund Advisors LP | 790,499 | $465.3M | 0.15% | +54,957+7.5% | Added |
| Windacre Partnership LLC | 809,100 | $476.3M | 8.67% | +114,500+16.5% | Added |
| Alliancebernstein L.P. | 813,047 | $478.6M | 0.20% | +82,879+11.4% | Added |
| Royal Bank of Canada | 823,838 | $485.0M | 0.14% | +35,801+4.5% | Added |
| Neuberger Berman Group LLC | 852,553 | $501.8M | 0.46% | +75,486+9.7% | Added |
| Goldman Sachs Group Inc | 878,128 | $516.9M | 0.13% | +42,289+5.1% | Added |
| Janus Henderson Group PLC | 967,763 | $569.7M | 0.37% | −270,929−21.9% | Reduced |
| Jennison Associates LLC | 994,313 | $585.3M | 0.50% | −416,158−29.5% | Reduced |
| Van Eck Associates Corp | 1,067,413 | $628.3M | 1.38% | +274,562+34.6% | Added |
| Massachusetts Financial Services Co | 1,148,956 | $676.3M | 0.24% | −14,038−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,214,574 | $715.0M | 0.69% | +23,783+2.0% | Added |
| GQG Partners LLC | 1,316,954 | $775.2M | 1.79% | +281,727+27.2% | Added |
| Franklin Resources Inc | 1,354,984 | $797.6M | 0.41% | −1,275−0.1% | Reduced |
| Morgan Stanley | 1,370,020 | $806.5M | 0.08% | −71,393−5.0% | Reduced |
| Sands Capital Management, LLC | 1,495,236 | $880.2M | 3.00% | +105,339+7.6% | Added |
| Bank of America Corp | 1,579,093 | $929.5M | 0.11% | +118,940+8.1% | Added |
| BlackRock Inc. | 1,710,571 | $1.01B | 0.03% | +70,730+4.3% | Added |
| WCM Investment Management, LLC | 2,016,308 | $1.19B | 3.49% | −28,695−1.4% | Reduced |
| JPMorgan Chase & Co | 2,264,904 | $1.33B | 0.16% | +109,249+5.1% | Added |
| Edgewood Management LLC | 2,369,054 | $1.39B | 4.56% | −73,887−3.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,811,171 | $1.65B | 1.66% | −23,054−0.8% | Reduced |
| FMR LLC | 3,607,702 | $2.12B | 0.18% | +126,413+3.6% | Added |
| Capital International Investors | 3,902,656 | $2.29B | 0.58% | +5,747+0.1% | Added |
| Fisher Asset Management, LLC | 4,872,163 | $2.87B | 1.63% | +90,496+1.9% | Added |
| Price T Rowe Associates Inc | 5,233,950 | $3.08B | 0.45% | −663,285−11.2% | Reduced |
| Capital World Investors | 6,239,501 | $3.67B | 0.73% | −530,872−7.8% | Reduced |
| Sofos Investments, Inc. | 31,034 | – | – | +28,981+1,411.6% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −150,007−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −18,127−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −17,308−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −8,661−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −7,013−100.0% | Sold out |
| Windward Capital Management Co | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −6,199−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |