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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 18,288 | $13.8M | 0.99% | +7,604+71.2% | Added |
| Calamos Advisors LLC | 18,232 | $13.8M | 0.07% | +13+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 18,012 | $13.6M | 0.13% | +1,000+5.9% | Added |
| Segall Bryant & Hamill, LLC | 17,746 | $13.4M | 0.26% | −18,356−50.8% | Reduced |
| Russell Investments Group, Ltd. | 17,047 | $12.9M | 0.02% | +5,110+42.8% | Added |
| Pittenger & Anderson Inc | 17,009 | $12.9M | 0.58% | +2,456+16.9% | Added |
| Glenmede Trust Co NA | 16,943 | $12.8M | 0.07% | +888+5.5% | Added |
| Kornitzer Capital Management Inc | 16,934 | $12.8M | 0.25% | +3,761+28.6% | Added |
| Lyell Wealth Management, LP | 16,827 | $12.7M | 1.45% | +590+3.6% | Added |
| North Point Portfolio Managers Corp | 16,597 | $12.6M | 2.29% | +136+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 16,538 | $12.5M | 0.17% | +1,143+7.4% | Added |
| Two Sigma Advisers, LP | 16,500 | $12.5M | 0.03% | −20,200−55.0% | Reduced |
| Greenwood Gearhart Inc | 16,430 | $12.4M | 1.33% | −241−1.4% | Reduced |
| Mercer Global Advisors Inc | 16,379 | $12.4M | 0.04% | +1,227+8.1% | Added |
| Pathstone Holdings, LLC | 16,290 | $12.3M | 0.07% | +16,290 | New |
| Old National Bancorp | 16,269 | $12.3M | 0.32% | +146+0.9% | Added |
| Gavilan Investment Partners LLC | 16,200 | $12.3M | 4.56% | +16,200 | New |
| Flputnam Investment Management Co | 16,047 | $12.1M | 0.29% | +5,284+49.1% | Added |
| Matthews International Capital Management LLC | 15,949 | $12.1M | 1.70% | +7,467+88.0% | Added |
| Legal & General Group Plc | 15,865 | $12.0M | 0.00% | +3,326+26.5% | Added |
| Mark Asset Management LP | 15,756 | $11.9M | 1.94% | +14,921+1,786.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,606 | $11.8M | 0.05% | +1,972+14.5% | Added |
| Silvant Capital Management LLC | 15,605 | $11.8M | 0.63% | −199−1.3% | Reduced |
| Carmel Capital Management L.L.C. | 15,553 | $11.8M | 5.65% | −25−0.2% | Reduced |
| HRT Financial LP | 15,182 | $11.5M | 0.08% | +11,291+290.2% | 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 |
| Stockman Wealth Management, Inc. | 15,080 | $11.4M | 2.28% | +540+3.7% | Added |
| CIBC World Markets Inc. | 14,977 | $11.3M | 0.03% | −762−4.8% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 14,603 | $11.1M | 2.80% | −35−0.2% | Reduced |
| Blair William & Co | 14,522 | $11.0M | 0.04% | +746+5.4% | Added |
| Gateway Investment Advisers LLC | 14,319 | $10.8M | 0.13% | +13,101+1,075.6% | Added |
| Atria Investments LLC | 14,257 | $10.8M | 0.17% | −347−2.4% | Reduced |
| McGuire Investment Group, LLC | 13,938 | $10.5M | 1.76% | −59−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,847 | $10.5M | 0.34% | −30.0% | Reduced |
| Foundations Investment Advisors, LLC | 11,613 | $10.3M | 0.28% | +6,575+130.5% | Added |
| Point72 Europe (London) LLP | 13,600 | $10.3M | 1.29% | +13,600 | New |
| Envestnet Portfolio Solutions, Inc. | 13,456 | $10.2M | 0.04% | +134+1.0% | Added |
| Titleist Asset Management, LLC | 13,355 | $10.1M | 1.87% | −276−2.0% | Reduced |
| Unio Capital LLC | 13,262 | $10.0M | 5.14% | +13+0.1% | Added |
| Henry James International Management, Inc. | 13,100 | $9.92M | 3.72% | +37+0.3% | Added |
| Exchange Traded Concepts, LLC | 13,093 | $9.91M | 0.26% | −687−5.0% | Reduced |
| Ethic Inc. | 12,925 | $9.78M | 0.29% | −91−0.7% | Reduced |
| Clough Capital Partners L P | 12,644 | $9.57M | 1.06% | +12,644 | New |
| CIBC World Markets Corp | 12,604 | $9.54M | 0.05% | +2,627+26.3% | Added |
| Walter Public Investments Inc. | 12,500 | $9.46M | 1.99% | +3,500+38.9% | Added |
| Hillman Capital Management, Inc. | 12,475 | $9.44M | 3.26% | −50.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 12,400 | $9.39M | 7.26% | −300−2.4% | Reduced |
| Adviser Investments LLC | 12,396 | $9.38M | 0.13% | +10,967+767.5% | Added |
| Silvercrest Asset Management Group LLC | 12,361 | $9.36M | 0.07% | +395+3.3% | Added |
| Azimuth Capital Investment Management LLC | 11,976 | $9.06M | 0.41% | +9+0.1% | Added |
| Janney Capital Management LLC | 11,947 | $9.04M | 0.61% | +3,149+35.8% | Added |
| Blue Chip Partners, Inc. | 11,897 | $9.00M | 0.94% | +1,112+10.3% | 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 |
| Shelton Capital Management | 11,463 | $8.68M | 0.28% | +944+9.0% | Added |
| Itau Unibanco Holding S.A. | 11,400 | $8.64M | 0.28% | +11,400 | New |
| Reynders McVeigh Capital Management, LLC | 11,180 | $8.46M | 0.54% | +2,475+28.4% | Added |
| Park Avenue Securities LLC | 11,094 | $8.40M | 0.12% | +301+2.8% | Added |
| Pacer Advisors, Inc. | 11,019 | $8.34M | 0.02% | +301+2.8% | Added |
| Capitolis Liquid Global Markets LLC | 11,000 | $8.33M | 0.34% | +11,000 | New |
| Wetherby Asset Management Inc | 10,945 | $8.28M | 0.43% | +576+5.6% | Added |
| Douglass Winthrop Advisors, LLC | 10,938 | $8.28M | 0.18% | −864−7.3% | Reduced |
| Gunderson Capital Management Inc. | 10,740 | $8.13M | 4.65% | −171−1.6% | 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 |
| TD Waterhouse Canada Inc. | 11,167 | $8.09M | 0.08% | −4,345−28.0% | Reduced |
| Chilton Investment Co LLC | 10,602 | $8.02M | 0.24% | −12,955−55.0% | Reduced |
| Modera Wealth Management, LLC | 10,219 | $7.73M | 0.13% | +860+9.2% | Added |
| LMCG Investments, LLC | 10,157 | $7.69M | 0.48% | −127−1.2% | Reduced |
| National Asset Management, Inc. | 10,129 | $7.67M | 0.21% | +2,938+40.9% | Added |
| JustInvest LLC | 10,034 | $7.59M | 0.19% | +995+11.0% | Added |
| Stanley Capital Management, LLC | 10,000 | $7.57M | 1.87% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 9,998 | $7.57M | 0.82% | +403+4.2% | Added |
| Hantz Financial Services, Inc. | 9,964 | $7.54M | 0.16% | −1,894−16.0% | Reduced |
| WESPAC Advisors SoCal, LLC | 9,922 | $7.51M | 2.19% | +3,624+57.5% | Added |
| Riggs Asset Managment Co. Inc. | 9,678 | $7.33M | 2.33% | +924+10.6% | Added |
| Autonomy Capital (Jersey) L.P. | 9,536 | $7.22M | 13.17% | +9,536 | New |
| FourThought Financial Partners, LLC | 9,522 | $7.21M | 0.90% | +1,016+11.9% | Added |
| Cozad Asset Management Inc | 9,491 | $7.18M | 0.83% | +9,091+2,272.8% | Added |
| Fred Alger Management, LLC | 9,486 | $7.18M | 0.04% | +828+9.6% | Added |
| Congress Asset Management Co | 9,412 | $7.12M | 0.06% | −120−1.3% | Reduced |
| Quantinno Capital Management LP | 9,407 | $7.12M | 0.25% | +1,380+17.2% | Added |
| TownSquare Capital, LLC | 9,314 | $7.05M | 0.12% | +798+9.4% | Added |
| Security National Bank | 9,311 | $7.05M | 1.59% | +161+1.8% | Added |
| NewEdge Wealth, LLC | 9,243 | $7.00M | 0.18% | +2,309+33.3% | Added |
| Qube Research & Technologies Ltd | 9,231 | $6.99M | 0.02% | −124,992−93.1% | Reduced |
| Sit Investment Associates Inc | 9,179 | $6.95M | 0.17% | −55−0.6% | Reduced |
| Cetera Advisor Networks LLC | 9,168 | $6.94M | 0.04% | −721−7.3% | Reduced |
| Wolverine Trading, LLC | 9,149 | $6.93M | 0.05% | −3,812−29.4% | Reduced |
| GTS Securities LLC | 9,115 | $6.90M | 0.15% | +8,592+1,642.8% | Added |
| Kestra Advisory Services, LLC | 9,007 | $6.82M | 0.06% | +1,923+27.1% | Added |
| Cetera Investment Advisers | 8,669 | $6.56M | 0.05% | +863+11.1% | Added |
| Marietta Wealth Management, LLC | 8,662 | $6.56M | 1.17% | +85+1.0% | Added |
| James Investment Research Inc | 8,598 | $6.51M | 0.82% | −661−7.1% | Reduced |
| Silicon Valley Capital Partners | 8,507 | $6.44M | 1.08% | −616−6.8% | Reduced |
| Y.D. More Investments Ltd | 8,462 | $6.40M | 1.31% | −1,041−11.0% | Reduced |
| Comgest Global Investors S.A.S. | 8,451 | $6.40M | 0.10% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 8,278 | $6.27M | 0.76% | +7,481+938.6% | Added |
| Covenant Asset Management, LLC | 8,155 | $6.17M | 1.72% | −20.0% | Reduced |