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, 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
- 73.4M
- −1.90M (−2.5%) vs. Q3 2023
- Total value
- $55.5B
- +$11.2B (+25.3%) 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Balboa Wealth Partners | 3,694 | $2.80M | 0.93% | −30−0.8% | Reduced |
| Paragon Advisors, LLC | 3,715 | $2.81M | 1.19% | −1,067−22.3% | Reduced |
| Colony Group, LLC | 3,826 | $2.90M | 0.04% | +3,826 | New |
| Channel Wealth LLC | 3,837 | $2.90M | 1.37% | +1,647+75.2% | Added |
| Sandy Spring Bank | 3,874 | $2.93M | 0.15% | +435+12.6% | Added |
| Panagora Asset Management Inc | 3,897 | $2.95M | 0.02% | −398−9.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,897 | $2.95M | 0.18% | +1,108+39.7% | Added |
| Stock Yards Bank & Trust Co | 3,899 | $2.95M | 0.11% | −739−15.9% | Reduced |
| Elite Wealth Management, Inc. | 3,920 | $2.97M | 0.87% | −134−3.3% | Reduced |
| Commerce Bank | 3,939 | $2.98M | 0.02% | −95−2.4% | Reduced |
| Capital Insight Partners, LLC | 3,956 | $2.99M | 0.61% | +3,956 | New |
| Eldred Rock Partners, LLC | 3,976 | $3.01M | 1.92% | +3,976 | New |
| Weiss Multi-Strategy Advisers LLC | 4,000 | $3.03M | 0.08% | +4,000 | New |
| Boston Common Asset Management, LLC | 4,069 | $3.08M | 0.07% | +4,069 | New |
| Black Swift Group, LLC | 4,100 | $3.10M | 0.93% | −2,350−36.4% | Reduced |
| Fifth Third Bancorp | 4,100 | $3.10M | 0.01% | +183+4.7% | Added |
| Connective Capital Management, LLC | 4,185 | $3.17M | 2.69% | 00.0% | Unchanged |
| Somerville Kurt F | 4,289 | $3.23M | 0.61% | +235+5.8% | Added |
| Madden Securities Corp | 4,355 | $3.30M | 1.75% | −705−13.9% | Reduced |
| Cabot Wealth Management Inc | 4,359 | $3.30M | 0.46% | −37−0.8% | Reduced |
| Lido Advisors, LLC | 4,395 | $3.33M | 0.03% | +193+4.6% | Added |
| Slow Capital, Inc. | 4,407 | $3.34M | 0.58% | +13+0.3% | Added |
| Cox Capital Mgt LLC | 4,407 | $3.34M | 2.18% | +325+8.0% | Added |
| Vestmark Advisory Solutions, Inc. | 4,423 | $3.35M | 0.17% | +482+12.2% | Added |
| Global Retirement Partners, LLC | 4,752 | $3.36M | 0.14% | −75−1.6% | Reduced |
| Solidarilty Wealth, LLC | 4,443 | $3.36M | 1.21% | −3,207−41.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 4,458 | $3.37M | 0.13% | −20−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,500 | $3.41M | 0.01% | +4,500 | New |
| Pragma Gestao de Patrimonio Ltd | 4,500 | $3.41M | 1.92% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 4,510 | $3.41M | 0.83% | +89+2.0% | Added |
| AXA S.A. | 4,516 | $3.42M | 0.01% | +835+22.7% | Added |
| Banque Pictet & Cie SA | 4,518 | $3.42M | 0.04% | +1,038+29.8% | Added |
| Principal Financial Group Inc | 4,527 | $3.43M | 0.00% | −54−1.2% | Reduced |
| Lockheed Martin Investment Management Co | 4,530 | $3.43M | 0.25% | +4,530 | New |
| Group One Trading, L.P. | 4,541 | $3.44M | 0.11% | −269−5.6% | Reduced |
| GWM Advisors LLC | 4,500 | $3.45M | 0.03% | +835+22.8% | Added |
| Charter Trust Co | 4,569 | $3.46M | 0.26% | −10.0% | Reduced |
| Avantax Advisory Services, Inc. | 4,722 | $3.57M | 0.04% | +221+4.9% | Added |
| Daiwa Securities Group Inc. | 4,812 | $3.64M | 0.02% | +252+5.5% | Added |
| Jackson Square Capital, LLC | 4,886 | $3.70M | 1.19% | +4,886 | New |
| Moran Wealth Management, LLC | 4,905 | $3.71M | 0.13% | +4,500+1,111.1% | Added |
| Gamco Investors, Inc. Et Al | 4,911 | $3.72M | 0.04% | −2,598−34.6% | Reduced |
| Needham Investment Management LLC | 4,950 | $3.75M | 0.47% | +200+4.2% | Added |
| Ritholtz Wealth Management | 4,970 | $3.76M | 0.15% | +252+5.3% | Added |
| Kestra Private Wealth Services, LLC | 5,022 | $3.80M | 0.10% | +623+14.2% | Added |
| Mirabella Financial Services LLP | 5,040 | $3.81M | 0.55% | +5,040 | New |
| Qtron Investments LLC | 5,060 | $3.83M | 0.63% | +486+10.6% | Added |
| Tower View Investment Management & Research LLC | 5,062 | $3.83M | 2.38% | +3+0.1% | Added |
| Sendero Wealth Management, LLC | 5,081 | $3.85M | 0.72% | +76+1.5% | Added |
| Ipswich Investment Management Co., Inc. | 5,089 | $3.85M | 0.97% | +106+2.1% | Added |
| Thoroughbred Financial Services, LLC | 5,153 | $3.90M | 0.31% | −30−0.6% | Reduced |
| Phoenix Holdings Ltd. | 5,169 | $3.91M | 0.06% | −652−11.2% | Reduced |
| Nicholas Investment Partners, LP | 5,207 | $3.94M | 0.46% | +510+10.9% | Added |
| Family Management Corp | 5,233 | $3.96M | 0.82% | +94+1.8% | Added |
| AE Wealth Management LLC | 4,583 | $3.98M | 0.02% | +445+10.8% | Added |
| Eqis Capital Management, Inc. | 5,256 | $3.98M | 0.32% | +537+11.4% | Added |
| Cetera Advisors LLC | 5,296 | $4.01M | 0.06% | +1,893+55.6% | Added |
| Point72 Hong Kong Ltd | 5,300 | $4.01M | 0.25% | +5,300 | New |
| Ascent Group, LLC | 4,323 | $4.02M | 0.38% | +94+2.2% | Added |
| Northeast Financial Consultants Inc | 5,325 | $4.03M | 0.22% | +190+3.7% | Added |
| Private Advisor Group, LLC | 5,364 | $4.06M | 0.03% | +96+1.8% | Added |
| Front Row Advisors LLC | 5,416 | $4.10M | 1.88% | −20−0.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 5,437 | $4.12M | 0.43% | −47,026−89.6% | Reduced |
| Ramirez Asset Management, Inc. | 5,442 | $4.12M | 0.84% | −31−0.6% | Reduced |
| Canal Capital Management, LLC | 5,473 | $4.14M | 0.77% | +1,341+32.5% | Added |
| Parallax Volatility Advisers, L.P. | 5,523 | $4.18M | 0.11% | −17,504−76.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 5,528 | $4.18M | 0.41% | −2,367−30.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,540 | $4.19M | 0.40% | −125−2.2% | Reduced |
| Nomura Holdings Inc | 5,599 | $4.24M | 0.04% | −19,558−77.7% | Reduced |
| Central Trust Co | 5,627 | $4.26M | 0.11% | +137+2.5% | Added |
| Prudential Financial Inc | 5,657 | $4.28M | 0.01% | +3+0.1% | Added |
| Private Advisory Group LLC | 5,685 | $4.30M | 0.75% | −48−0.8% | Reduced |
| Simplex Trading, LLC | 5,756 | $4.36M | 0.14% | −30,621−84.2% | Reduced |
| NFJ Investment Group, LLC | 5,761 | $4.36M | 0.12% | +321+5.9% | Added |
| Anderson Hoagland & Co | 6,186 | $4.37M | 0.54% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,824 | $4.41M | 0.16% | +2,135+57.9% | Added |
| Zions Bancorporation, N.A. | 5,839 | $4.42M | 0.30% | +632+12.1% | Added |
| Penserra Capital Management LLC | 5,877 | $4.45M | 0.08% | +637+12.2% | Added |
| Capital Research Global Investors | 5,899 | $4.47M | 0.00% | +98+1.7% | Added |
| Ambassador Advisors, LLC | 4,987 | $4.48M | 0.99% | −61−1.2% | Reduced |
| Balentine LLC | 5,947 | $4.50M | 0.14% | +670+12.7% | Added |
| FDx Advisors, Inc. | 6,015 | $4.55M | 0.35% | +625+11.6% | Added |
| TD Private Client Wealth LLC | 6,037 | $4.57M | 0.17% | −397−6.2% | Reduced |
| Madison Asset Management, LLC | 6,040 | $4.57M | 0.06% | −337−5.3% | Reduced |
| CenterBook Partners LP | 6,045 | $4.58M | 0.56% | −5,484−47.6% | Reduced |
| American International Group, Inc. | 6,100 | $4.62M | 0.02% | +192+3.2% | Added |
| Chartwell Investment Partners, LLC | 6,195 | $4.69M | 0.16% | −1,928−23.7% | Reduced |
| Apollon Wealth Management, LLC | 6,284 | $4.76M | 0.16% | +1,348+27.3% | Added |
| Signaturefd, LLC | 6,289 | $4.76M | 0.11% | +908+16.9% | Added |
| Q Capital Solutions | 6,291 | $4.76M | 3.92% | −1,215−16.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,787 | $4.77M | 0.01% | −1,762−20.6% | Reduced |
| Snowden Capital Advisors LLC | 6,366 | $4.82M | 0.18% | +26+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,375 | $4.83M | 0.01% | −285−4.3% | Reduced |
| Robocap Asset Management Ltd | 6,436 | $4.84M | 3.69% | −848−11.6% | Reduced |
| Marietta Investment Partners LLC | 6,477 | $4.90M | 1.22% | +140+2.2% | Added |
| SAL Trading, LLC | 6,484 | $4.91M | 23.91% | +6,484 | New |
| Polar Asset Management Partners Inc. | 6,500 | $4.92M | 0.13% | +6,500 | New |
| Ninety One North America, Inc. | 6,535 | $4.95M | 0.24% | +184+2.9% | Added |
| Eagle Global Advisors LLC | 6,606 | $5.00M | 0.30% | −7,440−53.0% | Reduced |
| Red Spruce Capital, LLC | 6,656 | $5.04M | 2.59% | +98+1.5% | Added |