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 |
|---|---|---|---|---|---|
| Jacobson & Schmitt Advisors, LLC | 14,603 | $11.1M | 2.80% | −35−0.2% | Reduced |
| CIBC World Markets Inc. | 14,977 | $11.3M | 0.03% | −762−4.8% | Reduced |
| Stockman Wealth Management, Inc. | 15,080 | $11.4M | 2.28% | +540+3.7% | Added |
| Brinker Capital Investments, LLC | 15,922 | $11.5M | 0.13% | +19+0.1% | Added |
| Orion Portfolio Solutions, LLC | 15,922 | $11.5M | 0.13% | +19+0.1% | Added |
| HRT Financial LP | 15,182 | $11.5M | 0.08% | +11,291+290.2% | Added |
| Carmel Capital Management L.L.C. | 15,553 | $11.8M | 5.65% | −25−0.2% | Reduced |
| Silvant Capital Management LLC | 15,605 | $11.8M | 0.63% | −199−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,606 | $11.8M | 0.05% | +1,972+14.5% | Added |
| Mark Asset Management LP | 15,756 | $11.9M | 1.94% | +14,921+1,786.9% | Added |
| Legal & General Group Plc | 15,865 | $12.0M | 0.00% | +3,326+26.5% | Added |
| Matthews International Capital Management LLC | 15,949 | $12.1M | 1.70% | +7,467+88.0% | Added |
| Flputnam Investment Management Co | 16,047 | $12.1M | 0.29% | +5,284+49.1% | Added |
| Gavilan Investment Partners LLC | 16,200 | $12.3M | 4.56% | +16,200 | New |
| Old National Bancorp | 16,269 | $12.3M | 0.32% | +146+0.9% | Added |
| Pathstone Holdings, LLC | 16,290 | $12.3M | 0.07% | +16,290 | New |
| Mercer Global Advisors Inc | 16,379 | $12.4M | 0.04% | +1,227+8.1% | Added |
| Greenwood Gearhart Inc | 16,430 | $12.4M | 1.33% | −241−1.4% | Reduced |
| Two Sigma Advisers, LP | 16,500 | $12.5M | 0.03% | −20,200−55.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,538 | $12.5M | 0.17% | +1,143+7.4% | Added |
| North Point Portfolio Managers Corp | 16,597 | $12.6M | 2.29% | +136+0.8% | Added |
| Lyell Wealth Management, LP | 16,827 | $12.7M | 1.45% | +590+3.6% | Added |
| Kornitzer Capital Management Inc | 16,934 | $12.8M | 0.25% | +3,761+28.6% | Added |
| Glenmede Trust Co NA | 16,943 | $12.8M | 0.07% | +888+5.5% | Added |
| Pittenger & Anderson Inc | 17,009 | $12.9M | 0.58% | +2,456+16.9% | Added |
| Russell Investments Group, Ltd. | 17,047 | $12.9M | 0.02% | +5,110+42.8% | Added |
| Segall Bryant & Hamill, LLC | 17,746 | $13.4M | 0.26% | −18,356−50.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,012 | $13.6M | 0.13% | +1,000+5.9% | Added |
| Calamos Advisors LLC | 18,232 | $13.8M | 0.07% | +13+0.1% | Added |
| Roffman Miller Associates Inc | 18,288 | $13.8M | 0.99% | +7,604+71.2% | Added |
| Rockefeller Capital Management L.P. | 18,413 | $13.9M | 0.05% | +2,652+16.8% | Added |
| National Philanthropic Trust | 19,236 | $14.6M | 0.39% | +19,236 | New |
| Ithaka Group LLC | 19,336 | $14.6M | 2.89% | −712−3.6% | Reduced |
| De Burlo Group Inc | 25,055 | $14.7M | 2.56% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 19,583 | $14.8M | 0.13% | +2,688+15.9% | Added |
| Griffin Asset Management, Inc. | 19,608 | $14.8M | 1.88% | +1,661+9.3% | Added |
| Washington Trust Co | 19,730 | $14.9M | 0.59% | −63−0.3% | Reduced |
| Thomasville National Bank | 19,963 | $15.1M | 1.34% | −123−0.6% | Reduced |
| Telemark Asset Management, LLC | 20,000 | $15.1M | 2.25% | +5,000+33.3% | Added |
| 11 Capital Partners LP | 20,050 | $15.2M | 7.33% | −5,015−20.0% | Reduced |
| Tamar Securities, LLC | 20,137 | $15.2M | 2.99% | +688+3.5% | Added |
| M&T Bank Corp | 20,327 | $15.4M | 0.06% | +139+0.7% | Added |
| PBCay One RSC Ltd | 20,500 | $15.4M | 3.37% | +20,500 | New |
| Creative Planning | 20,470 | $15.5M | 0.03% | +3,726+22.3% | Added |
| Cresset Asset Management, LLC | 20,510 | $15.5M | 0.09% | +1,974+10.6% | Added |
| Mariner, LLC | 21,153 | $16.0M | 0.04% | +4,838+29.7% | Added |
| Ninety One UK Ltd | 21,174 | $16.0M | 0.05% | −7,482−26.1% | Reduced |
| London & Capital Asset Management Ltd | 21,568 | $16.3M | 1.37% | −422−1.9% | Reduced |
| Deutsche Bank AG | 21,569 | $16.3M | 0.01% | +6,025+38.8% | Added |
| QRG Capital Management, Inc. | 21,970 | $16.6M | 0.25% | +1,542+7.5% | Added |
| Savoie Capital LLC | 22,000 | $16.7M | 3.80% | −2,900−11.6% | Reduced |
| Guyasuta Investment Advisors Inc | 22,228 | $16.8M | 1.22% | −539−2.4% | Reduced |
| Haverford Trust Co | 22,272 | $16.9M | 0.19% | +22,272 | New |
| Capital International Ltd | 22,337 | $16.9M | 0.87% | +1,642+7.9% | Added |
| Walleye Capital LLC | 22,934 | $17.4M | 0.24% | +22,934 | New |
| Optiver Holding B.V. | 22,985 | $17.4M | 0.52% | −112,474−83.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,123 | $17.5M | 0.22% | +23,123 | New |
| Allen Investment Management LLC | 23,257 | $17.6M | 0.24% | +2,741+13.4% | Added |
| Cerity Partners LLC | 23,545 | $17.8M | 0.06% | +4,075+20.9% | Added |
| Segment Wealth Management, LLC | 23,583 | $17.9M | 1.58% | +1,174+5.2% | Added |
| Heirloom Wealth Management | 23,795 | $18.0M | 6.91% | +321+1.4% | Added |
| CIBC Asset Management Inc | 24,124 | $18.3M | 0.07% | +577+2.5% | Added |
| New York State Common Retirement Fund | 24,297 | $18.4M | 0.03% | 00.0% | Unchanged |
| Smith, Salley & Associates | 24,349 | $18.4M | 1.19% | +762+3.2% | Added |
| Exencial Wealth Advisors, LLC | 24,357 | $18.4M | 0.75% | +22,611+1,295.0% | Added |
| Crossmark Global Holdings, Inc. | 24,577 | $18.6M | 0.39% | +869+3.7% | Added |
| United Capital Financial Advisers, LLC | 24,804 | $18.8M | 0.16% | −4,722−16.0% | Reduced |
| Castleark Management LLC | 24,994 | $18.9M | 0.84% | −18,316−42.3% | Reduced |
| Citadel Advisors LLC | 25,474 | $19.3M | 0.02% | −33,858−57.1% | Reduced |
| Prio Wealth Limited Partnership | 25,705 | $19.5M | 0.67% | +1,338+5.5% | Added |
| Cercano Management LLC | 26,034 | $19.7M | 0.65% | +26,034 | New |
| Federated Hermes, Inc. | 26,500 | $20.1M | 0.05% | −666−2.5% | Reduced |
| Guardian Capital LP | 26,735 | $20.2M | 0.73% | +7,228+37.1% | Added |
| Oppenheimer Asset Management Inc. | 26,799 | $20.3M | 0.28% | −1,699−6.0% | Reduced |
| MayTech Global Investments, LLC | 26,808 | $20.3M | 4.10% | +123+0.5% | Added |
| Harvard Management Co Inc | 27,519 | $20.8M | 1.77% | 00.0% | Unchanged |
| Assetmark, Inc | 27,538 | $20.8M | 0.08% | +2,376+9.4% | Added |
| Guggenheim Capital LLC | 27,863 | $21.1M | 0.16% | +1,678+6.4% | Added |
| Capital Fund Management S.A. | 28,055 | $21.2M | 0.27% | −20,279−42.0% | Reduced |
| Jarislowsky, Fraser Ltd | 28,212 | $21.4M | 0.13% | −1,209−4.1% | Reduced |
| Rheos Capital Works Inc. | 28,400 | $21.5M | 1.19% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,566 | $21.6M | 0.06% | +39+0.1% | Added |
| Meritage Portfolio Management | 28,742 | $21.8M | 1.43% | +1,816+6.7% | Added |
| Himension Fund | 29,223 | $22.1M | 2.01% | +24,651+539.2% | Added |
| Destination Wealth Management | 29,692 | $22.5M | 0.78% | −27−0.1% | Reduced |
| Pictet Asset Management Holding SA | 29,796 | $22.6M | 0.02% | +6,511+28.0% | Added |
| Sora Investors LLC | 30,000 | $22.7M | 3.83% | +30,000 | New |
| North Star Asset Management Inc | 30,135 | $22.8M | 1.17% | −190−0.6% | Reduced |
| Gabelli Funds LLC | 30,533 | $23.1M | 0.18% | 00.0% | Unchanged |
| WT Asset Management Ltd | 30,700 | $23.2M | 2.92% | +30,700 | New |
| US Bancorp | 32,103 | $24.3M | 0.04% | +5,064+18.7% | Added |
| The PNC Financial Services Group, Inc. | 32,811 | $24.8M | 0.02% | +1,259+4.0% | Added |
| Bowie Capital Management, LLC | 33,188 | $25.1M | 2.84% | −2,058−5.8% | Reduced |
| Whittier Trust Co | 33,419 | $25.3M | 0.41% | +971+3.0% | Added |
| Commonwealth Equity Services, LLC | 33,557 | $25.4M | 0.05% | −1,222−3.5% | Reduced |
| HSBC Holdings PLC | 33,665 | $25.5M | 0.02% | +1,964+6.2% | Added |
| Northeast Investment Management | 34,773 | $26.3M | 1.41% | +982+2.9% | Added |
| Main Street Research LLC | 34,876 | $26.4M | 2.12% | +19,070+120.7% | Added |
| Capital International Sarl | 35,328 | $26.7M | 1.00% | +3,756+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,425 | $26.8M | 0.04% | +3,717+11.7% | Added |