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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 4,202 | $2.47M | 0.03% | +2,818+203.6% | Added |
| Connective Capital Management, LLC | 4,185 | $2.46M | 5.63% | +419+11.1% | Added |
| AE Wealth Management LLC | 4,138 | $2.44M | 0.01% | +513+14.2% | Added |
| Canal Capital Management, LLC | 4,132 | $2.43M | 0.50% | +117+2.9% | Added |
| FNY Investment Advisers, LLC | 4,104 | $2.42M | 1.44% | +4,104 | New |
| Cox Capital Mgt LLC | 4,082 | $2.40M | 1.69% | +134+3.4% | Added |
| Somerville Kurt F | 4,054 | $2.40M | 0.48% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 4,054 | $2.39M | 0.77% | +221+5.8% | Added |
| Commerce Bank | 4,034 | $2.37M | 0.02% | +851+26.7% | Added |
| Ulysses Management LLC | 4,000 | $2.35M | 0.67% | +4,000 | New |
| XR Securities LLC | 3,999 | $2.35M | 3.24% | +3,343+509.6% | Added |
| Vestmark Advisory Solutions, Inc. | 3,941 | $2.32M | 0.17% | −4,395−52.7% | Reduced |
| Fifth Third Bancorp | 3,917 | $2.31M | 0.01% | −320−7.6% | Reduced |
| HRT Financial LP | 3,891 | $2.29M | 0.02% | +3,891 | New |
| Colony Group LLC | 3,747 | $2.21M | 0.03% | −130−3.4% | Reduced |
| Balboa Wealth Partners | 3,724 | $2.19M | 0.82% | +206+5.9% | Added |
| Independent Advisor Alliance | 3,689 | $2.17M | 0.10% | +123+3.4% | Added |
| Raymond James Trust N.A. | 3,688 | $2.17M | 0.06% | +380+11.5% | Added |
| AXA S.A. | 3,681 | $2.17M | 0.01% | +783+27.0% | Added |
| GWM Advisors LLC | 3,665 | $2.16M | 0.02% | −174−4.5% | Reduced |
| Pinnacle Associates Ltd | 3,661 | $2.16M | 0.04% | +60+1.7% | Added |
| 1623 Capital LLC | 3,660 | $2.15M | 1.41% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,620 | $2.13M | 0.01% | +984+37.3% | Added |
| Advisory Services Network, LLC | 3,595 | $2.12M | 0.06% | −2,075−36.6% | Reduced |
| Ieq Capital, LLC | 3,588 | $2.11M | 0.04% | −17−0.5% | Reduced |
| Dorsey Wright & Associates | 3,583 | $2.11M | 0.66% | −94−2.6% | Reduced |
| Stamos Capital Partners, L.P. | 3,540 | $2.08M | 0.46% | +3,540 | New |
| Howe & Rusling Inc | 3,523 | $2.07M | 0.24% | +1,751+98.8% | Added |
| Transform Wealth, LLC | 3,482 | $2.05M | 0.22% | −3,385−49.3% | Reduced |
| Banque Pictet & Cie SA | 3,480 | $2.05M | 0.02% | −156−4.3% | Reduced |
| Azzad Asset Management Inc | 3,472 | $2.04M | 0.29% | −308−8.1% | Reduced |
| Fairfield, Bush & Co. | 3,453 | $2.03M | 1.33% | +70+2.1% | Added |
| Sandy Spring Bank | 3,439 | $2.02M | 0.11% | +2,037+145.3% | Added |
| Investment Research & Advisory Group, Inc. | 3,425 | $2.02M | 1.15% | +914+36.4% | Added |
| D.A. Davidson & Co. | 3,422 | $2.01M | 0.02% | +304+9.7% | Added |
| Advisors Asset Management, Inc. | 3,405 | $2.00M | 0.04% | −1,655−32.7% | Reduced |
| Cetera Advisors LLC | 3,403 | $2.00M | 0.03% | +545+19.1% | Added |
| Cloverfields Capital Group, LP | 3,378 | $1.99M | 0.90% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 3,328 | $1.96M | 0.95% | +5+0.2% | Added |
| Mission Wealth Management, LP | 3,324 | $1.96M | 0.07% | −49−1.5% | Reduced |
| Toroso Investments, LLC | 3,311 | $1.95M | 0.06% | +605+22.4% | Added |
| Ted Buchan & Co | 3,276 | $1.93M | 1.55% | +117+3.7% | Added |
| Earnest Partners LLC | 3,271 | $1.93M | 0.01% | +3,271 | New |
| Americana Partners, LLC | 3,252 | $1.92M | 0.21% | +300+10.2% | Added |
| Parsons Capital Management Inc | 3,235 | $1.90M | 0.15% | +16+0.5% | Added |
| Desjardins Global Asset Management Inc. | 3,224 | $1.90M | 0.21% | −4,145−56.2% | Reduced |
| Oppenheimer & Co Inc | 3,217 | $1.89M | 0.04% | −62−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,208 | $1.89M | 0.02% | +525+19.6% | Added |
| Green Alpha Advisors, LLC | 3,201 | $1.88M | 1.45% | −122−3.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,188 | $1.88M | 0.69% | +41+1.3% | Added |
| Dorsey & Whitney Trust CO LLC | 3,185 | $1.87M | 0.16% | +100+3.2% | Added |
| Covenant Partners, LLC | 3,157 | $1.86M | 0.67% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 3,149 | $1.85M | 0.71% | −651−17.1% | Reduced |
| Banco Santander, S.A. | 3,130 | $1.84M | 0.03% | +3,130 | New |
| UBS Asset Management Americas Inc | 3,100 | $1.82M | 0.00% | +3,100 | New |
| Guerra Pan Advisors, LLC | 3,098 | $1.82M | 2.10% | +12+0.4% | Added |
| Peterson Wealth Services | 3,057 | $1.80M | 1.35% | +3,057 | New |
| Quadrant Capital Group LLC | 3,049 | $1.79M | 0.18% | −203−6.2% | Reduced |
| Garda Capital Partners LP | 3,048 | $1.79M | 1.14% | +3,048 | New |
| Engineers Gate Manager LP | 3,040 | $1.79M | 0.07% | +25+0.8% | Added |
| NEOS Investment Management LLC | 3,034 | $1.79M | 0.23% | +3,034 | New |
| Bank Hapoalim BM | 2,971 | $1.75M | 0.28% | +50+1.7% | Added |
| Private Asset Management Inc | 2,963 | $1.74M | 0.41% | −746−20.1% | Reduced |
| Natixis Investment Managers International | 2,930 | $1.72M | 0.13% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,928 | $1.72M | 0.13% | +116+4.1% | Added |
| Equitable Holdings, Inc. | 2,909 | $1.71M | 0.02% | +657+29.2% | Added |
| Prospera Financial Services Inc | 2,905 | $1.71M | 0.07% | −1,599−35.5% | Reduced |
| Amundi | 2,844 | $1.71M | 0.00% | +442+18.4% | Added |
| Taylor Frigon Capital Management LLC | 2,890 | $1.70M | 0.95% | +21+0.7% | Added |
| KG&L Capital Management,LLC | 2,855 | $1.68M | 0.81% | +2,855 | New |
| Triasima Portfolio Management inc. | 2,828 | $1.66M | 0.15% | −780−21.6% | Reduced |
| Stratos Wealth Partners, LTD. | 2,814 | $1.66M | 0.04% | +1,786+173.7% | Added |
| Aurora Investment Counsel | 2,801 | $1.65M | 1.09% | −36−1.3% | Reduced |
| Perpetual Ltd | 2,795 | $1.65M | 0.02% | −251−8.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,789 | $1.64M | 0.11% | +260+10.3% | Added |
| Financial Advocates Investment Management | 2,785 | $1.64M | 0.12% | +127+4.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $1.63M | 0.10% | −15−0.5% | Reduced |
| C2C Wealth Management, LLC | 2,810 | $1.62M | 0.23% | −46−1.6% | Reduced |
| Greenleaf Trust | 2,749 | $1.62M | 0.02% | +50+1.9% | Added |
| L & S Advisors Inc | 2,741 | $1.61M | 0.23% | −940−25.5% | Reduced |
| Brookstone Capital Management | 2,735 | $1.61M | 0.04% | +2,197+408.4% | Added |
| SlateStone Wealth, LLC | 2,715 | $1.60M | 0.23% | +2,715 | New |
| Wexford Capital LP | 2,693 | $1.59M | 0.36% | +2,693 | New |
| Vident Advisory, LLC | 2,683 | $1.58M | 0.05% | +2,683 | New |
| Venturi Wealth Management, LLC | 2,657 | $1.56M | 0.12% | +619+30.4% | Added |
| Intrust Bank NA | 2,654 | $1.56M | 0.20% | −177−6.3% | Reduced |
| Clear Harbor Asset Management, LLC | 2,639 | $1.55M | 0.16% | +29+1.1% | Added |
| Cullinan Associates Inc | 2,600 | $1.53M | 0.09% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 2,590 | $1.52M | 0.08% | +100+4.0% | Added |
| Calamos Wealth Management LLC | 2,587 | $1.52M | 0.12% | −1,553−37.5% | Reduced |
| SG Americas Securities, LLC | 2,565 | $1.51M | 0.02% | −2,501−49.4% | Reduced |
| Alaethes Wealth LLC | 2,553 | $1.50M | 0.82% | +88+3.6% | Added |
| Personal Cfo Solutions, LLC | 2,540 | $1.50M | 0.30% | +98+4.0% | Added |
| Columbia Asset Management | 2,540 | $1.50M | 0.33% | +265+11.6% | Added |
| Liberty Capital Management, Inc. | 2,529 | $1.49M | 0.44% | +753+42.4% | Added |
| Manhattan West Asset Management, LLC | 2,525 | $1.48M | 0.46% | +2,525 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,520 | $1.48M | 0.24% | −23−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 2,518 | $1.48M | 0.03% | +63+2.6% | Added |
| Schechter Investment Advisors, LLC | 2,515 | $1.48M | 0.14% | +32+1.3% | Added |
| Sequoia Financial Advisors, LLC | 2,509 | $1.48M | 0.03% | −20−0.8% | Reduced |