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 |
|---|---|---|---|---|---|
| Creative Planning | 16,744 | $9.86M | 0.01% | −849−4.8% | Reduced |
| Greenwood Gearhart Inc | 16,671 | $9.81M | 1.16% | +883+5.6% | Added |
| Two Sigma Securities, LLC | 16,668 | $9.81M | 0.45% | +15,474+1,296.0% | Added |
| North Point Portfolio Managers Corp | 16,461 | $9.69M | 1.98% | +16,461 | New |
| Mariner, LLC | 16,315 | $9.60M | 0.03% | +853+5.5% | Added |
| Lyell Wealth Management, LP | 16,237 | $9.56M | 1.29% | +327+2.1% | Added |
| Old National Bancorp | 16,123 | $9.49M | 0.27% | +609+3.9% | Added |
| Glenmede Trust Co NA | 16,055 | $9.45M | 0.05% | −9−0.1% | Reduced |
| Brinker Capital Investments, LLC | 15,903 | $9.36M | 0.11% | +2,314+17.0% | Added |
| Orion Portfolio Solutions, LLC | 15,903 | $9.36M | 0.11% | +2,314+17.0% | Added |
| Main Street Research LLC | 15,806 | $9.30M | 0.96% | +15,185+2,445.2% | Added |
| Silvant Capital Management LLC | 15,804 | $9.30M | 0.56% | −70−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 15,761 | $9.28M | 0.04% | −1,215−7.2% | Reduced |
| TD Waterhouse Canada Inc. | 15,512 | $9.27M | 0.10% | −6,892−30.8% | Reduced |
| CIBC World Markets Inc. | 15,739 | $9.27M | 0.03% | −6,957−30.7% | Reduced |
| Carmel Capital Management L.L.C. | 15,578 | $9.17M | 5.19% | −87−0.6% | Reduced |
| Deutsche Bank AG | 15,544 | $9.15M | 0.01% | +668+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 15,395 | $9.06M | 0.13% | +134+0.9% | Added |
| Mercer Global Advisors Inc | 15,152 | $8.92M | 0.03% | +812+5.7% | Added |
| Telemark Asset Management, LLC | 15,000 | $8.83M | 1.34% | −20,000−57.1% | Reduced |
| Parcion Private Wealth LLC | 14,706 | $8.66M | 0.90% | +922+6.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 14,638 | $8.62M | 2.45% | −1,811−11.0% | Reduced |
| Atria Investments LLC | 14,604 | $8.60M | 0.15% | +1,082+8.0% | Added |
| Pittenger & Anderson Inc | 14,553 | $8.57M | 0.43% | +403+2.8% | Added |
| Stockman Wealth Management, Inc. | 14,540 | $8.56M | 1.88% | +1,062+7.9% | Added |
| Eagle Global Advisors LLC | 14,046 | $8.27M | 0.54% | +1,480+11.8% | Added |
| Artemis Wealth Advisors, LLC | 14,000 | $8.24M | 1.54% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 13,997 | $8.24M | 1.59% | +274+2.0% | Added |
| Whittier Trust Co of Nevada Inc | 13,850 | $8.15M | 0.29% | +8+0.1% | Added |
| Exchange Traded Concepts, LLC | 13,780 | $8.11M | 0.23% | +1,714+14.2% | Added |
| Blair William & Co | 13,776 | $8.11M | 0.03% | +360+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,634 | $8.03M | 0.04% | +2,833+26.2% | Added |
| Titleist Asset Management, LLC | 13,631 | $8.02M | 1.65% | +205+1.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,322 | $7.84M | 0.04% | +13,322 | New |
| Unio Capital LLC | 13,249 | $7.80M | 4.22% | +128+1.0% | Added |
| Kornitzer Capital Management Inc | 13,173 | $7.75M | 0.16% | +35+0.3% | Added |
| Henry James International Management, Inc. | 13,063 | $7.69M | 3.33% | +709+5.7% | Added |
| Ethic Inc. | 13,016 | $7.66M | 0.27% | +913+7.5% | Added |
| Wolverine Trading, LLC | 12,961 | $7.63M | 0.08% | −6,953−34.9% | Reduced |
| Caas Capital Management LP | 12,953 | $7.62M | 1.69% | +12,953 | New |
| PEAK6 Investments LLC | 12,772 | $7.52M | 0.37% | +12,770+638,500.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 12,700 | $7.48M | 6.06% | +225+1.8% | Added |
| Legal & General Group Plc | 12,539 | $7.38M | 0.00% | +1,250+11.1% | Added |
| Hillman Capital Management, Inc. | 12,480 | $7.35M | 2.83% | −438−3.4% | Reduced |
| Azimuth Capital Investment Management LLC | 11,967 | $7.04M | 0.35% | +154+1.3% | Added |
| Silvercrest Asset Management Group LLC | 11,966 | $7.04M | 0.05% | +7+0.1% | Added |
| Russell Investments Group, Ltd. | 11,937 | $7.03M | 0.01% | −5,352−31.0% | Reduced |
| Hantz Financial Services, Inc. | 11,858 | $6.98M | 0.18% | −35−0.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 11,802 | $6.95M | 0.17% | +746+6.7% | Added |
| Tudor Investment Corp Et Al | 11,656 | $6.86M | 0.10% | +1,022+9.6% | Added |
| CenterBook Partners LP | 11,529 | $6.79M | 0.85% | +4,716+69.2% | Added |
| Two Sigma Investments, LP | 11,164 | $6.57M | 0.02% | −2,586−18.8% | Reduced |
| Laurion Capital Management LP | 11,008 | $6.48M | 0.17% | +9,527+643.3% | Added |
| Gunderson Capital Management Inc. | 10,911 | $6.42M | 4.37% | +890+8.9% | Added |
| Park Avenue Securities LLC | 10,793 | $6.35M | 0.10% | +113+1.1% | Added |
| Blue Chip Partners, Inc. | 10,785 | $6.35M | 0.76% | +10,785 | New |
| Flputnam Investment Management Co | 10,763 | $6.34M | 0.18% | +3,389+46.0% | Added |
| Pacer Advisors, Inc. | 10,718 | $6.31M | 0.02% | +1,410+15.1% | Added |
| WS Portfolio Advisory, LLC | 10,707 | $6.30M | 1.43% | +2,785+35.2% | Added |
| Roffman Miller Associates Inc | 10,684 | $6.29M | 0.50% | +10,629+19,325.5% | Added |
| ING Groep NV | 10,535 | $6.20M | 0.05% | +3,337+46.4% | Added |
| Shelton Capital Management | 10,519 | $6.19M | 0.23% | +2,115+25.2% | Added |
| Wetherby Asset Management Inc | 10,369 | $6.10M | 0.35% | −291−2.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,293 | $6.06M | 0.46% | +552+5.7% | Added |
| LMCG Investments, LLC | 10,284 | $6.05M | 0.41% | −269−2.5% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $5.89M | 1.57% | 00.0% | Unchanged |
| CIBC World Markets Corp | 9,977 | $5.87M | 0.06% | +2,626+35.7% | Added |
| Quantbot Technologies LP | 9,944 | $5.85M | 0.39% | +3,328+50.3% | Added |
| Cetera Advisor Networks LLC | 9,889 | $5.82M | 0.04% | +1,828+22.7% | Added |
| Weatherly Asset Management L. P. | 9,595 | $5.65M | 0.67% | +358+3.9% | Added |
| Congress Asset Management Co | 9,532 | $5.61M | 0.05% | +1,033+12.2% | Added |
| Y.D. More Investments Ltd | 9,503 | $5.59M | 1.14% | +9,503 | New |
| Modera Wealth Management, LLC | 9,359 | $5.51M | 0.10% | +754+8.8% | Added |
| Sawtooth Solutions, LLC | 9,308 | $5.48M | 0.18% | −713−7.1% | Reduced |
| Bleakley Financial Group, LLC | 9,308 | $5.48M | 0.19% | −99−1.1% | Reduced |
| James Investment Research Inc | 9,259 | $5.45M | 0.72% | −1,104−10.7% | Reduced |
| Sit Investment Associates Inc | 9,234 | $5.44M | 0.15% | +45+0.5% | Added |
| Pathstone Family Office, LLC | 9,133 | $5.38M | 0.04% | +2,833+45.0% | Added |
| Silicon Valley Capital Partners | 9,123 | $5.37M | 1.01% | +3,263+55.7% | Added |
| JustInvest LLC | 9,039 | $5.32M | 0.16% | +700+8.4% | Added |
| Security National Bank | 9,150 | $5.31M | 1.49% | +2,074+29.3% | Added |
| Walter Public Investments Inc. | 9,000 | $5.30M | 1.26% | −204−2.2% | Reduced |
| Janney Capital Management LLC | 8,798 | $5.18M | 0.40% | +7,975+969.0% | Added |
| Prime Capital Investment Advisors, LLC | 8,773 | $5.16M | 0.11% | +7,678+701.2% | Added |
| Riggs Asset Managment Co. Inc. | 8,754 | $5.15M | 1.83% | +140+1.6% | Added |
| Reynders McVeigh Capital Management, LLC | 8,705 | $5.12M | 0.35% | +5,521+173.4% | Added |
| Tower Research Capital LLC (TRC) | 8,663 | $5.10M | 0.16% | +3,424+65.4% | Added |
| Fred Alger Management, LLC | 8,658 | $5.10M | 0.03% | −1,621−15.8% | Reduced |
| Marietta Wealth Management, LLC | 8,577 | $5.05M | 1.00% | +288+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,549 | $5.03M | 0.01% | −1,038−10.8% | Reduced |
| TownSquare Capital, LLC | 8,516 | $5.01M | 0.09% | +881+11.5% | Added |
| FourThought Financial Partners, LLC | 8,506 | $5.01M | 0.70% | +471+5.9% | Added |
| Matthews International Capital Management LLC | 8,482 | $4.99M | 0.60% | −17,511−67.4% | Reduced |
| Financial Counselors Inc | 8,466 | $4.98M | 0.10% | +1,892+28.8% | Added |
| Comgest Global Investors S.A.S. | 8,451 | $4.97M | 0.09% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 8,173 | $4.81M | 0.03% | +4,437+118.8% | Added |
| Covenant Asset Management, LLC | 8,157 | $4.80M | 1.48% | +82+1.0% | Added |
| Chartwell Investment Partners, LLC | 8,123 | $4.78M | 0.19% | −237−2.8% | Reduced |
| Quantinno Capital Management LP | 8,027 | $4.73M | 0.22% | +4,760+145.7% | Added |
| Logan Capital Management Inc | 7,995 | $4.71M | 0.24% | +8+0.1% | Added |