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 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 6,669 | $5.05M | 1.02% | +1,830+37.8% | Added |
| Atria Wealth Solutions, Inc. | 6,763 | $5.12M | 0.06% | +580+9.4% | Added |
| Impax Asset Management Group plc | 6,822 | $5.16M | 0.02% | +151+2.3% | Added |
| Employees Retirement System of Texas | 6,846 | $5.18M | 0.06% | −34−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,941 | $5.25M | 0.02% | −1,232−15.1% | Reduced |
| Equitable Trust Co | 6,993 | $5.29M | 0.40% | +811+13.1% | Added |
| Louisiana State Employees Retirement System | 7,000 | $5.30M | 0.11% | +100+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,016 | $5.31M | 0.07% | −251−3.5% | Reduced |
| RBA Wealth Management, LLC | 7,048 | $5.33M | 2.33% | +7,048 | New |
| Arcadia Investment Management Corp | 7,071 | $5.35M | 1.02% | +1,300+22.5% | Added |
| American Money Management, LLC | 7,104 | $5.38M | 1.21% | +149+2.1% | Added |
| Sawtooth Solutions, LLC | 7,124 | $5.39M | 0.15% | −2,184−23.5% | Reduced |
| Yousif Capital Management, LLC | 7,139 | $5.40M | 0.06% | +485+7.3% | Added |
| Bleakley Financial Group, LLC | 7,159 | $5.42M | 0.17% | −2,149−23.1% | Reduced |
| Veriti Management LLC | 7,164 | $5.42M | 0.49% | +809+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,250 | $5.49M | 0.00% | +958+15.2% | Added |
| Tower Research Capital LLC (TRC) | 7,311 | $5.53M | 0.07% | −1,352−15.6% | Reduced |
| Account Management LLC | 7,337 | $5.55M | 6.64% | −275−3.6% | Reduced |
| 1623 Capital LLC | 7,360 | $5.57M | 3.23% | +3,700+101.1% | Added |
| Rhumbline Advisers | 7,392 | $5.60M | 0.01% | +63+0.9% | Added |
| Bailard, Inc. | 7,402 | $5.60M | 0.17% | +10.0% | Added |
| Logan Capital Management Inc | 7,408 | $5.61M | 0.26% | −587−7.3% | Reduced |
| FineMark National Bank & Trust | 7,436 | $5.63M | 0.23% | +111+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 7,448 | $5.64M | 0.05% | +2,666+55.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 7,532 | $5.71M | 0.20% | +582+8.4% | Added |
| William Blair Investment Management, LLC | 7,710 | $5.84M | 0.02% | −231−2.9% | Reduced |
| Resources Investment Advisors, LLC. | 7,726 | $5.85M | 0.10% | +2,862+58.8% | Added |
| Coalescence Partners Investment Management, LP | 7,779 | $5.89M | 5.29% | +7,779 | New |
| Financial Counselors Inc | 7,946 | $6.01M | 0.11% | −520−6.1% | Reduced |
| Profund Advisors LLC | 8,086 | $6.12M | 0.26% | +1,149+16.6% | Added |
| Covenant Asset Management, LLC | 8,155 | $6.17M | 1.72% | −20.0% | Reduced |
| Telos Capital Management, Inc. | 8,278 | $6.27M | 0.76% | +7,481+938.6% | Added |
| Comgest Global Investors S.A.S. | 8,451 | $6.40M | 0.10% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 8,462 | $6.40M | 1.31% | −1,041−11.0% | Reduced |
| Silicon Valley Capital Partners | 8,507 | $6.44M | 1.08% | −616−6.8% | Reduced |
| James Investment Research Inc | 8,598 | $6.51M | 0.82% | −661−7.1% | Reduced |
| Marietta Wealth Management, LLC | 8,662 | $6.56M | 1.17% | +85+1.0% | Added |
| Cetera Investment Advisers | 8,669 | $6.56M | 0.05% | +863+11.1% | Added |
| Kestra Advisory Services, LLC | 9,007 | $6.82M | 0.06% | +1,923+27.1% | Added |
| GTS Securities LLC | 9,115 | $6.90M | 0.15% | +8,592+1,642.8% | Added |
| Wolverine Trading, LLC | 9,149 | $6.93M | 0.05% | −3,812−29.4% | Reduced |
| Cetera Advisor Networks LLC | 9,168 | $6.94M | 0.04% | −721−7.3% | Reduced |
| Sit Investment Associates Inc | 9,179 | $6.95M | 0.17% | −55−0.6% | Reduced |
| Qube Research & Technologies Ltd | 9,231 | $6.99M | 0.02% | −124,992−93.1% | Reduced |
| NewEdge Wealth, LLC | 9,243 | $7.00M | 0.18% | +2,309+33.3% | Added |
| Security National Bank | 9,311 | $7.05M | 1.59% | +161+1.8% | Added |
| TownSquare Capital, LLC | 9,314 | $7.05M | 0.12% | +798+9.4% | Added |
| Quantinno Capital Management LP | 9,407 | $7.12M | 0.25% | +1,380+17.2% | Added |
| Congress Asset Management Co | 9,412 | $7.12M | 0.06% | −120−1.3% | Reduced |
| Fred Alger Management, LLC | 9,486 | $7.18M | 0.04% | +828+9.6% | Added |
| Cozad Asset Management Inc | 9,491 | $7.18M | 0.83% | +9,091+2,272.8% | Added |
| FourThought Financial Partners, LLC | 9,522 | $7.21M | 0.90% | +1,016+11.9% | Added |
| Autonomy Capital (Jersey) L.P. | 9,536 | $7.22M | 13.17% | +9,536 | New |
| Riggs Asset Managment Co. Inc. | 9,678 | $7.33M | 2.33% | +924+10.6% | Added |
| WESPAC Advisors SoCal, LLC | 9,922 | $7.51M | 2.19% | +3,624+57.5% | Added |
| Hantz Financial Services, Inc. | 9,964 | $7.54M | 0.16% | −1,894−16.0% | Reduced |
| Weatherly Asset Management L. P. | 9,998 | $7.57M | 0.82% | +403+4.2% | Added |
| Stanley Capital Management, LLC | 10,000 | $7.57M | 1.87% | 00.0% | Unchanged |
| JustInvest LLC | 10,034 | $7.59M | 0.19% | +995+11.0% | Added |
| National Asset Management, Inc. | 10,129 | $7.67M | 0.21% | +2,938+40.9% | Added |
| LMCG Investments, LLC | 10,157 | $7.69M | 0.48% | −127−1.2% | Reduced |
| Modera Wealth Management, LLC | 10,219 | $7.73M | 0.13% | +860+9.2% | Added |
| Chilton Investment Co LLC | 10,602 | $8.02M | 0.24% | −12,955−55.0% | Reduced |
| TD Waterhouse Canada Inc. | 11,167 | $8.09M | 0.08% | −4,345−28.0% | Reduced |
| WS Portfolio Advisory, LLC | 10,707 | $8.10M | 1.50% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 10,707 | $8.10M | 0.70% | +10,707 | New |
| Gunderson Capital Management Inc. | 10,740 | $8.13M | 4.65% | −171−1.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,938 | $8.28M | 0.18% | −864−7.3% | Reduced |
| Wetherby Asset Management Inc | 10,945 | $8.28M | 0.43% | +576+5.6% | Added |
| Capitolis Liquid Global Markets LLC | 11,000 | $8.33M | 0.34% | +11,000 | New |
| Pacer Advisors, Inc. | 11,019 | $8.34M | 0.02% | +301+2.8% | Added |
| Park Avenue Securities LLC | 11,094 | $8.40M | 0.12% | +301+2.8% | Added |
| Reynders McVeigh Capital Management, LLC | 11,180 | $8.46M | 0.54% | +2,475+28.4% | Added |
| Itau Unibanco Holding S.A. | 11,400 | $8.64M | 0.28% | +11,400 | New |
| Shelton Capital Management | 11,463 | $8.68M | 0.28% | +944+9.0% | Added |
| Atika Capital Management LLC | 11,500 | $8.70M | 1.24% | +11,500 | New |
| Maytus Capital Management, LLC | 11,500 | $8.70M | 3.48% | +11,500 | New |
| Blue Chip Partners, Inc. | 11,897 | $9.00M | 0.94% | +1,112+10.3% | Added |
| Janney Capital Management LLC | 11,947 | $9.04M | 0.61% | +3,149+35.8% | Added |
| Azimuth Capital Investment Management LLC | 11,976 | $9.06M | 0.41% | +9+0.1% | Added |
| Silvercrest Asset Management Group LLC | 12,361 | $9.36M | 0.07% | +395+3.3% | Added |
| Adviser Investments LLC | 12,396 | $9.38M | 0.13% | +10,967+767.5% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 12,400 | $9.39M | 7.26% | −300−2.4% | Reduced |
| Hillman Capital Management, Inc. | 12,475 | $9.44M | 3.26% | −50.0% | Reduced |
| Walter Public Investments Inc. | 12,500 | $9.46M | 1.99% | +3,500+38.9% | Added |
| CIBC World Markets Corp | 12,604 | $9.54M | 0.05% | +2,627+26.3% | Added |
| Clough Capital Partners L P | 12,644 | $9.57M | 1.06% | +12,644 | New |
| Ethic Inc. | 12,925 | $9.78M | 0.29% | −91−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 13,093 | $9.91M | 0.26% | −687−5.0% | Reduced |
| Henry James International Management, Inc. | 13,100 | $9.92M | 3.72% | +37+0.3% | Added |
| Unio Capital LLC | 13,262 | $10.0M | 5.14% | +13+0.1% | Added |
| Titleist Asset Management, LLC | 13,355 | $10.1M | 1.87% | −276−2.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,456 | $10.2M | 0.04% | +134+1.0% | Added |
| Point72 Europe (London) LLP | 13,600 | $10.3M | 1.29% | +13,600 | New |
| Foundations Investment Advisors, LLC | 11,613 | $10.3M | 0.28% | +6,575+130.5% | Added |
| Whittier Trust Co of Nevada Inc | 13,847 | $10.5M | 0.34% | −30.0% | Reduced |
| McGuire Investment Group, LLC | 13,938 | $10.5M | 1.76% | −59−0.4% | Reduced |
| Atria Investments LLC | 14,257 | $10.8M | 0.17% | −347−2.4% | Reduced |
| Gateway Investment Advisers LLC | 14,319 | $10.8M | 0.13% | +13,101+1,075.6% | Added |
| Blair William & Co | 14,522 | $11.0M | 0.04% | +746+5.4% | Added |