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 |
|---|---|---|---|---|---|
| HM Payson & Co | 7,949 | $4.68M | 0.11% | +7,583+2,071.9% | Added |
| William Blair Investment Management, LLC | 7,941 | $4.67M | 0.02% | +1,519+23.7% | Added |
| Gluskin Sheff & Assoc Inc | 7,895 | $4.65M | 0.36% | +460+6.2% | Added |
| Cetera Investment Advisers | 7,806 | $4.60M | 0.04% | −308−3.8% | Reduced |
| Solidarilty Wealth, LLC | 7,650 | $4.50M | 1.63% | +4,090+114.9% | Added |
| Account Management LLC | 7,612 | $4.48M | 6.20% | −910−10.7% | Reduced |
| Gamco Investors, Inc. Et Al | 7,509 | $4.42M | 0.05% | +630+9.2% | Added |
| Q Capital Solutions | 7,506 | $4.42M | 4.80% | −664−8.1% | Reduced |
| Bailard, Inc. | 7,401 | $4.36M | 0.14% | +47+0.6% | Added |
| Rhumbline Advisers | 7,329 | $4.31M | 0.01% | +282+4.0% | Added |
| FineMark National Bank & Trust | 7,325 | $4.31M | 0.19% | −85−1.1% | Reduced |
| Robocap Asset Management Ltd | 7,284 | $4.31M | 4.10% | +399+5.8% | Added |
| Virtu Financial LLC | 7,295 | $4.29M | 0.43% | +4,862+199.8% | Added |
| Steward Partners Investment Advisory, LLC | 7,267 | $4.28M | 0.07% | +3,938+118.3% | Added |
| National Asset Management, Inc. | 7,191 | $4.23M | 0.11% | −2,882−28.6% | Reduced |
| Kestra Advisory Services, LLC | 7,084 | $4.17M | 0.04% | +1,845+35.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,003 | $4.13M | 0.06% | +5,564+386.7% | Added |
| American Money Management, LLC | 6,955 | $4.09M | 1.05% | +202+3.0% | Added |
| Profund Advisors LLC | 6,937 | $4.08M | 0.23% | +1,509+27.8% | Added |
| NewEdge Wealth, LLC | 6,934 | $4.08M | 0.13% | +1,970+39.7% | Added |
| Louisiana State Employees Retirement System | 6,900 | $4.06M | 0.09% | +1,400+25.5% | Added |
| Employees Retirement System of Texas | 6,880 | $4.05M | 0.06% | +396+6.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 6,950 | $4.04M | 0.19% | +5,104+276.5% | Added |
| Advisor Partners II, LLC | 6,783 | $3.99M | 0.16% | +1,204+21.6% | Added |
| Carroll Investors, Inc | 6,788 | $3.99M | 3.54% | −166−2.4% | Reduced |
| Cumberland Partners Ltd | 6,723 | $3.96M | 0.38% | +357+5.6% | Added |
| Impax Asset Management Group plc | 6,671 | $3.93M | 0.02% | +1,203+22.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,660 | $3.92M | 0.01% | +47+0.7% | Added |
| Yousif Capital Management, LLC | 6,654 | $3.92M | 0.05% | −50−0.7% | Reduced |
| Red Spruce Capital, LLC | 6,558 | $3.86M | 2.19% | +88+1.4% | Added |
| Black Swift Group, LLC | 6,450 | $3.80M | 1.24% | +6,450 | New |
| TD Private Client Wealth LLC | 6,434 | $3.79M | 0.16% | −12−0.2% | Reduced |
| Madison Asset Management, LLC | 6,377 | $3.75M | 0.06% | −108−1.7% | Reduced |
| Veriti Management LLC | 6,355 | $3.74M | 0.43% | −433−6.4% | Reduced |
| Ninety One North America, Inc. | 6,351 | $3.74M | 0.18% | −17−0.3% | Reduced |
| Snowden Capital Advisors LLC | 6,340 | $3.73M | 0.16% | −420−6.2% | Reduced |
| Marietta Investment Partners LLC | 6,337 | $3.73M | 1.05% | +159+2.6% | Added |
| WESPAC Advisors SoCal, LLC | 6,298 | $3.71M | 1.25% | +6,298 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,292 | $3.70M | 0.00% | +1,718+37.6% | Added |
| Leonteq Securities AG | 6,215 | $3.66M | 0.39% | +3,958+175.4% | Added |
| Anderson Hoagland & Co | 6,186 | $3.64M | 0.49% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 6,183 | $3.64M | 0.05% | +386+6.7% | Added |
| Equitable Trust Co | 6,182 | $3.64M | 0.30% | −114−1.8% | Reduced |
| Daiwa Securities Group Inc. | 4,560 | $3.53M | 0.03% | +783+20.7% | Added |
| American International Group, Inc. | 5,908 | $3.48M | 0.02% | +1,178+24.9% | Added |
| Phoenix Holdings Ltd. | 5,821 | $3.41M | 0.06% | −365−5.9% | Reduced |
| Arcadia Investment Management Corp | 5,771 | $3.40M | 0.72% | +1,057+22.4% | Added |
| Private Advisory Group LLC | 5,733 | $3.37M | 0.67% | +187+3.4% | Added |
| Capital Research Global Investors | 5,801 | $3.37M | 0.00% | +224+4.0% | Added |
| Mount Yale Investment Advisors, LLC | 5,665 | $3.33M | 0.36% | −206−3.5% | Reduced |
| Prudential Financial Inc | 5,654 | $3.33M | 0.01% | +8+0.1% | Added |
| Ambassador Advisors, LLC | 5,048 | $3.30M | 0.80% | −97−1.9% | Reduced |
| Central Trust Co | 5,490 | $3.23M | 0.09% | +418+8.2% | Added |
| Ramirez Asset Management, Inc. | 5,473 | $3.22M | 0.69% | +5,473 | New |
| NFJ Investment Group, LLC | 5,440 | $3.20M | 0.09% | −102−1.8% | Reduced |
| Front Row Advisors LLC | 5,436 | $3.20M | 1.47% | +137+2.6% | Added |
| FDx Advisors, Inc. | 5,390 | $3.17M | 0.26% | −576−9.7% | Reduced |
| Signaturefd, LLC | 5,381 | $3.17M | 0.08% | +106+2.0% | Added |
| Credit Suisse AG | 5,284 | $3.11M | 0.00% | +4,282+427.3% | Added |
| Balentine LLC | 5,277 | $3.11M | 0.10% | −121−2.2% | Reduced |
| Private Advisor Group, LLC | 5,268 | $3.10M | 0.03% | +356+7.2% | Added |
| Penserra Capital Management LLC | 5,240 | $3.08M | 0.06% | +316+6.4% | Added |
| Zions Bancorporation, N.A. | 5,207 | $3.07M | 0.27% | +124+2.4% | Added |
| Thoroughbred Financial Services, LLC | 5,183 | $3.05M | 0.30% | +1,884+57.1% | Added |
| Family Management Corp | 5,139 | $3.03M | 0.69% | +131+2.6% | Added |
| Northeast Financial Consultants Inc | 5,135 | $3.02M | 0.19% | +609+13.5% | Added |
| Force Hill Capital Management LP | 5,107 | $3.01M | 2.60% | −2,293−31.0% | Reduced |
| Madden Securities Corp | 5,060 | $2.98M | 1.68% | −970−16.1% | Reduced |
| Tower View Investment Management & Research LLC | 5,059 | $2.98M | 2.09% | +798+18.7% | Added |
| Foundations Investment Advisors, LLC | 5,038 | $2.97M | 0.09% | −32−0.6% | Reduced |
| Sendero Wealth Management, LLC | 5,005 | $2.95M | 0.63% | +178+3.7% | Added |
| Ipswich Investment Management Co., Inc. | 4,983 | $2.93M | 0.80% | +502+11.2% | Added |
| Apollon Wealth Management, LLC | 4,936 | $2.91M | 0.15% | +1,288+35.3% | Added |
| Resources Investment Advisors, LLC. | 4,864 | $2.86M | 0.06% | +231+5.0% | Added |
| Global Retirement Partners, LLC | 4,827 | $2.85M | 0.14% | +233+5.1% | Added |
| Naviter Wealth, LLC | 4,839 | $2.85M | 0.69% | +228+4.9% | Added |
| Capula Management Ltd | 4,830 | $2.84M | 0.19% | +4,830 | New |
| Group One Trading, L.P. | 4,810 | $2.83M | 0.11% | −1,207−20.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,782 | $2.82M | 0.03% | +2,709+130.7% | Added |
| Paragon Advisors, LLC | 4,782 | $2.81M | 1.17% | −244−4.9% | Reduced |
| Needham Investment Management LLC | 4,750 | $2.80M | 0.48% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,719 | $2.78M | 0.34% | −887−15.8% | Reduced |
| Ritholtz Wealth Management | 4,718 | $2.78M | 0.12% | −1,185−20.1% | Reduced |
| Nicholas Investment Partners, LP | 4,697 | $2.76M | 0.21% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,678 | $2.75M | 0.03% | +2,725+139.5% | Added |
| Stock Yards Bank & Trust Co | 4,638 | $2.73M | 0.11% | +494+11.9% | Added |
| Principal Financial Group Inc | 4,581 | $2.70M | 0.00% | −376−7.6% | Reduced |
| Qtron Investments LLC | 4,574 | $2.69M | 0.51% | 00.0% | Unchanged |
| Himension Fund | 4,572 | $2.69M | 0.28% | +4,572 | New |
| Charter Trust Co | 4,570 | $2.69M | 0.21% | 00.0% | Unchanged |
| Ascent Group, LLC | 4,229 | $2.68M | 0.30% | −128−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 4,501 | $2.65M | 0.03% | +561+14.2% | Added |
| Pragma Gestao de Patrimonio Ltd | 4,500 | $2.65M | 1.60% | +4,500 | New |
| NorthCrest Asset Manangement, LLC | 4,478 | $2.64M | 0.11% | −10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,399 | $2.59M | 0.08% | +1,761+66.8% | Added |
| Cabot Wealth Management Inc | 4,396 | $2.59M | 0.40% | −140−3.1% | Reduced |
| Slow Capital, Inc. | 4,394 | $2.59M | 0.47% | +254+6.1% | Added |
| Graham Capital Management, L.P. | 4,323 | $2.54M | 0.08% | +4,323 | New |
| Panagora Asset Management Inc | 4,295 | $2.53M | 0.02% | +239+5.9% | Added |
| Paradigm Financial Partners, LLC | 4,421 | $2.52M | 0.69% | −338−7.1% | Reduced |