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 |
|---|---|---|---|---|---|
| Country Trust Bank | 65,626 | $38.6M | 1.13% | +12,407+23.3% | Added |
| Polen Capital Management LLC | 65,222 | $38.4M | 0.10% | +1,358+2.1% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $37.0M | 1.26% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 61,997 | $36.5M | 0.18% | −89,238−59.0% | Reduced |
| Citadel Advisors LLC | 59,332 | $34.9M | 0.04% | +38,391+183.3% | Added |
| Scotia Capital Inc. | 58,037 | $34.2M | 0.25% | +8,311+16.7% | Added |
| Bamco Inc | 54,800 | $32.3M | 0.09% | −384−0.7% | Reduced |
| Janney Montgomery Scott LLC | 53,266 | $31.4M | 0.12% | +11,561+27.7% | Added |
| Northwestern Mutual Wealth Management Co | 52,966 | $31.2M | 0.04% | +3,412+6.9% | Added |
| American Century Companies Inc | 52,926 | $31.2M | 0.02% | +5,928+12.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 52,463 | $30.9M | 2.01% | −16,162−23.6% | Reduced |
| Alpha Cubed Investments, LLC | 51,373 | $30.2M | 2.03% | +19,215+59.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 47,276 | $29.8M | 0.33% | +5,906+14.3% | Added |
| Susquehanna Fundamental Investments, LLC | 50,634 | $29.8M | 1.94% | 00.0% | Unchanged |
| Chicago Capital, LLC | 50,470 | $29.7M | 1.39% | −378−0.7% | Reduced |
| Balyasny Asset Management LLC | 50,426 | $29.7M | 0.08% | +43,061+584.7% | Added |
| Capital Fund Management S.A. | 48,334 | $28.5M | 0.38% | +14,642+43.5% | Added |
| Johnson Investment Counsel Inc | 47,686 | $28.1M | 0.36% | +47,008+6,933.3% | Added |
| Davis R M Inc | 46,897 | $27.6M | 0.69% | +3,286+7.5% | Added |
| Thornburg Investment Management Inc | 44,728 | $26.3M | 0.43% | −879−1.9% | Reduced |
| Castleark Management LLC | 43,310 | $25.5M | 1.30% | −3,890−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 42,748 | $25.2M | 0.31% | +17,484+69.2% | Added |
| Consolidated Press International Holdings Ltd | 42,505 | $25.0M | 6.88% | −14,866−25.9% | Reduced |
| STRS Ohio | 42,000 | $24.7M | 0.11% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 40,818 | $24.0M | 1.83% | −1,313−3.1% | Reduced |
| Victory Capital Management Inc | 40,555 | $23.9M | 0.03% | +7,808+23.8% | Added |
| National Bank of Canada | 39,060 | $22.7M | 0.04% | +355+0.9% | Added |
| Two Sigma Advisers, LP | 36,700 | $21.6M | 0.06% | +2,100+6.1% | Added |
| Simplex Trading, LLC | 36,377 | $21.4M | 0.79% | +36,377 | New |
| Segall Bryant & Hamill, LLC | 36,102 | $21.3M | 0.25% | −7,013−16.3% | Reduced |
| HughesLittle Investment Management Ltd. | 36,025 | $21.2M | 6.42% | +2,415+7.2% | Added |
| State of Tennessee, Treasury Department | 35,785 | $21.1M | 0.09% | 00.0% | Unchanged |
| Bowie Capital Management, LLC | 35,246 | $20.7M | 2.72% | +21,808+162.3% | Added |
| Commonwealth Equity Services, LLC | 34,779 | $20.5M | 0.04% | +4,396+14.5% | Added |
| Northeast Investment Management | 33,791 | $19.9M | 1.17% | +3,813+12.7% | Added |
| Whittier Trust Co | 32,448 | $19.1M | 0.34% | +849+2.7% | Added |
| MML Investors Services, LLC | 32,221 | $19.0M | 0.10% | −599−1.8% | Reduced |
| HSBC Holdings PLC | 31,701 | $18.9M | 0.02% | −12,588−28.4% | Reduced |
| Truist Financial Corp | 32,071 | $18.9M | 0.03% | −166−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 31,871 | $18.8M | 0.01% | +501+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,708 | $18.7M | 0.03% | +966+3.1% | Added |
| Capital International Sarl | 31,572 | $18.6M | 0.85% | +2,190+7.5% | Added |
| The PNC Financial Services Group, Inc. | 31,552 | $18.6M | 0.02% | −2,296−6.8% | Reduced |
| Gabelli Funds LLC | 30,533 | $18.0M | 0.15% | −4,292−12.3% | Reduced |
| North Star Asset Management Inc | 30,325 | $17.9M | 1.02% | +1,438+5.0% | Added |
| Destination Wealth Management | 29,719 | $17.5M | 0.68% | −38−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 29,526 | $17.4M | 0.11% | −1,907−6.1% | Reduced |
| Jarislowsky, Fraser Ltd | 29,421 | $17.3M | 0.11% | +51+0.2% | Added |
| Ninety One UK Ltd | 28,656 | $16.9M | 0.05% | −905−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,527 | $16.8M | 0.06% | +28,527 | New |
| Oppenheimer Asset Management Inc. | 28,498 | $16.8M | 0.26% | +1,186+4.3% | Added |
| Rheos Capital Works Inc. | 28,400 | $16.7M | 1.01% | −5,100−15.2% | Reduced |
| InterOcean Capital Group, LLC | 28,339 | $16.7M | 0.51% | +11,199+65.3% | Added |
| CTC LLC | 27,520 | $16.2M | 0.73% | +16,105+141.1% | Added |
| Harvard Management Co Inc | 27,519 | $16.2M | 1.83% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,166 | $16.0M | 0.04% | +60.0% | Added |
| Adage Capital Partners GP, L.L.C. | 27,100 | $16.0M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 27,039 | $15.9M | 0.03% | +3,163+13.2% | Added |
| Meritage Portfolio Management | 26,926 | $15.9M | 1.17% | −35−0.1% | Reduced |
| MayTech Global Investments, LLC | 26,685 | $15.7M | 3.66% | +13,948+109.5% | Added |
| Lazard Asset Management LLC | 26,470 | $15.6M | 0.02% | +26,035+5,985.1% | Added |
| Guggenheim Capital LLC | 26,185 | $15.4M | 0.13% | +3,518+15.5% | Added |
| Assetmark, Inc | 25,162 | $14.8M | 0.06% | +3,247+14.8% | Added |
| Nomura Holdings Inc | 25,157 | $14.8M | 0.16% | +24,152+2,403.2% | Added |
| 11 Capital Partners LP | 25,065 | $14.8M | 8.17% | +8,860+54.7% | Added |
| De Burlo Group Inc | 25,055 | $14.7M | 2.56% | +4,625+22.6% | Added |
| Savoie Capital LLC | 24,900 | $14.7M | 3.84% | +24,900 | New |
| Prio Wealth Limited Partnership | 24,367 | $14.3M | 0.55% | +6,558+36.8% | Added |
| New York State Common Retirement Fund | 24,297 | $14.3M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 23,708 | $14.3M | 0.32% | +29+0.1% | Added |
| Squarepoint Ops LLC | 24,122 | $14.2M | 0.07% | −16,599−40.8% | Reduced |
| Point72 Asset Management, L.P. | 23,821 | $14.0M | 0.05% | +23,821 | New |
| Smith, Salley & Associates | 23,587 | $13.9M | 1.03% | +783+3.4% | Added |
| Chilton Investment Co LLC | 23,557 | $13.9M | 0.44% | +17,489+288.2% | Added |
| CIBC Asset Management Inc | 23,547 | $13.9M | 0.06% | +2,329+11.0% | Added |
| Heirloom Wealth Management | 23,474 | $13.8M | 6.14% | −764−3.2% | Reduced |
| FORA Capital, LLC | 23,316 | $13.7M | 1.20% | +5,822+33.3% | Added |
| Pictet Asset Management Holding SA | 23,285 | $13.7M | 0.02% | +23,285 | New |
| Parallax Volatility Advisers, L.P. | 23,027 | $13.6M | 0.48% | +10,758+87.7% | Added |
| Guyasuta Investment Advisors Inc | 22,767 | $13.4M | 1.04% | +1,120+5.2% | Added |
| First Republic Investment Management, Inc. | 22,657 | $13.3M | 0.04% | +22,657 | New |
| Segment Wealth Management, LLC | 22,409 | $13.2M | 1.34% | +670+3.1% | Added |
| London & Capital Asset Management Ltd | 21,990 | $12.9M | 1.18% | +829+3.9% | Added |
| Susquehanna International Securities, Ltd. | 21,558 | $12.7M | 10.75% | +19,867+1,174.9% | Added |
| Capital International Ltd | 20,695 | $12.2M | 0.70% | +387+1.9% | Added |
| Allen Investment Management LLC | 20,516 | $12.1M | 0.18% | +1,620+8.6% | Added |
| QRG Capital Management, Inc. | 20,428 | $12.0M | 0.21% | +20,428 | New |
| M&T Bank Corp | 20,188 | $11.9M | 0.05% | +91+0.5% | Added |
| Thomasville National Bank | 20,086 | $11.8M | 1.16% | −1,761−8.1% | Reduced |
| Ithaka Group LLC | 20,048 | $11.8M | 2.72% | −766−3.7% | Reduced |
| Washington Trust Co | 19,793 | $11.7M | 0.51% | +448+2.3% | Added |
| Guardian Capital LP | 19,507 | $11.5M | 0.43% | +11,405+140.8% | Added |
| Cerity Partners LLC | 19,470 | $11.5M | 0.06% | −2,061−9.6% | Reduced |
| Tamar Securities, LLC | 19,449 | $11.4M | 2.76% | +2,271+13.2% | Added |
| Cresset Asset Management, LLC | 18,536 | $10.9M | 0.08% | −378−2.0% | Reduced |
| Calamos Advisors LLC | 18,219 | $10.7M | 0.06% | +723+4.1% | Added |
| Griffin Asset Management, Inc. | 17,947 | $10.6M | 1.50% | +4,099+29.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,012 | $10.0M | 0.10% | +17,012 | New |
| Westwood Holdings Group Inc. | 16,895 | $9.95M | 0.09% | −14,504−46.2% | Reduced |
| Walleye Trading LLC | 16,821 | $9.90M | 0.23% | +16,821 | New |