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 |
|---|---|---|---|---|---|
| Intrinsic Value Partners, LLC | 1,439 | $847.1K | 1.09% | −30−2.0% | Reduced |
| Adviser Investments LLC | 1,429 | $841.2K | 0.02% | +1,429 | New |
| Burney Co | 1,422 | $837.1K | 0.04% | +557+64.4% | Added |
| STF Management LP | 1,412 | $831.2K | 0.44% | +862+156.7% | Added |
| Blue Square Asset Management, LLC | 1,405 | $827.1K | 0.61% | +37+2.7% | Added |
| Cooper Financial Group | 1,405 | $827.0K | 0.20% | +117+9.1% | Added |
| Siemens Fonds Invest GmbH | 1,404 | $826.5K | 0.08% | −657−31.9% | Reduced |
| Bray Capital Advisors | 1,399 | $823.5K | 0.25% | +1,399 | New |
| Prossimo Advisors, LLC | 1,398 | $823.0K | 1.94% | −25−1.8% | Reduced |
| Bokf, NA | 1,374 | $822.8K | 0.02% | +56+4.2% | Added |
| Axxcess Wealth Management, LLC | 1,384 | $814.8K | 0.03% | −167−10.8% | Reduced |
| Strategic Global Advisors, LLC | 1,381 | $812.9K | 0.14% | +73+5.6% | Added |
| Keybank National Association | 1,379 | $811.8K | 0.00% | −48−3.4% | Reduced |
| Westover Capital Advisors, LLC | 1,378 | $811.2K | 0.29% | −58−4.0% | Reduced |
| Dakota Wealth Management | 1,358 | $799.2K | 0.04% | −1,215−47.2% | Reduced |
| Bank of Nova Scotia Trust Co | 1,355 | $797.6K | 0.09% | +21+1.6% | Added |
| Eagle Asset Management Inc | 1,350 | $794.7K | 0.00% | −31−2.2% | Reduced |
| KC Investment Advisors, LLC | 1,342 | $790.0K | 0.51% | −73−5.2% | Reduced |
| Chicago Partners Investment Group LLC | 1,344 | $789.8K | 0.04% | +106+8.6% | Added |
| Harvest Fund Management Co., Ltd | 1,321 | $778.0K | 0.14% | −43−3.2% | Reduced |
| Syon Capital LLC | 1,313 | $772.9K | 0.10% | +1,313 | New |
| Williams Jones Wealth Management, LLC. | 1,298 | $764.1K | 0.01% | −32−2.4% | Reduced |
| West Oak Capital, LLC | 1,293 | $761.0K | 0.38% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 1,291 | $760.0K | 0.40% | −1,455−53.0% | Reduced |
| Credit Agricole S A | 1,286 | $757.0K | 0.02% | +241+23.1% | Added |
| China Universal Asset Management Co., Ltd. | 1,273 | $749.4K | 0.22% | −3,326−72.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,271 | $748.2K | 0.03% | −59−4.4% | Reduced |
| Sage Rhino Capital LLC | 1,258 | $740.5K | 0.21% | +3+0.2% | Added |
| Hohimer Wealth Management, LLC | 1,252 | $737.0K | 0.21% | +14+1.1% | Added |
| Cravens & Co Advisors, LLC | 1,251 | $736.4K | 0.69% | +22+1.8% | Added |
| Cedar Brook Financial Partners, LLC | 1,241 | $730.5K | 0.19% | −211−14.5% | Reduced |
| Schroder Investment Management Group | 1,233 | $725.8K | 0.00% | +3+0.2% | Added |
| KB Financial Partners, LLC | 1,225 | $721.0K | 0.21% | −19−1.5% | Reduced |
| Ronald Blue Trust, Inc. | 990 | $717.0K | 0.01% | +729+279.3% | Added |
| Gateway Investment Advisers LLC | 1,218 | $717.0K | 0.01% | +918+306.0% | Added |
| Headlands Technologies LLC | 1,216 | $715.8K | 0.35% | +1,216 | New |
| Bard Financial Services, Inc. | 1,200 | $706.4K | 0.09% | +90+8.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,198 | $705.2K | 0.42% | +127+11.9% | Added |
| PDS Planning, Inc | 1,190 | $700.5K | 0.09% | −24−2.0% | Reduced |
| SkyView Investment Advisors, LLC | 1,178 | $693.0K | 0.28% | +71+6.4% | Added |
| Oak Harvest Investment Services | 1,177 | $692.8K | 0.15% | +466+65.5% | Added |
| FRG Family Wealth Advisors LLC | 1,171 | $689.3K | 0.16% | −53−4.3% | Reduced |
| Essex Financial Services, Inc. | 1,169 | $688.3K | 0.08% | +146+14.3% | Added |
| Martin Investment Management, LLC | 1,163 | $684.6K | 0.21% | +205+21.4% | Added |
| First Pacific Financial | 1,158 | $681.7K | 0.30% | −35−2.9% | Reduced |
| Continuum Advisory, LLC | 1,147 | $675.2K | 0.11% | −187−14.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,146 | $674.6K | 0.09% | +100+9.6% | Added |
| Ropes Wealth Advisors LLC | 1,143 | $672.9K | 0.13% | +38+3.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,141 | $671.8K | 0.27% | +448+64.6% | Added |
| Cable Hill Partners, LLC | 1,133 | $667.0K | 0.09% | +95+9.2% | Added |
| Financial & Tax Architects, LLC | 1,130 | $665.2K | 0.21% | +286+33.9% | Added |
| Meridian Wealth Management, LLC | 1,128 | $664.0K | 0.04% | +51+4.7% | Added |
| Channing Global Advisors, LLC | 1,128 | $664.0K | 0.65% | +136+13.7% | Added |
| Ingalls & Snyder LLC | 1,127 | $663.0K | 0.03% | −30−2.6% | Reduced |
| West Family Investments, Inc. | 1,115 | $656.4K | 0.23% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 1,113 | $655.2K | 0.20% | +301+37.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,113 | $655.0K | 0.16% | −205−15.6% | Reduced |
| Advisor OS, LLC | 1,109 | $652.9K | 0.10% | +81+7.9% | Added |
| Legacy Financial Strategies, LLC | 1,016 | $649.5K | 0.21% | +520+104.8% | Added |
| Moreno Evelyn V | 1,102 | $648.7K | 0.14% | +248+29.0% | Added |
| Dillon & Associates Inc | 1,101 | $648.0K | 0.12% | +242+28.2% | Added |
| Brown, Lisle/Cummings, Inc. | 1,100 | $647.5K | 0.29% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 1,100 | $647.0K | 0.18% | −300−21.4% | Reduced |
| Csenge Advisory Group | 1,098 | $646.5K | 0.04% | −382−25.8% | Reduced |
| Portside Wealth Group, LLC | 1,093 | $642.0K | 0.12% | +122+12.6% | Added |
| Merlin Capital LLC | 1,089 | $641.1K | 2.40% | −1−0.1% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,083 | $637.5K | 0.47% | −25−2.3% | Reduced |
| Tiaa Trust, National Association | 1,073 | $631.6K | 0.00% | +1,073 | New |
| Kingsview Wealth Management, LLC | 1,068 | $628.7K | 0.02% | −732−40.7% | Reduced |
| Founders Financial Securities LLC | 1,066 | $627.5K | 0.08% | +187+21.3% | Added |
| Little House Capital LLC | 1,066 | $627.5K | 0.26% | +1,066 | New |
| Allred Capital Management, LLC | 1,065 | $626.9K | 0.31% | −1−0.1% | Reduced |
| Pinnacle Financial Partners Inc | 1,055 | $621.0K | 0.02% | −136−11.4% | Reduced |
| Wellington Shields Capital Management, LLC | 1,050 | $618.1K | 0.08% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 1,044 | $614.8K | 0.11% | +158+17.8% | Added |
| Toronto Dominion Bank | 1,044 | $614.6K | 0.00% | +387+58.9% | Added |
| HB Wealth Management, LLC | 1,037 | $610.4K | 0.01% | +16+1.6% | Added |
| Arbor Investment Advisors, LLC | 1,034 | $608.7K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,031 | $606.7K | 0.03% | −22−2.1% | Reduced |
| Valley National Advisers Inc | 1,027 | $605.0K | 0.11% | −116−10.1% | Reduced |
| Heritage Trust Co | 1,027 | $604.6K | 0.09% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,021 | $601.0K | 0.05% | +159+18.4% | Added |
| Peregrine Asset Advisers, Inc. | 1,017 | $598.7K | 0.31% | +15+1.5% | Added |
| BSW Wealth Partners | 1,010 | $594.7K | 0.13% | −268−21.0% | Reduced |
| Fiduciary Alliance LLC | 1,009 | $594.0K | 0.14% | −3,267−76.4% | Reduced |
| Smithfield Trust Co | 1,007 | $594.0K | 0.04% | +62+6.6% | Added |
| Mitchell Sinkler & Starr | 1,004 | $591.0K | 0.18% | +40+4.1% | Added |
| Capital Management Associates | 1,000 | $589.0K | 0.87% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,000 | $589.0K | 0.01% | +500+100.0% | Added |
| Cresta Advisors, Ltd. | 1,000 | $588.7K | 0.46% | +1,000 | New |
| King Luther Capital Management Corp | 993 | $584.5K | 0.00% | +73+7.9% | Added |
| Brown Brothers Harriman & Co | 992 | $584.0K | 0.01% | +246+33.0% | Added |
| Meitav Dash Investments Ltd | 990 | $571.7K | 0.01% | +7+0.7% | Added |
| Wealthspire Advisors, LLC | 967 | $569.2K | 0.01% | +57+6.3% | Added |
| Kingswood Wealth Advisors, LLC | 453 | $565.3K | 0.10% | +148+48.5% | Added |
| Pitcairn Co | 958 | $563.9K | 0.05% | +177+22.7% | Added |
| Perigon Wealth Management, LLC | 956 | $562.8K | 0.02% | +313+48.7% | Added |
| DGS Capital Management, LLC | 953 | $561.0K | 0.27% | +180+23.3% | Added |
| Baker Tilly Wealth Management, LLC | 950 | $559.2K | 0.09% | −351−27.0% | Reduced |
| Glenview Trust Co | 947 | $557.5K | 0.02% | +458+93.7% | Added |