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 |
|---|---|---|---|---|---|
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $47.6M | 1.35% | 00.0% | Unchanged |
| Country Trust Bank | 62,272 | $47.1M | 1.31% | −3,354−5.1% | Reduced |
| Squarepoint Ops LLC | 59,971 | $45.4M | 0.19% | +35,849+148.6% | Added |
| AustralianSuper Pty Ltd | 59,041 | $44.7M | 0.27% | +59,041 | New |
| TD Asset Management Inc | 58,342 | $44.2M | 0.04% | −163,790−73.7% | Reduced |
| Scotia Capital Inc. | 57,775 | $43.7M | 0.28% | −262−0.5% | Reduced |
| American Century Companies Inc | 56,662 | $42.9M | 0.03% | +3,736+7.1% | Added |
| Jane Street Group, LLC | 56,165 | $42.5M | 0.05% | −42,044−42.8% | Reduced |
| Advisor Group Holdings, Inc. | 56,101 | $42.5M | 0.07% | −22,590−28.7% | Reduced |
| Janney Montgomery Scott LLC | 55,672 | $42.1M | 0.14% | +2,406+4.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 48,015 | $41.8M | 0.41% | +739+1.6% | Added |
| Bamco Inc | 53,495 | $40.5M | 0.11% | −1,305−2.4% | Reduced |
| MKP Capital Management, L.L.C. | 53,319 | $40.4M | 2.50% | +53,319 | New |
| Johnson Investment Counsel Inc | 52,572 | $39.8M | 0.47% | +4,886+10.2% | Added |
| Northwestern Mutual Wealth Management Co | 52,042 | $39.4M | 0.04% | −924−1.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 51,955 | $39.3M | 0.95% | −18,964−26.7% | Reduced |
| Chicago Capital, LLC | 51,699 | $39.1M | 1.41% | +1,229+2.4% | Added |
| Davis R M Inc | 48,411 | $36.6M | 0.85% | +1,514+3.2% | Added |
| Polen Capital Management LLC | 47,776 | $36.2M | 0.09% | −17,446−26.7% | Reduced |
| Thornburg Investment Management Inc | 46,425 | $35.0M | 0.51% | +1,697+3.8% | Added |
| STRS Ohio | 46,000 | $34.8M | 0.14% | +4,000+9.5% | Added |
| Truist Financial Corp | 45,433 | $34.4M | 0.05% | +13,362+41.7% | Added |
| Victory Capital Management Inc | 40,750 | $30.8M | 0.03% | +195+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 39,997 | $30.3M | 0.06% | +12,897+47.6% | Added |
| HughesLittle Investment Management Ltd. | 38,085 | $28.8M | 7.39% | +2,060+5.7% | Added |
| State of Tennessee, Treasury Department | 37,760 | $28.6M | 0.11% | +1,975+5.5% | Added |
| MML Investors Services, LLC | 37,693 | $28.5M | 0.13% | +5,472+17.0% | Added |
| Charles Schwab Investment Management Inc | 37,168 | $28.1M | 0.01% | +5,297+16.6% | Added |
| InterOcean Capital Group, LLC | 36,809 | $27.9M | 0.75% | +8,470+29.9% | Added |
| E Fund Management Co., Ltd. | 35,814 | $27.1M | 1.72% | −5,004−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,425 | $26.8M | 0.04% | +3,717+11.7% | Added |
| Capital International Sarl | 35,328 | $26.7M | 1.00% | +3,756+11.9% | Added |
| Main Street Research LLC | 34,876 | $26.4M | 2.12% | +19,070+120.7% | Added |
| Northeast Investment Management | 34,773 | $26.3M | 1.41% | +982+2.9% | Added |
| HSBC Holdings PLC | 33,665 | $25.5M | 0.02% | +1,964+6.2% | Added |
| Commonwealth Equity Services, LLC | 33,557 | $25.4M | 0.05% | −1,222−3.5% | Reduced |
| Whittier Trust Co | 33,419 | $25.3M | 0.41% | +971+3.0% | Added |
| Bowie Capital Management, LLC | 33,188 | $25.1M | 2.84% | −2,058−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 32,811 | $24.8M | 0.02% | +1,259+4.0% | Added |
| US Bancorp | 32,103 | $24.3M | 0.04% | +5,064+18.7% | Added |
| WT Asset Management Ltd | 30,700 | $23.2M | 2.92% | +30,700 | New |
| Gabelli Funds LLC | 30,533 | $23.1M | 0.18% | 00.0% | Unchanged |
| North Star Asset Management Inc | 30,135 | $22.8M | 1.17% | −190−0.6% | Reduced |
| Sora Investors LLC | 30,000 | $22.7M | 3.83% | +30,000 | New |
| Pictet Asset Management Holding SA | 29,796 | $22.6M | 0.02% | +6,511+28.0% | Added |
| Destination Wealth Management | 29,692 | $22.5M | 0.78% | −27−0.1% | Reduced |
| Himension Fund | 29,223 | $22.1M | 2.01% | +24,651+539.2% | Added |
| Meritage Portfolio Management | 28,742 | $21.8M | 1.43% | +1,816+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,566 | $21.6M | 0.06% | +39+0.1% | Added |
| Rheos Capital Works Inc. | 28,400 | $21.5M | 1.19% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 28,212 | $21.4M | 0.13% | −1,209−4.1% | Reduced |
| Capital Fund Management S.A. | 28,055 | $21.2M | 0.27% | −20,279−42.0% | Reduced |
| Guggenheim Capital LLC | 27,863 | $21.1M | 0.16% | +1,678+6.4% | Added |
| Assetmark, Inc | 27,538 | $20.8M | 0.08% | +2,376+9.4% | Added |
| Harvard Management Co Inc | 27,519 | $20.8M | 1.77% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 26,808 | $20.3M | 4.10% | +123+0.5% | Added |
| Oppenheimer Asset Management Inc. | 26,799 | $20.3M | 0.28% | −1,699−6.0% | Reduced |
| Guardian Capital LP | 26,735 | $20.2M | 0.73% | +7,228+37.1% | Added |
| Federated Hermes, Inc. | 26,500 | $20.1M | 0.05% | −666−2.5% | Reduced |
| Cercano Management LLC | 26,034 | $19.7M | 0.65% | +26,034 | New |
| Prio Wealth Limited Partnership | 25,705 | $19.5M | 0.67% | +1,338+5.5% | Added |
| Citadel Advisors LLC | 25,474 | $19.3M | 0.02% | −33,858−57.1% | Reduced |
| Castleark Management LLC | 24,994 | $18.9M | 0.84% | −18,316−42.3% | Reduced |
| United Capital Financial Advisers, LLC | 24,804 | $18.8M | 0.16% | −4,722−16.0% | Reduced |
| Crossmark Global Holdings, Inc. | 24,577 | $18.6M | 0.39% | +869+3.7% | Added |
| Exencial Wealth Advisors, LLC | 24,357 | $18.4M | 0.75% | +22,611+1,295.0% | Added |
| Smith, Salley & Associates | 24,349 | $18.4M | 1.19% | +762+3.2% | Added |
| New York State Common Retirement Fund | 24,297 | $18.4M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 24,124 | $18.3M | 0.07% | +577+2.5% | Added |
| Heirloom Wealth Management | 23,795 | $18.0M | 6.91% | +321+1.4% | Added |
| Segment Wealth Management, LLC | 23,583 | $17.9M | 1.58% | +1,174+5.2% | Added |
| Cerity Partners LLC | 23,545 | $17.8M | 0.06% | +4,075+20.9% | Added |
| Allen Investment Management LLC | 23,257 | $17.6M | 0.24% | +2,741+13.4% | Added |
| ExodusPoint Capital Management, LP | 23,123 | $17.5M | 0.22% | +23,123 | New |
| Optiver Holding B.V. | 22,985 | $17.4M | 0.52% | −112,474−83.0% | Reduced |
| Walleye Capital LLC | 22,934 | $17.4M | 0.24% | +22,934 | New |
| Capital International Ltd | 22,337 | $16.9M | 0.87% | +1,642+7.9% | Added |
| Haverford Trust Co | 22,272 | $16.9M | 0.19% | +22,272 | New |
| Guyasuta Investment Advisors Inc | 22,228 | $16.8M | 1.22% | −539−2.4% | Reduced |
| Savoie Capital LLC | 22,000 | $16.7M | 3.80% | −2,900−11.6% | Reduced |
| QRG Capital Management, Inc. | 21,970 | $16.6M | 0.25% | +1,542+7.5% | Added |
| Deutsche Bank AG | 21,569 | $16.3M | 0.01% | +6,025+38.8% | Added |
| London & Capital Asset Management Ltd | 21,568 | $16.3M | 1.37% | −422−1.9% | Reduced |
| Ninety One UK Ltd | 21,174 | $16.0M | 0.05% | −7,482−26.1% | Reduced |
| Mariner, LLC | 21,153 | $16.0M | 0.04% | +4,838+29.7% | Added |
| Cresset Asset Management, LLC | 20,510 | $15.5M | 0.09% | +1,974+10.6% | Added |
| Creative Planning | 20,470 | $15.5M | 0.03% | +3,726+22.3% | Added |
| PBCay One RSC Ltd | 20,500 | $15.4M | 3.37% | +20,500 | New |
| M&T Bank Corp | 20,327 | $15.4M | 0.06% | +139+0.7% | Added |
| Tamar Securities, LLC | 20,137 | $15.2M | 2.99% | +688+3.5% | Added |
| 11 Capital Partners LP | 20,050 | $15.2M | 7.33% | −5,015−20.0% | Reduced |
| Telemark Asset Management, LLC | 20,000 | $15.1M | 2.25% | +5,000+33.3% | Added |
| Thomasville National Bank | 19,963 | $15.1M | 1.34% | −123−0.6% | Reduced |
| Washington Trust Co | 19,730 | $14.9M | 0.59% | −63−0.3% | Reduced |
| Griffin Asset Management, Inc. | 19,608 | $14.8M | 1.88% | +1,661+9.3% | Added |
| Westwood Holdings Group Inc. | 19,583 | $14.8M | 0.13% | +2,688+15.9% | Added |
| De Burlo Group Inc | 25,055 | $14.7M | 2.56% | 00.0% | Unchanged |
| Ithaka Group LLC | 19,336 | $14.6M | 2.89% | −712−3.6% | Reduced |
| National Philanthropic Trust | 19,236 | $14.6M | 0.39% | +19,236 | New |
| Rockefeller Capital Management L.P. | 18,413 | $13.9M | 0.05% | +2,652+16.8% | Added |