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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 4,827 | $2.85M | 0.14% | +233+5.1% | Added |
| Resources Investment Advisors, LLC. | 4,864 | $2.86M | 0.06% | +231+5.0% | Added |
| Apollon Wealth Management, LLC | 4,936 | $2.91M | 0.15% | +1,288+35.3% | Added |
| Ipswich Investment Management Co., Inc. | 4,983 | $2.93M | 0.80% | +502+11.2% | Added |
| Sendero Wealth Management, LLC | 5,005 | $2.95M | 0.63% | +178+3.7% | Added |
| Foundations Investment Advisors, LLC | 5,038 | $2.97M | 0.09% | −32−0.6% | Reduced |
| Tower View Investment Management & Research LLC | 5,059 | $2.98M | 2.09% | +798+18.7% | Added |
| Madden Securities Corp | 5,060 | $2.98M | 1.68% | −970−16.1% | Reduced |
| Force Hill Capital Management LP | 5,107 | $3.01M | 2.60% | −2,293−31.0% | Reduced |
| Northeast Financial Consultants Inc | 5,135 | $3.02M | 0.19% | +609+13.5% | Added |
| Family Management Corp | 5,139 | $3.03M | 0.69% | +131+2.6% | Added |
| Thoroughbred Financial Services, LLC | 5,183 | $3.05M | 0.30% | +1,884+57.1% | Added |
| Zions Bancorporation, N.A. | 5,207 | $3.07M | 0.27% | +124+2.4% | Added |
| Penserra Capital Management LLC | 5,240 | $3.08M | 0.06% | +316+6.4% | Added |
| Private Advisor Group, LLC | 5,268 | $3.10M | 0.03% | +356+7.2% | Added |
| Balentine LLC | 5,277 | $3.11M | 0.10% | −121−2.2% | Reduced |
| Credit Suisse AG | 5,284 | $3.11M | 0.00% | +4,282+427.3% | Added |
| Signaturefd, LLC | 5,381 | $3.17M | 0.08% | +106+2.0% | Added |
| FDx Advisors, Inc. | 5,390 | $3.17M | 0.26% | −576−9.7% | Reduced |
| Front Row Advisors LLC | 5,436 | $3.20M | 1.47% | +137+2.6% | Added |
| NFJ Investment Group, LLC | 5,440 | $3.20M | 0.09% | −102−1.8% | Reduced |
| Ramirez Asset Management, Inc. | 5,473 | $3.22M | 0.69% | +5,473 | New |
| Central Trust Co | 5,490 | $3.23M | 0.09% | +418+8.2% | Added |
| Ambassador Advisors, LLC | 5,048 | $3.30M | 0.80% | −97−1.9% | Reduced |
| Prudential Financial Inc | 5,654 | $3.33M | 0.01% | +8+0.1% | Added |
| Mount Yale Investment Advisors, LLC | 5,665 | $3.33M | 0.36% | −206−3.5% | Reduced |
| Capital Research Global Investors | 5,801 | $3.37M | 0.00% | +224+4.0% | Added |
| Private Advisory Group LLC | 5,733 | $3.37M | 0.67% | +187+3.4% | Added |
| Arcadia Investment Management Corp | 5,771 | $3.40M | 0.72% | +1,057+22.4% | Added |
| Phoenix Holdings Ltd. | 5,821 | $3.41M | 0.06% | −365−5.9% | Reduced |
| American International Group, Inc. | 5,908 | $3.48M | 0.02% | +1,178+24.9% | Added |
| Daiwa Securities Group Inc. | 4,560 | $3.53M | 0.03% | +783+20.7% | Added |
| Equitable Trust Co | 6,182 | $3.64M | 0.30% | −114−1.8% | Reduced |
| Atria Wealth Solutions, Inc. | 6,183 | $3.64M | 0.05% | +386+6.7% | Added |
| Anderson Hoagland & Co | 6,186 | $3.64M | 0.49% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,215 | $3.66M | 0.39% | +3,958+175.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,292 | $3.70M | 0.00% | +1,718+37.6% | Added |
| WESPAC Advisors SoCal, LLC | 6,298 | $3.71M | 1.25% | +6,298 | New |
| Marietta Investment Partners LLC | 6,337 | $3.73M | 1.05% | +159+2.6% | Added |
| Snowden Capital Advisors LLC | 6,340 | $3.73M | 0.16% | −420−6.2% | Reduced |
| Ninety One North America, Inc. | 6,351 | $3.74M | 0.18% | −17−0.3% | Reduced |
| Veriti Management LLC | 6,355 | $3.74M | 0.43% | −433−6.4% | Reduced |
| Madison Asset Management, LLC | 6,377 | $3.75M | 0.06% | −108−1.7% | Reduced |
| TD Private Client Wealth LLC | 6,434 | $3.79M | 0.16% | −12−0.2% | Reduced |
| Black Swift Group, LLC | 6,450 | $3.80M | 1.24% | +6,450 | New |
| Red Spruce Capital, LLC | 6,558 | $3.86M | 2.19% | +88+1.4% | Added |
| Yousif Capital Management, LLC | 6,654 | $3.92M | 0.05% | −50−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,660 | $3.92M | 0.01% | +47+0.7% | Added |
| Impax Asset Management Group plc | 6,671 | $3.93M | 0.02% | +1,203+22.0% | Added |
| Cumberland Partners Ltd | 6,723 | $3.96M | 0.38% | +357+5.6% | Added |
| Carroll Investors, Inc | 6,788 | $3.99M | 3.54% | −166−2.4% | Reduced |
| Advisor Partners II, LLC | 6,783 | $3.99M | 0.16% | +1,204+21.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 6,950 | $4.04M | 0.19% | +5,104+276.5% | Added |
| Employees Retirement System of Texas | 6,880 | $4.05M | 0.06% | +396+6.1% | Added |
| Louisiana State Employees Retirement System | 6,900 | $4.06M | 0.09% | +1,400+25.5% | Added |
| NewEdge Wealth, LLC | 6,934 | $4.08M | 0.13% | +1,970+39.7% | Added |
| Profund Advisors LLC | 6,937 | $4.08M | 0.23% | +1,509+27.8% | Added |
| American Money Management, LLC | 6,955 | $4.09M | 1.05% | +202+3.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,003 | $4.13M | 0.06% | +5,564+386.7% | Added |
| Kestra Advisory Services, LLC | 7,084 | $4.17M | 0.04% | +1,845+35.2% | Added |
| National Asset Management, Inc. | 7,191 | $4.23M | 0.11% | −2,882−28.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,267 | $4.28M | 0.07% | +3,938+118.3% | Added |
| Virtu Financial LLC | 7,295 | $4.29M | 0.43% | +4,862+199.8% | Added |
| Robocap Asset Management Ltd | 7,284 | $4.31M | 4.10% | +399+5.8% | Added |
| FineMark National Bank & Trust | 7,325 | $4.31M | 0.19% | −85−1.1% | Reduced |
| Rhumbline Advisers | 7,329 | $4.31M | 0.01% | +282+4.0% | Added |
| Bailard, Inc. | 7,401 | $4.36M | 0.14% | +47+0.6% | Added |
| Q Capital Solutions | 7,506 | $4.42M | 4.80% | −664−8.1% | Reduced |
| Gamco Investors, Inc. Et Al | 7,509 | $4.42M | 0.05% | +630+9.2% | Added |
| Account Management LLC | 7,612 | $4.48M | 6.20% | −910−10.7% | Reduced |
| Solidarilty Wealth, LLC | 7,650 | $4.50M | 1.63% | +4,090+114.9% | Added |
| Cetera Investment Advisers | 7,806 | $4.60M | 0.04% | −308−3.8% | Reduced |
| Gluskin Sheff & Assoc Inc | 7,895 | $4.65M | 0.36% | +460+6.2% | Added |
| William Blair Investment Management, LLC | 7,941 | $4.67M | 0.02% | +1,519+23.7% | Added |
| HM Payson & Co | 7,949 | $4.68M | 0.11% | +7,583+2,071.9% | Added |
| Logan Capital Management Inc | 7,995 | $4.71M | 0.24% | +8+0.1% | Added |
| Quantinno Capital Management LP | 8,027 | $4.73M | 0.22% | +4,760+145.7% | Added |
| Chartwell Investment Partners, LLC | 8,123 | $4.78M | 0.19% | −237−2.8% | Reduced |
| Covenant Asset Management, LLC | 8,157 | $4.80M | 1.48% | +82+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,173 | $4.81M | 0.03% | +4,437+118.8% | Added |
| Comgest Global Investors S.A.S. | 8,451 | $4.97M | 0.09% | 00.0% | Unchanged |
| Financial Counselors Inc | 8,466 | $4.98M | 0.10% | +1,892+28.8% | Added |
| Matthews International Capital Management LLC | 8,482 | $4.99M | 0.60% | −17,511−67.4% | Reduced |
| FourThought Financial Partners, LLC | 8,506 | $5.01M | 0.70% | +471+5.9% | Added |
| TownSquare Capital, LLC | 8,516 | $5.01M | 0.09% | +881+11.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,549 | $5.03M | 0.01% | −1,038−10.8% | Reduced |
| Marietta Wealth Management, LLC | 8,577 | $5.05M | 1.00% | +288+3.5% | Added |
| Fred Alger Management, LLC | 8,658 | $5.10M | 0.03% | −1,621−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,663 | $5.10M | 0.16% | +3,424+65.4% | Added |
| Reynders McVeigh Capital Management, LLC | 8,705 | $5.12M | 0.35% | +5,521+173.4% | Added |
| Riggs Asset Managment Co. Inc. | 8,754 | $5.15M | 1.83% | +140+1.6% | Added |
| Prime Capital Investment Advisors, LLC | 8,773 | $5.16M | 0.11% | +7,678+701.2% | Added |
| Janney Capital Management LLC | 8,798 | $5.18M | 0.40% | +7,975+969.0% | Added |
| Walter Public Investments Inc. | 9,000 | $5.30M | 1.26% | −204−2.2% | Reduced |
| Security National Bank | 9,150 | $5.31M | 1.49% | +2,074+29.3% | Added |
| JustInvest LLC | 9,039 | $5.32M | 0.16% | +700+8.4% | Added |
| Silicon Valley Capital Partners | 9,123 | $5.37M | 1.01% | +3,263+55.7% | Added |
| Pathstone Family Office, LLC | 9,133 | $5.38M | 0.04% | +2,833+45.0% | Added |
| Sit Investment Associates Inc | 9,234 | $5.44M | 0.15% | +45+0.5% | Added |
| James Investment Research Inc | 9,259 | $5.45M | 0.72% | −1,104−10.7% | Reduced |