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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q1 2024
Institutional positions in ASML Holding NV as of Mar 31, 2024. 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
- 1,490
- +172 vs. Q4 2023
- Shares held
- 77.4M
- +4.21M (+5.7%) vs. Q4 2023
- Total value
- $74.8B
- +$19.4B (+35.0%) vs. Q4 2023
- New holders
- 253
- 592 more added
- Sold out
- 81
- 470 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,552,906 | $5.39B | 0.36% | +1,634,215+41.7% | Added |
| Capital World Investors | 5,507,282 | $5.34B | 0.88% | −81,056−1.5% | Reduced |
| Price T Rowe Associates Inc | 4,252,287 | $4.13B | 0.51% | −635,405−13.0% | Reduced |
| Capital International Investors | 3,327,529 | $3.23B | 0.65% | −108,461−3.2% | Reduced |
| Fisher Asset Management, LLC | 3,099,478 | $3.01B | 1.40% | −1,868,480−37.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.68B | 2.41% | 00.0% | Unchanged |
| Edgewood Management LLC | 2,192,886 | $2.13B | 5.72% | −68,514−3.0% | Reduced |
| Sands Capital Management, LLC | 2,146,867 | $2.08B | 5.83% | +529,784+32.8% | Added |
| JPMorgan Chase & Co | 2,121,920 | $2.06B | 0.18% | −223,126−9.5% | Reduced |
| Bank of America Corp | 1,877,267 | $1.82B | 0.18% | +437,520+30.4% | Added |
| WCM Investment Management, LLC | 1,734,299 | $1.68B | 4.00% | −43,751−2.5% | Reduced |
| Jennison Associates LLC | 1,719,153 | $1.67B | 1.12% | +572,996+50.0% | Added |
| Morgan Stanley | 1,678,448 | $1.63B | 0.13% | +312,632+22.9% | Added |
| GQG Partners LLC | 1,657,878 | $1.61B | 2.59% | +294,784+21.6% | Added |
| BlackRock Inc. | 1,615,292 | $1.57B | 0.04% | −8,232−0.5% | Reduced |
| Franklin Resources Inc | 1,523,503 | $1.48B | 0.47% | +185,166+13.8% | Added |
| Clearbridge Investments, LLC | 1,222,966 | $1.19B | 0.94% | −24,231−1.9% | Reduced |
| Janus Henderson Group PLC | 1,220,210 | $1.18B | 0.65% | +194,357+18.9% | Added |
| Massachusetts Financial Services Co | 1,199,111 | $1.16B | 0.35% | +25,787+2.2% | Added |
| Van Eck Associates Corp | 1,111,404 | $1.08B | 1.63% | +194,190+21.2% | Added |
| Goldman Sachs Group Inc | 1,059,963 | $1.03B | 0.22% | +174,468+19.7% | Added |
| Royal Bank of Canada | 875,283 | $849.4M | 0.21% | +26,317+3.1% | Added |
| Neuberger Berman Group LLC | 861,086 | $835.7M | 0.69% | +6,726+0.8% | Added |
| Dimensional Fund Advisors LP | 815,624 | $791.5M | 0.21% | +2,508+0.3% | Added |
| Wellington Management Group LLP | 760,332 | $737.9M | 0.13% | −16,436−2.1% | Reduced |
| Northern Trust Corp | 697,825 | $677.2M | 0.12% | −4,379−0.6% | Reduced |
| Windacre Partnership LLC | 638,500 | $619.6M | 8.52% | −223,800−26.0% | Reduced |
| Alliancebernstein L.P. | 608,658 | $590.7M | 0.21% | −90,745−13.0% | Reduced |
| Invesco Ltd. | 597,426 | $579.8M | 0.12% | +268,882+81.8% | Added |
| Wells Fargo & Company | 593,778 | $576.2M | 0.15% | +2,267+0.4% | Added |
| Primecap Management Co | 576,071 | $559.1M | 0.42% | −3,108−0.5% | Reduced |
| Fayez Sarofim & Co | 559,224 | $542.7M | 1.62% | +559,224 | New |
| Voya Investment Management LLC | 537,292 | $521.2M | 0.51% | +344,714+179.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 494,040 | $479.5M | 3.78% | +64,242+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 469,774 | $455.9M | 0.42% | +174,520+59.1% | Added |
| Winslow Capital Management, LLC | 450,535 | $437.2M | 1.65% | −258,551−36.5% | Reduced |
| Balyasny Asset Management LLC | 430,874 | $418.2M | 1.07% | +109,548+34.1% | Added |
| D. E. Shaw & Co., Inc. | 389,256 | $377.8M | 0.48% | +321,217+472.1% | Added |
| UBS Group AG | 387,250 | $375.8M | 0.12% | −1,394−0.4% | Reduced |
| Alkeon Capital Management LLC | 380,064 | $368.8M | 2.03% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 377,200 | $366.1M | 3.40% | −120,000−24.1% | Reduced |
| Envestnet Asset Management Inc | 376,522 | $365.4M | 0.14% | −13,786−3.5% | Reduced |
| Rafferty Asset Management, LLC | 332,771 | $322.9M | 1.20% | +48,302+17.0% | Added |
| Citadel Advisors LLC | 330,230 | $320.5M | 0.31% | +304,756+1,196.3% | Added |
| Barclays PLC | 323,539 | $314.0M | 0.14% | −9,489−2.8% | Reduced |
| Saturna Capital CORP | 318,848 | $309.4M | 4.27% | +270.0% | Added |
| Citigroup Inc | 299,126 | $290.3M | 0.32% | +104,651+53.8% | Added |
| DSM Capital Partners LLC | 280,928 | $272.6M | 3.73% | −5,553−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 274,435 | $266.3M | 0.33% | +132,363+93.2% | Added |
| Millennium Management LLC | 274,333 | $266.2M | 0.23% | −454−0.2% | Reduced |
| Groupama Asset Managment | 265,518 | $265.9M | 4.85% | +265,518 | New |
| Macquarie Group Ltd | 267,912 | $260.0M | 0.29% | +882+0.3% | Added |
| First Manhattan Co | 264,958 | $257.1M | 0.83% | −434−0.2% | Reduced |
| Point72 Asset Management, L.P. | 258,253 | $250.6M | 0.73% | +30,779+13.5% | Added |
| 1832 Asset Management L.P. | 246,050 | $238.8M | 0.44% | +243,850+11,084.1% | Added |
| Bank of New York Mellon Corp | 236,498 | $229.5M | 0.04% | +192+0.1% | Added |
| Stifel Financial Corp | 222,918 | $216.4M | 0.25% | −2,420−1.1% | Reduced |
| Ameriprise Financial Inc | 209,707 | $203.5M | 0.06% | −367−0.2% | Reduced |
| Raymond James & Associates | 205,880 | $199.8M | 0.14% | +14,090+7.3% | Added |
| SEI Investments Co | 196,443 | $190.6M | 0.28% | −35,272−15.2% | Reduced |
| Bessemer Group Inc | 193,659 | $187.9M | 0.34% | −44,924−18.8% | Reduced |
| CI Private Wealth, LLC | 193,162 | $187.5M | 0.33% | −1,860−1.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 184,927 | $179.5M | 0.70% | +184,927 | New |
| Novo Holdings A/S | 182,536 | $177.1M | 12.22% | −15,224−7.7% | Reduced |
| TCW Group Inc | 178,832 | $173.6M | 1.76% | −3,312−1.8% | Reduced |
| Artisan Partners Limited Partnership | 172,681 | $167.6M | 0.24% | +11,462+7.1% | Added |
| Brown Advisory Inc | 164,818 | $160.0M | 0.21% | −152,702−48.1% | Reduced |
| State Street Corp | 148,641 | $144.3M | 0.01% | −109,161−42.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 161,191 | $139.7M | 0.30% | +9,766+6.4% | Added |
| Natixis Advisors, L.P. | 135,164 | $131.2M | 0.30% | +4,301+3.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 134,598 | $130.6M | 0.43% | −10,537−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 130,913 | $127.0M | 0.12% | −13,054−9.1% | Reduced |
| Hyperion Asset Management Ltd | 130,564 | $126.7M | 5.33% | +20,994+19.2% | Added |
| Harding Loevner LP | 130,530 | $126.7M | 0.78% | −165,582−55.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 130,128 | $126.3M | 4.36% | +6,338+5.1% | Added |
| First Trust Advisors LP | 127,808 | $124.0M | 0.13% | −47,639−27.2% | Reduced |
| Capital International Inc | 123,487 | $119.8M | 1.62% | +5,089+4.3% | Added |
| Voloridge Investment Management, LLC | 121,993 | $118.4M | 0.43% | +121,993 | New |
| LPL Financial LLC | 121,015 | $117.4M | 0.06% | +2,701+2.3% | Added |
| Jericho Capital Asset Management L.P. | 117,000 | $113.5M | 3.03% | +117,000 | New |
| CIBC Private Wealth Group, LLC | 114,311 | $113.5M | 0.22% | −15,630−12.0% | Reduced |
| Bank of Montreal | 114,314 | $111.1M | 0.03% | +3,110+2.8% | Added |
| Holocene Advisors, LP | 109,628 | $106.4M | 0.39% | −148,200−57.5% | Reduced |
| Baird Financial Group, Inc. | 109,212 | $106.0M | 0.22% | +2,011+1.9% | Added |
| Marsico Capital Management LLC | 108,133 | $104.9M | 3.45% | −90.0% | Reduced |
| Mackenzie Financial Corp | 91,484 | $88.8M | 0.13% | +2,915+3.3% | Added |
| Two Creeks Capital Management, LP | 87,647 | $85.1M | 4.90% | −39,887−31.3% | Reduced |
| Ensign Peak Advisors, Inc | 86,186 | $83.6M | 0.15% | −4,678−5.1% | Reduced |
| Susquehanna International Group, LLP | 85,608 | $83.1M | 0.12% | +14,196+19.9% | Added |
| ProShare Advisors LLC | 84,337 | $81.8M | 0.22% | +15,958+23.3% | Added |
| Zevenbergen Capital Investments LLC | 83,675 | $81.2M | 1.72% | +12,391+17.4% | Added |
| Lazard Asset Management LLC | 83,604 | $81.1M | 0.10% | −4,112−4.7% | Reduced |
| Capital Fund Management S.A. | 80,700 | $78.3M | 0.96% | +52,645+187.6% | Added |
| American Century Companies Inc | 80,073 | $77.7M | 0.05% | +23,411+41.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $77.6M | 1.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 76,736 | $74.7M | 0.12% | −1,658−2.1% | Reduced |
| Geode Capital Management, LLC | 73,091 | $70.9M | 0.01% | +765+1.1% | Added |
| HM Payson & Co | 71,429 | $69.3M | 1.29% | −2,680−3.6% | Reduced |
| General American Investors Co Inc | 69,600 | $67.5M | 5.01% | −5,000−6.7% | Reduced |
| Woodline Partners LP | 67,716 | $65.7M | 0.61% | −35,735−34.5% | Reduced |