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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 35,814 | $27.1M | 1.72% | −5,004−12.3% | Reduced |
| InterOcean Capital Group, LLC | 36,809 | $27.9M | 0.75% | +8,470+29.9% | Added |
| Charles Schwab Investment Management Inc | 37,168 | $28.1M | 0.01% | +5,297+16.6% | Added |
| MML Investors Services, LLC | 37,693 | $28.5M | 0.13% | +5,472+17.0% | Added |
| State of Tennessee, Treasury Department | 37,760 | $28.6M | 0.11% | +1,975+5.5% | Added |
| HughesLittle Investment Management Ltd. | 38,085 | $28.8M | 7.39% | +2,060+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 39,997 | $30.3M | 0.06% | +12,897+47.6% | Added |
| Victory Capital Management Inc | 40,750 | $30.8M | 0.03% | +195+0.5% | Added |
| Truist Financial Corp | 45,433 | $34.4M | 0.05% | +13,362+41.7% | Added |
| STRS Ohio | 46,000 | $34.8M | 0.14% | +4,000+9.5% | Added |
| Thornburg Investment Management Inc | 46,425 | $35.0M | 0.51% | +1,697+3.8% | Added |
| Polen Capital Management LLC | 47,776 | $36.2M | 0.09% | −17,446−26.7% | Reduced |
| Davis R M Inc | 48,411 | $36.6M | 0.85% | +1,514+3.2% | Added |
| Chicago Capital, LLC | 51,699 | $39.1M | 1.41% | +1,229+2.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 51,955 | $39.3M | 0.95% | −18,964−26.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 52,042 | $39.4M | 0.04% | −924−1.7% | Reduced |
| Johnson Investment Counsel Inc | 52,572 | $39.8M | 0.47% | +4,886+10.2% | Added |
| MKP Capital Management, L.L.C. | 53,319 | $40.4M | 2.50% | +53,319 | New |
| Bamco Inc | 53,495 | $40.5M | 0.11% | −1,305−2.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 48,015 | $41.8M | 0.41% | +739+1.6% | Added |
| Janney Montgomery Scott LLC | 55,672 | $42.1M | 0.14% | +2,406+4.5% | Added |
| Advisor Group Holdings, Inc. | 56,101 | $42.5M | 0.07% | −22,590−28.7% | Reduced |
| Jane Street Group, LLC | 56,165 | $42.5M | 0.05% | −42,044−42.8% | Reduced |
| American Century Companies Inc | 56,662 | $42.9M | 0.03% | +3,736+7.1% | Added |
| Scotia Capital Inc. | 57,775 | $43.7M | 0.28% | −262−0.5% | Reduced |
| TD Asset Management Inc | 58,342 | $44.2M | 0.04% | −163,790−73.7% | Reduced |
| AustralianSuper Pty Ltd | 59,041 | $44.7M | 0.27% | +59,041 | New |
| Squarepoint Ops LLC | 59,971 | $45.4M | 0.19% | +35,849+148.6% | Added |
| Country Trust Bank | 62,272 | $47.1M | 1.31% | −3,354−5.1% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $47.6M | 1.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,039 | $51.5M | 0.07% | −212,842−75.8% | Reduced |
| ProShare Advisors LLC | 68,379 | $51.8M | 0.16% | −12,573−15.5% | Reduced |
| Trillium Asset Management, LLC | 69,059 | $52.3M | 1.42% | −2,853−4.0% | Reduced |
| Eventide Asset Management, LLC | 69,848 | $52.9M | 0.86% | −43−0.1% | Reduced |
| Zevenbergen Capital Investments LLC | 71,284 | $54.0M | 1.24% | −6,052−7.8% | Reduced |
| Susquehanna International Group, LLP | 71,412 | $54.1M | 0.09% | −81,676−53.4% | Reduced |
| National Bank of Canada | 76,263 | $54.6M | 0.10% | +37,203+95.2% | Added |
| Geode Capital Management, LLC | 72,326 | $54.7M | 0.01% | +1,328+1.9% | Added |
| Alpha Cubed Investments, LLC | 73,682 | $55.8M | 3.12% | +22,309+43.4% | Added |
| HM Payson & Co | 74,109 | $56.1M | 1.16% | +66,160+832.3% | Added |
| Teacher Retirement System of Texas | 74,205 | $56.2M | 0.38% | 00.0% | Unchanged |
| General American Investors Co Inc | 74,600 | $56.5M | 4.67% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 78,394 | $59.5M | 0.10% | +4,355+5.9% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $60.6M | 1.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87,716 | $66.4M | 0.08% | +61,246+231.4% | Added |
| Mackenzie Financial Corp | 88,569 | $67.0M | 0.10% | +13,592+18.1% | Added |
| Ensign Peak Advisors, Inc | 90,864 | $68.8M | 0.14% | −1,365−1.5% | Reduced |
| Captrust Financial Advisors | 92,491 | $70.0M | 0.24% | +3,475+3.9% | Added |
| Capital Group Private Client Services, Inc. | 95,969 | $72.6M | 0.75% | −3,736−3.7% | Reduced |
| Woodline Partners LP | 103,451 | $78.3M | 0.85% | −84,637−45.0% | Reduced |
| Baird Financial Group, Inc. | 107,201 | $81.1M | 0.18% | −205−0.2% | Reduced |
| Marsico Capital Management LLC | 108,142 | $81.9M | 3.20% | −30,592−22.1% | Reduced |
| Hyperion Asset Management Ltd | 109,570 | $82.9M | 3.41% | +109,570 | New |
| Bank of Montreal | 111,204 | $84.9M | 0.05% | −77,556−41.1% | Reduced |
| LPL Financial LLC | 118,314 | $89.6M | 0.05% | +10,131+9.4% | Added |
| Capital International Inc | 118,398 | $89.6M | 1.40% | −42,207−26.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 123,790 | $93.7M | 3.01% | +21,435+20.9% | Added |
| Two Creeks Capital Management, LP | 127,534 | $96.5M | 6.05% | −8,299−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 129,941 | $98.3M | 0.21% | +16,643+14.7% | Added |
| Natixis Advisors, L.P. | 130,863 | $99.1M | 0.26% | +17,533+15.5% | Added |
| BNP Paribas Arbitrage, SA | 142,072 | $107.5M | 0.20% | −61,068−30.1% | Reduced |
| Manufacturers Life Insurance Company, The | 143,967 | $109.0M | 0.07% | +62,205+76.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 145,135 | $109.9M | 0.39% | −1,275−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 151,425 | $114.6M | 0.23% | −7,855−4.9% | Reduced |
| Artisan Partners Limited Partnership | 161,219 | $122.0M | 0.19% | −9,576−5.6% | Reduced |
| First Trust Advisors LP | 175,447 | $132.8M | 0.14% | −20,617−10.5% | Reduced |
| Putnam Investments LLC | 177,953 | $134.7M | 0.18% | +134+0.1% | Added |
| TCW Group Inc | 182,144 | $137.9M | 1.54% | −14,270−7.3% | Reduced |
| Raymond James & Associates | 191,790 | $145.2M | 0.11% | +11,076+6.1% | Added |
| Voya Investment Management LLC | 192,578 | $145.8M | 0.15% | −23,005−10.7% | Reduced |
| Citigroup Inc | 194,475 | $147.2M | 0.20% | −14,684−7.0% | Reduced |
| CI Private Wealth, LLC | 195,022 | $147.6M | 0.27% | +29,164+17.6% | Added |
| Novo Holdings A/S | 197,760 | $149.7M | 10.01% | 00.0% | Unchanged |
| Kodai Capital Management LP | 198,592 | $150.3M | 3.06% | +198,592 | New |
| Ameriprise Financial Inc | 210,074 | $159.1M | 0.05% | +8,610+4.3% | Added |
| Stifel Financial Corp | 225,338 | $170.6M | 0.21% | +25,203+12.6% | Added |
| Point72 Asset Management, L.P. | 227,474 | $172.2M | 0.52% | +203,653+854.9% | Added |
| SEI Investments Co | 231,715 | $175.4M | 0.28% | −3,484−1.5% | Reduced |
| Bank of New York Mellon Corp | 236,306 | $178.9M | 0.04% | +9,823+4.3% | Added |
| Bessemer Group Inc | 238,583 | $180.6M | 0.35% | +14,584+6.5% | Added |
| State Street Corp | 257,802 | $195.1M | 0.01% | +10,373+4.2% | Added |
| Holocene Advisors, LP | 257,828 | $195.2M | 0.76% | +257,828 | New |
| First Manhattan Co | 265,392 | $200.9M | 0.70% | +10,778+4.2% | Added |
| Macquarie Group Ltd | 267,030 | $202.1M | 0.23% | −51,968−16.3% | Reduced |
| Millennium Management LLC | 274,787 | $208.0M | 0.20% | −89,145−24.5% | Reduced |
| Rafferty Asset Management, LLC | 284,469 | $215.3M | 0.91% | −3,159−1.1% | Reduced |
| DSM Capital Partners LLC | 286,481 | $216.8M | 3.32% | −15,038−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 295,254 | $223.5M | 0.23% | −12,180−4.0% | Reduced |
| Harding Loevner LP | 296,112 | $225.1M | 1.26% | −4,581−1.5% | Reduced |
| Brown Advisory Inc | 317,520 | $240.3M | 0.34% | +42,905+15.6% | Added |
| Saturna Capital CORP | 318,821 | $241.3M | 3.76% | −110.0% | Reduced |
| Balyasny Asset Management LLC | 321,326 | $243.2M | 0.67% | +270,900+537.2% | Added |
| Invesco Ltd. | 328,544 | $248.7M | 0.06% | −27,630−7.8% | Reduced |
| Barclays PLC | 333,028 | $252.1M | 0.13% | −3,928−1.2% | Reduced |
| Alkeon Capital Management LLC | 380,064 | $287.7M | 1.89% | −281,068−42.5% | Reduced |
| UBS Group AG | 388,644 | $294.2M | 0.12% | +183,649+89.6% | Added |
| Envestnet Asset Management Inc | 390,308 | $295.4M | 0.12% | +2,017+0.5% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 429,798 | $325.3M | 2.81% | +49,318+13.0% | Added |
| Matrix Capital Management Company, LP | 497,200 | $376.3M | 3.87% | 00.0% | Unchanged |
| Primecap Management Co | 579,179 | $438.4M | 0.35% | −15,100−2.5% | Reduced |