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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q4 2023
Institutional positions in ASML Holding NV as of Dec 31, 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
- 1,330
- +172 vs. Q3 2023
- Shares held
- 77.2M
- +1.84M (+2.4%) vs. Q3 2023
- Total value
- $58.5B
- +$14.0B (+31.6%) vs. Q3 2023
- New holders
- 255
- 552 more added
- Sold out
- 83
- 355 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 5,588,338 | $4.23B | 0.75% | −651,163−10.4% | Reduced |
| Fisher Asset Management, LLC | 4,967,958 | $3.76B | 1.99% | +95,795+2.0% | Added |
| Price T Rowe Associates Inc | 4,887,692 | $3.70B | 0.50% | −346,258−6.6% | Reduced |
| JPMorgan Chase & Co | 4,690,092 | $3.55B | 0.18% | +2,425,188+107.1% | Added |
| FMR LLC | 3,918,691 | $2.97B | 0.23% | +310,989+8.6% | Added |
| Capital International Investors | 3,435,990 | $2.60B | 0.58% | −466,666−12.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.09B | 2.01% | −52,998−1.9% | Reduced |
| Morgan Stanley | 2,731,632 | $2.07B | 0.09% | +1,361,612+99.4% | Added |
| Edgewood Management LLC | 2,261,400 | $1.71B | 4.94% | −107,654−4.5% | Reduced |
| WCM Investment Management, LLC | 1,778,050 | $1.35B | 3.73% | −238,258−11.8% | Reduced |
| BlackRock Inc. | 1,623,524 | $1.23B | 0.03% | −87,047−5.1% | Reduced |
| Sands Capital Management, LLC | 1,617,083 | $1.22B | 3.72% | +121,847+8.1% | Added |
| Bank of America Corp | 1,439,747 | $1.09B | 0.12% | −139,346−8.8% | Reduced |
| GQG Partners LLC | 1,363,094 | $1.03B | 2.18% | +46,140+3.5% | Added |
| Franklin Resources Inc | 1,338,337 | $1.01B | 0.47% | −16,647−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,247,197 | $944.0M | 0.81% | +32,623+2.7% | Added |
| Massachusetts Financial Services Co | 1,173,324 | $888.1M | 0.29% | +24,368+2.1% | Added |
| Jennison Associates LLC | 1,146,157 | $867.5M | 0.65% | +151,844+15.3% | Added |
| Janus Henderson Group PLC | 1,025,853 | $776.5M | 0.46% | +58,090+6.0% | Added |
| Van Eck Associates Corp | 917,214 | $694.3M | 1.26% | −150,199−14.1% | Reduced |
| Goldman Sachs Group Inc | 885,495 | $670.2M | 0.15% | +7,367+0.8% | Added |
| Windacre Partnership LLC | 862,300 | $652.7M | 9.90% | +53,200+6.6% | Added |
| Neuberger Berman Group LLC | 854,360 | $646.7M | 0.56% | +1,807+0.2% | Added |
| Royal Bank of Canada | 848,966 | $642.6M | 0.16% | +25,128+3.1% | Added |
| Dimensional Fund Advisors LP | 813,116 | $615.5M | 0.18% | +22,617+2.9% | Added |
| Wellington Management Group LLP | 776,768 | $588.0M | 0.11% | +203,860+35.6% | Added |
| Winslow Capital Management, LLC | 709,086 | $536.7M | 2.23% | −77,634−9.9% | Reduced |
| Northern Trust Corp | 702,204 | $531.5M | 0.10% | −1,824−0.3% | Reduced |
| Alliancebernstein L.P. | 699,403 | $529.4M | 0.20% | −113,644−14.0% | Reduced |
| Wells Fargo & Company | 591,511 | $447.7M | 0.13% | +3,937+0.7% | Added |
| Primecap Management Co | 579,179 | $438.4M | 0.35% | −15,100−2.5% | Reduced |
| Matrix Capital Management Company, LP | 497,200 | $376.3M | 3.87% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 429,798 | $325.3M | 2.81% | +49,318+13.0% | Added |
| Envestnet Asset Management Inc | 390,308 | $295.4M | 0.12% | +2,017+0.5% | Added |
| UBS Group AG | 388,644 | $294.2M | 0.12% | +183,649+89.6% | Added |
| Alkeon Capital Management LLC | 380,064 | $287.7M | 1.89% | −281,068−42.5% | Reduced |
| Barclays PLC | 333,028 | $252.1M | 0.13% | −3,928−1.2% | Reduced |
| Invesco Ltd. | 328,544 | $248.7M | 0.06% | −27,630−7.8% | Reduced |
| Balyasny Asset Management LLC | 321,326 | $243.2M | 0.67% | +270,900+537.2% | Added |
| Saturna Capital CORP | 318,821 | $241.3M | 3.76% | −110.0% | Reduced |
| Brown Advisory Inc | 317,520 | $240.3M | 0.34% | +42,905+15.6% | Added |
| Harding Loevner LP | 296,112 | $225.1M | 1.26% | −4,581−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 295,254 | $223.5M | 0.23% | −12,180−4.0% | Reduced |
| DSM Capital Partners LLC | 286,481 | $216.8M | 3.32% | −15,038−5.0% | Reduced |
| Rafferty Asset Management, LLC | 284,469 | $215.3M | 0.91% | −3,159−1.1% | Reduced |
| Millennium Management LLC | 274,787 | $208.0M | 0.20% | −89,145−24.5% | Reduced |
| Macquarie Group Ltd | 267,030 | $202.1M | 0.23% | −51,968−16.3% | Reduced |
| First Manhattan Co | 265,392 | $200.9M | 0.70% | +10,778+4.2% | Added |
| Holocene Advisors, LP | 257,828 | $195.2M | 0.76% | +257,828 | New |
| State Street Corp | 257,802 | $195.1M | 0.01% | +10,373+4.2% | Added |
| Bessemer Group Inc | 238,583 | $180.6M | 0.35% | +14,584+6.5% | Added |
| Bank of New York Mellon Corp | 236,306 | $178.9M | 0.04% | +9,823+4.3% | Added |
| SEI Investments Co | 231,715 | $175.4M | 0.28% | −3,484−1.5% | Reduced |
| Point72 Asset Management, L.P. | 227,474 | $172.2M | 0.52% | +203,653+854.9% | Added |
| Stifel Financial Corp | 225,338 | $170.6M | 0.21% | +25,203+12.6% | Added |
| Ameriprise Financial Inc | 210,074 | $159.1M | 0.05% | +8,610+4.3% | Added |
| Kodai Capital Management LP | 198,592 | $150.3M | 3.06% | +198,592 | New |
| Novo Holdings A/S | 197,760 | $149.7M | 9.24% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 195,022 | $147.6M | 0.27% | +29,164+17.6% | Added |
| Citigroup Inc | 194,475 | $147.2M | 0.20% | −14,684−7.0% | Reduced |
| Voya Investment Management LLC | 192,578 | $145.8M | 0.15% | −23,005−10.7% | Reduced |
| Raymond James & Associates | 191,790 | $145.2M | 0.11% | +11,076+6.1% | Added |
| TCW Group Inc | 182,144 | $137.9M | 1.54% | −14,270−7.3% | Reduced |
| Putnam Investments LLC | 177,953 | $134.7M | 0.18% | +134+0.1% | Added |
| First Trust Advisors LP | 175,447 | $132.8M | 0.14% | −20,617−10.5% | Reduced |
| Artisan Partners Limited Partnership | 161,219 | $122.0M | 0.19% | −9,576−5.6% | Reduced |
| Sofos Investments, Inc. | 33,462 | $121.9M | 1.29% | +2,428+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 151,425 | $114.6M | 0.23% | −7,855−4.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 145,135 | $109.9M | 0.39% | −1,275−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 143,967 | $109.0M | 0.07% | +62,205+76.1% | Added |
| BNP Paribas Arbitrage, SA | 142,072 | $107.5M | 0.20% | −61,068−30.1% | Reduced |
| Natixis Advisors, L.P. | 130,863 | $99.1M | 0.26% | +17,533+15.5% | Added |
| CIBC Private Wealth Group, LLC | 129,941 | $98.3M | 0.21% | +16,643+14.7% | Added |
| Two Creeks Capital Management, LP | 127,534 | $96.5M | 6.05% | −8,299−6.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 123,790 | $93.7M | 3.01% | +21,435+20.9% | Added |
| Capital International Inc | 118,398 | $89.6M | 1.40% | −42,207−26.3% | Reduced |
| LPL Financial LLC | 118,314 | $89.6M | 0.05% | +10,131+9.4% | Added |
| Bank of Montreal | 111,204 | $84.9M | 0.03% | −77,556−41.1% | Reduced |
| Hyperion Asset Management Ltd | 109,570 | $82.9M | 3.41% | +109,570 | New |
| Marsico Capital Management LLC | 108,142 | $81.9M | 3.20% | −30,592−22.1% | Reduced |
| Baird Financial Group, Inc. | 107,201 | $81.1M | 0.18% | −205−0.2% | Reduced |
| Woodline Partners LP | 103,451 | $78.3M | 0.85% | −84,637−45.0% | Reduced |
| Capital Group Private Client Services, Inc. | 95,969 | $72.6M | 0.75% | −3,736−3.7% | Reduced |
| Captrust Financial Advisors | 92,491 | $70.0M | 0.24% | +3,475+3.9% | Added |
| Ensign Peak Advisors, Inc | 90,864 | $68.8M | 0.14% | −1,365−1.5% | Reduced |
| Mackenzie Financial Corp | 88,569 | $67.0M | 0.10% | +13,592+18.1% | Added |
| Lazard Asset Management LLC | 87,716 | $66.4M | 0.08% | +61,246+231.4% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $60.6M | 1.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 78,394 | $59.5M | 0.10% | +4,355+5.9% | Added |
| General American Investors Co Inc | 74,600 | $56.5M | 4.67% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 74,205 | $56.2M | 0.38% | 00.0% | Unchanged |
| HM Payson & Co | 74,109 | $56.1M | 1.16% | +66,160+832.3% | Added |
| Alpha Cubed Investments, LLC | 73,682 | $55.8M | 3.12% | +22,309+43.4% | Added |
| Geode Capital Management, LLC | 72,326 | $54.7M | 0.01% | +1,328+1.9% | Added |
| National Bank of Canada | 76,263 | $54.6M | 0.10% | +37,203+95.2% | Added |
| Susquehanna International Group, LLP | 71,412 | $54.1M | 0.09% | −81,676−53.4% | Reduced |
| Zevenbergen Capital Investments LLC | 71,284 | $54.0M | 1.24% | −6,052−7.8% | Reduced |
| Eventide Asset Management, LLC | 69,848 | $52.9M | 0.86% | −43−0.1% | Reduced |
| Trillium Asset Management, LLC | 69,059 | $52.3M | 1.42% | −2,853−4.0% | Reduced |
| ProShare Advisors LLC | 68,379 | $51.8M | 0.16% | −12,573−15.5% | Reduced |