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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 4,510 | $3.41M | 0.83% | +89+2.0% | Added |
| Pragma Gestao de Patrimonio Ltd | 4,500 | $3.41M | 1.92% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,500 | $3.41M | 0.01% | +4,500 | New |
| NorthCrest Asset Manangement, LLC | 4,458 | $3.37M | 0.13% | −20−0.4% | Reduced |
| Solidarilty Wealth, LLC | 4,443 | $3.36M | 1.21% | −3,207−41.9% | Reduced |
| Global Retirement Partners, LLC | 4,752 | $3.36M | 0.14% | −75−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,423 | $3.35M | 0.17% | +482+12.2% | Added |
| Cox Capital Mgt LLC | 4,407 | $3.34M | 2.18% | +325+8.0% | Added |
| Slow Capital, Inc. | 4,407 | $3.34M | 0.58% | +13+0.3% | Added |
| Lido Advisors, LLC | 4,395 | $3.33M | 0.03% | +193+4.6% | Added |
| Cabot Wealth Management Inc | 4,359 | $3.30M | 0.46% | −37−0.8% | Reduced |
| Madden Securities Corp | 4,355 | $3.30M | 1.75% | −705−13.9% | Reduced |
| Somerville Kurt F | 4,289 | $3.23M | 0.61% | +235+5.8% | Added |
| Connective Capital Management, LLC | 4,185 | $3.17M | 2.69% | 00.0% | Unchanged |
| Black Swift Group, LLC | 4,100 | $3.10M | 0.93% | −2,350−36.4% | Reduced |
| Fifth Third Bancorp | 4,100 | $3.10M | 0.01% | +183+4.7% | Added |
| Boston Common Asset Management, LLC | 4,069 | $3.08M | 0.07% | +4,069 | New |
| Weiss Multi-Strategy Advisers LLC | 4,000 | $3.03M | 0.08% | +4,000 | New |
| Eldred Rock Partners, LLC | 3,976 | $3.01M | 1.92% | +3,976 | New |
| Capital Insight Partners, LLC | 3,956 | $2.99M | 0.61% | +3,956 | New |
| Commerce Bank | 3,939 | $2.98M | 0.02% | −95−2.4% | Reduced |
| Elite Wealth Management, Inc. | 3,920 | $2.97M | 0.87% | −134−3.3% | Reduced |
| Stock Yards Bank & Trust Co | 3,899 | $2.95M | 0.11% | −739−15.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,897 | $2.95M | 0.18% | +1,108+39.7% | Added |
| Panagora Asset Management Inc | 3,897 | $2.95M | 0.02% | −398−9.3% | Reduced |
| Sandy Spring Bank | 3,874 | $2.93M | 0.15% | +435+12.6% | Added |
| Channel Wealth LLC | 3,837 | $2.90M | 1.37% | +1,647+75.2% | Added |
| Colony Group, LLC | 3,826 | $2.90M | 0.04% | +3,826 | New |
| Paragon Advisors, LLC | 3,715 | $2.81M | 1.19% | −1,067−22.3% | Reduced |
| Balboa Wealth Partners | 3,694 | $2.80M | 0.93% | −30−0.8% | Reduced |
| Howe & Rusling Inc | 3,692 | $2.79M | 0.30% | +169+4.8% | Added |
| Ieq Capital, LLC | 3,670 | $2.78M | 0.05% | +82+2.3% | Added |
| Quadrant Capital Group LLC | 3,651 | $2.76M | 0.24% | +602+19.7% | Added |
| Walleye Trading LLC | 3,624 | $2.74M | 0.04% | −13,197−78.5% | Reduced |
| Advisors Asset Management, Inc. | 3,615 | $2.74M | 0.06% | +210+6.2% | Added |
| Prime Capital Investment Advisors, LLC | 3,606 | $2.73M | 0.04% | −5,167−58.9% | Reduced |
| Calamos Wealth Management LLC | 3,594 | $2.72M | 0.17% | +1,007+38.9% | Added |
| Peapack Gladstone Financial Corp | 3,592 | $2.72M | 0.05% | +3,592 | New |
| Amundi | 3,759 | $2.69M | 0.00% | +915+32.2% | Added |
| Azzad Asset Management Inc | 3,524 | $2.67M | 0.34% | +52+1.5% | Added |
| Oppenheimer & Co Inc | 3,508 | $2.66M | 0.05% | +291+9.0% | Added |
| Mission Wealth Management, LP | 3,504 | $2.65M | 0.09% | +180+5.4% | Added |
| Dantai Capital Ltd | 3,500 | $2.65M | 3.35% | +1,000+40.0% | Added |
| HighPoint Advisor Group LLC | 2,674 | $2.62M | 0.19% | +2,674 | New |
| D.A. Davidson & Co. | 3,458 | $2.62M | 0.03% | +36+1.1% | Added |
| Investment Research & Advisory Group, Inc. | 3,440 | $2.60M | 1.34% | +15+0.4% | Added |
| Pinnacle Associates Ltd | 3,408 | $2.58M | 0.04% | −253−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,400 | $2.57M | 0.02% | +192+6.0% | Added |
| Ted Buchan & Co | 3,384 | $2.56M | 1.87% | +108+3.3% | Added |
| Cloverfields Capital Group, LP | 3,378 | $2.56M | 1.00% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 3,358 | $2.54M | 1.19% | +30+0.9% | Added |
| UBS Asset Management Americas Inc | 3,348 | $2.53M | 0.00% | +248+8.0% | Added |
| Toroso Investments, LLC | 3,323 | $2.52M | 0.06% | +12+0.4% | Added |
| Manhattan West Asset Management, LLC | 3,268 | $2.47M | 0.69% | +743+29.4% | Added |
| Fairfield, Bush & Co. | 3,235 | $2.45M | 1.44% | −218−6.3% | Reduced |
| KG&L Capital Management,LLC | 3,233 | $2.45M | 1.02% | +378+13.2% | Added |
| Stratos Wealth Partners, LTD. | 3,231 | $2.45M | 0.05% | +417+14.8% | Added |
| Dorsey & Whitney Trust CO LLC | 3,220 | $2.44M | 0.19% | +35+1.1% | Added |
| Earnest Partners LLC | 3,196 | $2.42M | 0.01% | −75−2.3% | Reduced |
| Parsons Capital Management Inc | 3,174 | $2.40M | 0.17% | −61−1.9% | Reduced |
| Covenant Partners, LLC | 3,157 | $2.39M | 0.75% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 3,154 | $2.38M | 1.81% | +3,154 | New |
| Banco Santander, S.A. | 3,130 | $2.37M | 0.03% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 4,023 | $2.37M | 0.22% | −2,700−40.2% | Reduced |
| Financial Advocates Investment Management | 3,121 | $2.36M | 0.16% | +336+12.1% | Added |
| Steel Peak Wealth Management LLC | 3,102 | $2.35M | 0.14% | +1,100+54.9% | Added |
| Guerra Pan Advisors, LLC | 3,098 | $2.34M | 2.24% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 3,080 | $2.33M | 0.02% | +1,211+64.8% | Added |
| Beck Capital Management, LLC | 3,062 | $2.32M | 0.80% | −87−2.8% | Reduced |
| First Foundation Advisors | 3,046 | $2.31M | 0.11% | +2,620+615.0% | Added |
| SlateStone Wealth, LLC | 3,044 | $2.30M | 0.30% | +329+12.1% | Added |
| Boomfish Wealth Group, LLC | 3,015 | $2.28M | 1.65% | +3,015 | New |
| Engineers Gate Manager LP | 3,000 | $2.27M | 0.06% | −40−1.3% | Reduced |
| Andar Capital Management HK Ltd | 3,000 | $2.27M | 3.20% | +3,000 | New |
| CAPROCK Group, Inc. | 2,994 | $2.27M | 0.14% | +66+2.3% | Added |
| Americana Partners, LLC | 2,979 | $2.25M | 0.21% | −273−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,979 | $2.25M | 0.03% | +470+18.7% | Added |
| Credential Qtrade Securities Inc. | 2,977 | $2.25M | 0.13% | +587+24.6% | Added |
| Strategic Planning Group, LLC | 2,976 | $2.25M | 0.75% | +2,976 | New |
| Raymond James Trust N.A. | 2,963 | $2.24M | 0.06% | −725−19.7% | Reduced |
| Cim, LLC | 2,354 | $2.24M | 0.35% | +8+0.3% | Added |
| Bank Hapoalim BM | 2,946 | $2.23M | 0.30% | −25−0.8% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 2,933 | $2.22M | 0.12% | +121+4.3% | Added |
| Perpetual Ltd | 2,923 | $2.21M | 0.02% | +128+4.6% | Added |
| SageView Advisory Group, LLC | 2,538 | $2.20M | 0.09% | +731+40.5% | Added |
| Meitav Dash Investments Ltd | 3,158 | $2.20M | 0.03% | +2,168+219.0% | Added |
| Equitable Holdings, Inc. | 2,900 | $2.20M | 0.03% | −9−0.3% | Reduced |
| Stiles Financial Services Inc | 2,896 | $2.19M | 1.00% | +627+27.6% | Added |
| NEOS Investment Management LLC | 2,894 | $2.19M | 0.21% | −140−4.6% | Reduced |
| XR Securities LLC | 2,879 | $2.18M | 0.69% | −1,120−28.0% | Reduced |
| Green Alpha Advisors, LLC | 2,872 | $2.17M | 1.57% | −329−10.3% | Reduced |
| Schechter Investment Advisors, LLC | 2,866 | $2.17M | 0.19% | +351+14.0% | Added |
| FJ Investments, LLC | 2,860 | $2.16M | 0.10% | +2,860 | New |
| Legacy Wealth Asset Management, LLC | 2,831 | $2.14M | 0.70% | −357−11.2% | Reduced |
| Geller Advisors LLC | 2,820 | $2.13M | 0.21% | +1,975+233.7% | Added |
| Taylor Frigon Capital Management LLC | 2,818 | $2.13M | 1.07% | −72−2.5% | Reduced |
| Acadian Asset Management LLC | 2,794 | $2.11M | 0.01% | −826−22.8% | Reduced |
| Greenleaf Trust | 2,785 | $2.11M | 0.02% | +36+1.3% | Added |
| Brookstone Capital Management | 2,778 | $2.10M | 0.04% | +43+1.6% | Added |
| Nomura Asset Management Co Ltd | 2,711 | $2.05M | 0.01% | +324+13.6% | Added |