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 |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 2,789 | $1.64M | 0.11% | +260+10.3% | Added |
| Perpetual Ltd | 2,795 | $1.65M | 0.02% | −251−8.2% | Reduced |
| Aurora Investment Counsel | 2,801 | $1.65M | 1.09% | −36−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 2,814 | $1.66M | 0.04% | +1,786+173.7% | Added |
| Triasima Portfolio Management inc. | 2,828 | $1.66M | 0.15% | −780−21.6% | Reduced |
| KG&L Capital Management,LLC | 2,855 | $1.68M | 0.81% | +2,855 | New |
| Taylor Frigon Capital Management LLC | 2,890 | $1.70M | 0.95% | +21+0.7% | Added |
| Amundi | 2,844 | $1.71M | 0.00% | +442+18.4% | Added |
| Prospera Financial Services Inc | 2,905 | $1.71M | 0.07% | −1,599−35.5% | Reduced |
| Equitable Holdings, Inc. | 2,909 | $1.71M | 0.02% | +657+29.2% | Added |
| CAPROCK Group, Inc. | 2,928 | $1.72M | 0.13% | +116+4.1% | Added |
| Natixis Investment Managers International | 2,930 | $1.72M | 0.13% | 00.0% | Unchanged |
| Private Asset Management Inc | 2,963 | $1.74M | 0.41% | −746−20.1% | Reduced |
| Bank Hapoalim BM | 2,971 | $1.75M | 0.28% | +50+1.7% | Added |
| NEOS Investment Management LLC | 3,034 | $1.79M | 0.23% | +3,034 | New |
| Engineers Gate Manager LP | 3,040 | $1.79M | 0.07% | +25+0.8% | Added |
| Garda Capital Partners LP | 3,048 | $1.79M | 1.14% | +3,048 | New |
| Quadrant Capital Group LLC | 3,049 | $1.79M | 0.18% | −203−6.2% | Reduced |
| Peterson Wealth Services | 3,057 | $1.80M | 1.35% | +3,057 | New |
| Guerra Pan Advisors, LLC | 3,098 | $1.82M | 2.10% | +12+0.4% | Added |
| UBS Asset Management Americas Inc | 3,100 | $1.82M | 0.00% | +3,100 | New |
| Banco Santander, S.A. | 3,130 | $1.84M | 0.03% | +3,130 | New |
| Beck Capital Management, LLC | 3,149 | $1.85M | 0.71% | −651−17.1% | Reduced |
| Covenant Partners, LLC | 3,157 | $1.86M | 0.67% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 3,185 | $1.87M | 0.16% | +100+3.2% | Added |
| Legacy Wealth Asset Management, LLC | 3,188 | $1.88M | 0.69% | +41+1.3% | Added |
| Green Alpha Advisors, LLC | 3,201 | $1.88M | 1.45% | −122−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,208 | $1.89M | 0.02% | +525+19.6% | Added |
| Oppenheimer & Co Inc | 3,217 | $1.89M | 0.04% | −62−1.9% | Reduced |
| Desjardins Global Asset Management Inc. | 3,224 | $1.90M | 0.21% | −4,145−56.2% | Reduced |
| Parsons Capital Management Inc | 3,235 | $1.90M | 0.15% | +16+0.5% | Added |
| Americana Partners, LLC | 3,252 | $1.92M | 0.21% | +300+10.2% | Added |
| Earnest Partners LLC | 3,271 | $1.93M | 0.01% | +3,271 | New |
| Ted Buchan & Co | 3,276 | $1.93M | 1.55% | +117+3.7% | Added |
| Toroso Investments, LLC | 3,311 | $1.95M | 0.06% | +605+22.4% | Added |
| Mission Wealth Management, LP | 3,324 | $1.96M | 0.07% | −49−1.5% | Reduced |
| Thomas Story & Son LLC | 3,328 | $1.96M | 0.95% | +5+0.2% | Added |
| Cloverfields Capital Group, LP | 3,378 | $1.99M | 0.90% | 00.0% | Unchanged |
| Cetera Advisors LLC | 3,403 | $2.00M | 0.03% | +545+19.1% | Added |
| Advisors Asset Management, Inc. | 3,405 | $2.00M | 0.04% | −1,655−32.7% | Reduced |
| D.A. Davidson & Co. | 3,422 | $2.01M | 0.02% | +304+9.7% | Added |
| Investment Research & Advisory Group, Inc. | 3,425 | $2.02M | 1.15% | +914+36.4% | Added |
| Sandy Spring Bank | 3,439 | $2.02M | 0.11% | +2,037+145.3% | Added |
| Fairfield, Bush & Co. | 3,453 | $2.03M | 1.33% | +70+2.1% | Added |
| Azzad Asset Management Inc | 3,472 | $2.04M | 0.29% | −308−8.1% | Reduced |
| Banque Pictet & Cie SA | 3,480 | $2.05M | 0.02% | −156−4.3% | Reduced |
| Transform Wealth, LLC | 3,482 | $2.05M | 0.22% | −3,385−49.3% | Reduced |
| Howe & Rusling Inc | 3,523 | $2.07M | 0.24% | +1,751+98.8% | Added |
| Stamos Capital Partners, L.P. | 3,540 | $2.08M | 0.46% | +3,540 | New |
| Dorsey Wright & Associates | 3,583 | $2.11M | 0.66% | −94−2.6% | Reduced |
| Ieq Capital, LLC | 3,588 | $2.11M | 0.04% | −17−0.5% | Reduced |
| Advisory Services Network, LLC | 3,595 | $2.12M | 0.06% | −2,075−36.6% | Reduced |
| Acadian Asset Management LLC | 3,620 | $2.13M | 0.01% | +984+37.3% | Added |
| 1623 Capital LLC | 3,660 | $2.15M | 1.41% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,661 | $2.16M | 0.04% | +60+1.7% | Added |
| GWM Advisors LLC | 3,665 | $2.16M | 0.02% | −174−4.5% | Reduced |
| AXA S.A. | 3,681 | $2.17M | 0.01% | +783+27.0% | Added |
| Raymond James Trust N.A. | 3,688 | $2.17M | 0.06% | +380+11.5% | Added |
| Independent Advisor Alliance | 3,689 | $2.17M | 0.10% | +123+3.4% | Added |
| Balboa Wealth Partners | 3,724 | $2.19M | 0.82% | +206+5.9% | Added |
| Colony Group LLC | 3,747 | $2.21M | 0.03% | −130−3.4% | Reduced |
| HRT Financial LP | 3,891 | $2.29M | 0.02% | +3,891 | New |
| Fifth Third Bancorp | 3,917 | $2.31M | 0.01% | −320−7.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,941 | $2.32M | 0.17% | −4,395−52.7% | Reduced |
| XR Securities LLC | 3,999 | $2.35M | 3.24% | +3,343+509.6% | Added |
| Ulysses Management LLC | 4,000 | $2.35M | 0.67% | +4,000 | New |
| Commerce Bank | 4,034 | $2.37M | 0.02% | +851+26.7% | Added |
| Elite Wealth Management, Inc. | 4,054 | $2.39M | 0.77% | +221+5.8% | Added |
| Somerville Kurt F | 4,054 | $2.40M | 0.48% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 4,082 | $2.40M | 1.69% | +134+3.4% | Added |
| FNY Investment Advisers, LLC | 4,104 | $2.42M | 1.44% | +4,104 | New |
| Canal Capital Management, LLC | 4,132 | $2.43M | 0.50% | +117+2.9% | Added |
| AE Wealth Management LLC | 4,138 | $2.44M | 0.01% | +513+14.2% | Added |
| Connective Capital Management, LLC | 4,185 | $2.46M | 5.63% | +419+11.1% | Added |
| Lido Advisors, LLC | 4,202 | $2.47M | 0.03% | +2,818+203.6% | Added |
| Paradigm Financial Partners, LLC | 4,421 | $2.52M | 0.69% | −338−7.1% | Reduced |
| Panagora Asset Management Inc | 4,295 | $2.53M | 0.02% | +239+5.9% | Added |
| Graham Capital Management, L.P. | 4,323 | $2.54M | 0.08% | +4,323 | New |
| Slow Capital, Inc. | 4,394 | $2.59M | 0.47% | +254+6.1% | Added |
| Cabot Wealth Management Inc | 4,396 | $2.59M | 0.40% | −140−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 4,399 | $2.59M | 0.08% | +1,761+66.8% | Added |
| NorthCrest Asset Manangement, LLC | 4,478 | $2.64M | 0.11% | −10.0% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 4,500 | $2.65M | 1.60% | +4,500 | New |
| Avantax Advisory Services, Inc. | 4,501 | $2.65M | 0.03% | +561+14.2% | Added |
| Ascent Group, LLC | 4,229 | $2.68M | 0.30% | −128−2.9% | Reduced |
| Charter Trust Co | 4,570 | $2.69M | 0.21% | 00.0% | Unchanged |
| Himension Fund | 4,572 | $2.69M | 0.28% | +4,572 | New |
| Qtron Investments LLC | 4,574 | $2.69M | 0.51% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,581 | $2.70M | 0.00% | −376−7.6% | Reduced |
| Stock Yards Bank & Trust Co | 4,638 | $2.73M | 0.11% | +494+11.9% | Added |
| Vontobel Holding Ltd. | 4,678 | $2.75M | 0.03% | +2,725+139.5% | Added |
| Nicholas Investment Partners, LP | 4,697 | $2.76M | 0.21% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,718 | $2.78M | 0.12% | −1,185−20.1% | Reduced |
| Eqis Capital Management, Inc. | 4,719 | $2.78M | 0.34% | −887−15.8% | Reduced |
| Needham Investment Management LLC | 4,750 | $2.80M | 0.48% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 4,782 | $2.81M | 1.17% | −244−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,782 | $2.82M | 0.03% | +2,709+130.7% | Added |
| Group One Trading, L.P. | 4,810 | $2.83M | 0.11% | −1,207−20.1% | Reduced |
| Capula Management Ltd | 4,830 | $2.84M | 0.19% | +4,830 | New |
| Naviter Wealth, LLC | 4,839 | $2.85M | 0.69% | +228+4.9% | Added |