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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 8,086 | $6.12M | 0.26% | +1,149+16.6% | Added |
| Financial Counselors Inc | 7,946 | $6.01M | 0.11% | −520−6.1% | Reduced |
| Coalescence Partners Investment Management, LP | 7,779 | $5.89M | 5.29% | +7,779 | New |
| Resources Investment Advisors, LLC. | 7,726 | $5.85M | 0.10% | +2,862+58.8% | Added |
| William Blair Investment Management, LLC | 7,710 | $5.84M | 0.02% | −231−2.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 7,532 | $5.71M | 0.20% | +582+8.4% | Added |
| Federation des caisses Desjardins du Quebec | 7,448 | $5.64M | 0.05% | +2,666+55.8% | Added |
| FineMark National Bank & Trust | 7,436 | $5.63M | 0.23% | +111+1.5% | Added |
| Logan Capital Management Inc | 7,408 | $5.61M | 0.26% | −587−7.3% | Reduced |
| Bailard, Inc. | 7,402 | $5.60M | 0.17% | +10.0% | Added |
| Rhumbline Advisers | 7,392 | $5.60M | 0.01% | +63+0.9% | Added |
| 1623 Capital LLC | 7,360 | $5.57M | 3.23% | +3,700+101.1% | Added |
| Account Management LLC | 7,337 | $5.55M | 6.64% | −275−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,311 | $5.53M | 0.07% | −1,352−15.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,250 | $5.49M | 0.00% | +958+15.2% | Added |
| Veriti Management LLC | 7,164 | $5.42M | 0.49% | +809+12.7% | Added |
| Bleakley Financial Group, LLC | 7,159 | $5.42M | 0.17% | −2,149−23.1% | Reduced |
| Yousif Capital Management, LLC | 7,139 | $5.40M | 0.06% | +485+7.3% | Added |
| Sawtooth Solutions, LLC | 7,124 | $5.39M | 0.15% | −2,184−23.5% | Reduced |
| American Money Management, LLC | 7,104 | $5.38M | 1.21% | +149+2.1% | Added |
| Arcadia Investment Management Corp | 7,071 | $5.35M | 1.02% | +1,300+22.5% | Added |
| RBA Wealth Management, LLC | 7,048 | $5.33M | 2.33% | +7,048 | New |
| Steward Partners Investment Advisory, LLC | 7,016 | $5.31M | 0.07% | −251−3.5% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $5.30M | 0.11% | +100+1.4% | Added |
| Equitable Trust Co | 6,993 | $5.29M | 0.40% | +811+13.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,941 | $5.25M | 0.02% | −1,232−15.1% | Reduced |
| Employees Retirement System of Texas | 6,846 | $5.18M | 0.06% | −34−0.5% | Reduced |
| Impax Asset Management Group plc | 6,822 | $5.16M | 0.02% | +151+2.3% | Added |
| Atria Wealth Solutions, Inc. | 6,763 | $5.12M | 0.06% | +580+9.4% | Added |
| Naviter Wealth, LLC | 6,669 | $5.05M | 1.02% | +1,830+37.8% | Added |
| Red Spruce Capital, LLC | 6,656 | $5.04M | 2.59% | +98+1.5% | Added |
| Eagle Global Advisors LLC | 6,606 | $5.00M | 0.30% | −7,440−53.0% | Reduced |
| Ninety One North America, Inc. | 6,535 | $4.95M | 0.24% | +184+2.9% | Added |
| Polar Asset Management Partners Inc. | 6,500 | $4.92M | 0.13% | +6,500 | New |
| SAL Trading, LLC | 6,484 | $4.91M | 23.91% | +6,484 | New |
| Marietta Investment Partners LLC | 6,477 | $4.90M | 1.22% | +140+2.2% | Added |
| Robocap Asset Management Ltd | 6,436 | $4.84M | 3.69% | −848−11.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,375 | $4.83M | 0.01% | −285−4.3% | Reduced |
| Snowden Capital Advisors LLC | 6,366 | $4.82M | 0.18% | +26+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,787 | $4.77M | 0.01% | −1,762−20.6% | Reduced |
| Q Capital Solutions | 6,291 | $4.76M | 3.92% | −1,215−16.2% | Reduced |
| Signaturefd, LLC | 6,289 | $4.76M | 0.11% | +908+16.9% | Added |
| Apollon Wealth Management, LLC | 6,284 | $4.76M | 0.16% | +1,348+27.3% | Added |
| Chartwell Investment Partners, LLC | 6,195 | $4.69M | 0.16% | −1,928−23.7% | Reduced |
| American International Group, Inc. | 6,100 | $4.62M | 0.02% | +192+3.2% | Added |
| CenterBook Partners LP | 6,045 | $4.58M | 0.56% | −5,484−47.6% | Reduced |
| Madison Asset Management, LLC | 6,040 | $4.57M | 0.06% | −337−5.3% | Reduced |
| TD Private Client Wealth LLC | 6,037 | $4.57M | 0.17% | −397−6.2% | Reduced |
| FDx Advisors, Inc. | 6,015 | $4.55M | 0.35% | +625+11.6% | Added |
| Balentine LLC | 5,947 | $4.50M | 0.14% | +670+12.7% | Added |
| Ambassador Advisors, LLC | 4,987 | $4.48M | 0.99% | −61−1.2% | Reduced |
| Capital Research Global Investors | 5,899 | $4.47M | 0.00% | +98+1.7% | Added |
| Penserra Capital Management LLC | 5,877 | $4.45M | 0.08% | +637+12.2% | Added |
| Zions Bancorporation, N.A. | 5,839 | $4.42M | 0.30% | +632+12.1% | Added |
| Independent Advisor Alliance | 5,824 | $4.41M | 0.16% | +2,135+57.9% | Added |
| Anderson Hoagland & Co | 6,186 | $4.37M | 0.54% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 5,761 | $4.36M | 0.12% | +321+5.9% | Added |
| Simplex Trading, LLC | 5,756 | $4.36M | 0.14% | −30,621−84.2% | Reduced |
| Private Advisory Group LLC | 5,685 | $4.30M | 0.75% | −48−0.8% | Reduced |
| Prudential Financial Inc | 5,657 | $4.28M | 0.01% | +3+0.1% | Added |
| Central Trust Co | 5,627 | $4.26M | 0.11% | +137+2.5% | Added |
| Nomura Holdings Inc | 5,599 | $4.24M | 0.04% | −19,558−77.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,540 | $4.19M | 0.40% | −125−2.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 5,528 | $4.18M | 0.41% | −2,367−30.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,523 | $4.18M | 0.11% | −17,504−76.0% | Reduced |
| Canal Capital Management, LLC | 5,473 | $4.14M | 0.77% | +1,341+32.5% | Added |
| Ramirez Asset Management, Inc. | 5,442 | $4.12M | 0.84% | −31−0.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 5,437 | $4.12M | 0.43% | −47,026−89.6% | Reduced |
| Front Row Advisors LLC | 5,416 | $4.10M | 1.88% | −20−0.4% | Reduced |
| Private Advisor Group, LLC | 5,364 | $4.06M | 0.03% | +96+1.8% | Added |
| Northeast Financial Consultants Inc | 5,325 | $4.03M | 0.22% | +190+3.7% | Added |
| Ascent Group, LLC | 4,323 | $4.02M | 0.38% | +94+2.2% | Added |
| Point72 Hong Kong Ltd | 5,300 | $4.01M | 0.25% | +5,300 | New |
| Cetera Advisors LLC | 5,296 | $4.01M | 0.06% | +1,893+55.6% | Added |
| Eqis Capital Management, Inc. | 5,256 | $3.98M | 0.32% | +537+11.4% | Added |
| AE Wealth Management LLC | 4,583 | $3.98M | 0.02% | +445+10.8% | Added |
| Family Management Corp | 5,233 | $3.96M | 0.82% | +94+1.8% | Added |
| Nicholas Investment Partners, LP | 5,207 | $3.94M | 0.46% | +510+10.9% | Added |
| Phoenix Holdings Ltd. | 5,169 | $3.91M | 0.06% | −652−11.2% | Reduced |
| Thoroughbred Financial Services, LLC | 5,153 | $3.90M | 0.31% | −30−0.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,089 | $3.85M | 0.97% | +106+2.1% | Added |
| Sendero Wealth Management, LLC | 5,081 | $3.85M | 0.72% | +76+1.5% | Added |
| Tower View Investment Management & Research LLC | 5,062 | $3.83M | 2.38% | +3+0.1% | Added |
| Qtron Investments LLC | 5,060 | $3.83M | 0.63% | +486+10.6% | Added |
| Mirabella Financial Services LLP | 5,040 | $3.81M | 0.55% | +5,040 | New |
| Kestra Private Wealth Services, LLC | 5,022 | $3.80M | 0.10% | +623+14.2% | Added |
| Ritholtz Wealth Management | 4,970 | $3.76M | 0.15% | +252+5.3% | Added |
| Needham Investment Management LLC | 4,950 | $3.75M | 0.47% | +200+4.2% | Added |
| Gamco Investors, Inc. Et Al | 4,911 | $3.72M | 0.04% | −2,598−34.6% | Reduced |
| Moran Wealth Management, LLC | 4,905 | $3.71M | 0.13% | +4,500+1,111.1% | Added |
| Jackson Square Capital, LLC | 4,886 | $3.70M | 1.19% | +4,886 | New |
| Daiwa Securities Group Inc. | 4,812 | $3.64M | 0.02% | +252+5.5% | Added |
| Avantax Advisory Services, Inc. | 4,722 | $3.57M | 0.04% | +221+4.9% | Added |
| Charter Trust Co | 4,569 | $3.46M | 0.26% | −10.0% | Reduced |
| GWM Advisors LLC | 4,500 | $3.45M | 0.03% | +835+22.8% | Added |
| Group One Trading, L.P. | 4,541 | $3.44M | 0.11% | −269−5.6% | Reduced |
| Lockheed Martin Investment Management Co | 4,530 | $3.43M | 0.25% | +4,530 | New |
| Principal Financial Group Inc | 4,527 | $3.43M | 0.00% | −54−1.2% | Reduced |
| Banque Pictet & Cie SA | 4,518 | $3.42M | 0.04% | +1,038+29.8% | Added |
| AXA S.A. | 4,516 | $3.42M | 0.01% | +835+22.7% | Added |