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, 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Pitcairn Co | 3,275 | $3.18M | 0.21% | +1,570+92.1% | Added |
| Tower Research Capital LLC (TRC) | 3,280 | $3.18M | 0.08% | −4,031−55.1% | Reduced |
| Strategic Planning Group, LLC | 3,283 | $3.19M | 0.80% | +307+10.3% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,300 | $3.20M | 0.07% | +3,300 | New |
| Credential Qtrade Securities Inc. | 3,321 | $3.22M | 0.17% | +344+11.6% | Added |
| Raymond James Trust N.A. | 3,334 | $3.24M | 0.08% | +371+12.5% | Added |
| Thoroughbred Financial Services, LLC | 3,345 | $3.25M | 0.31% | −1,808−35.1% | Reduced |
| Atom Investors LP | 3,347 | $3.25M | 0.41% | +3,347 | New |
| Thomas Story & Son LLC | 3,358 | $3.26M | 1.38% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,368 | $3.27M | 0.06% | +45+1.4% | Added |
| Banque Pictet & Cie SA | 3,370 | $3.27M | 0.03% | −1,148−25.4% | Reduced |
| First Foundation Advisors | 3,383 | $3.28M | 0.13% | +337+11.1% | Added |
| Steel Peak Wealth Management LLC | 3,401 | $3.30M | 0.17% | +299+9.6% | Added |
| Concentric Capital Strategies, LP | 3,409 | $3.31M | 0.21% | +2,474+264.6% | Added |
| Cloverfields Capital Group, LP | 3,411 | $3.31M | 1.12% | +33+1.0% | Added |
| Ted Buchan & Co | 3,420 | $3.32M | 2.04% | +36+1.1% | Added |
| D.A. Davidson & Co. | 3,424 | $3.32M | 0.03% | −34−1.0% | Reduced |
| Advisors Asset Management, Inc. | 3,425 | $3.32M | 0.06% | −190−5.3% | Reduced |
| Pinnacle Associates Ltd | 3,445 | $3.34M | 0.05% | +37+1.1% | Added |
| Salem Investment Counselors Inc | 3,457 | $3.35M | 0.11% | +1,007+41.1% | Added |
| Dantai Capital Ltd | 3,500 | $3.40M | 3.93% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,568 | $3.46M | 0.40% | +44+1.2% | Added |
| Calamos Wealth Management LLC | 3,625 | $3.52M | 0.20% | +31+0.9% | Added |
| Peapack Gladstone Financial Corp | 3,629 | $3.52M | 0.06% | +37+1.0% | Added |
| Stratos Wealth Partners, LTD. | 3,642 | $3.53M | 0.06% | +411+12.7% | Added |
| Principal Financial Group Inc | 3,669 | $3.56M | 0.00% | −858−19.0% | Reduced |
| Channel Wealth LLC | 3,691 | $3.58M | 1.44% | −146−3.8% | Reduced |
| Oppenheimer & Co Inc | 3,691 | $3.58M | 0.06% | +183+5.2% | Added |
| Quadrant Capital Group LLC | 3,881 | $3.77M | 0.30% | +230+6.3% | Added |
| Phoenix Holdings Ltd. | 3,891 | $3.77M | 0.05% | −1,278−24.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,903 | $3.79M | 0.05% | +297+8.2% | Added |
| Cubist Systematic Strategies, LLC | 3,909 | $3.79M | 0.04% | +3,909 | New |
| Sandy Spring Bank | 3,914 | $3.80M | 0.17% | +40+1.0% | Added |
| Two Sigma Securities, LLC | 3,987 | $3.87M | 0.19% | +3,074+336.7% | Added |
| Tocqueville Asset Management L.P. | 3,990 | $3.87M | 0.06% | +3,990 | New |
| Manhattan West Asset Management, LLC | 4,018 | $3.90M | 0.94% | +750+22.9% | Added |
| NewSquare Capital LLC | 4,050 | $3.93M | 0.35% | +4,050 | New |
| NFJ Investment Group, LLC | 4,055 | $3.94M | 0.11% | −1,706−29.6% | Reduced |
| MBB Public Markets I LLC | 4,083 | $3.96M | 0.25% | +4,083 | New |
| Cumberland Partners Ltd | 4,102 | $3.98M | 0.29% | +79+2.0% | Added |
| Hudson Bay Capital Management LP | 4,118 | $4.00M | 0.04% | +4,118 | New |
| Capital Insight Partners, LLC | 4,133 | $4.01M | 0.75% | +177+4.5% | Added |
| Eldred Rock Partners, LLC | 4,151 | $4.03M | 2.20% | +175+4.4% | Added |
| Investment Research & Advisory Group, Inc. | 4,173 | $4.05M | 1.88% | +733+21.3% | Added |
| Monograph Wealth Advisors, LLC | 4,176 | $4.05M | 0.59% | +4,176 | New |
| Connective Capital Management, LLC | 4,185 | $4.06M | 6.41% | 00.0% | Unchanged |
| Ascent Group, LLC | 4,203 | $4.08M | 0.36% | −120−2.8% | Reduced |
| Ieq Capital, LLC | 4,220 | $4.10M | 0.06% | +550+15.0% | Added |
| Vestmark Advisory Solutions, Inc. | 4,250 | $4.12M | 0.18% | −173−3.9% | Reduced |
| Eqis Capital Management, Inc. | 4,270 | $4.14M | 0.33% | −986−18.8% | Reduced |
| Madden Securities Corp | 4,275 | $4.15M | 1.92% | −80−1.8% | Reduced |
| Elite Wealth Management, Inc. | 4,321 | $4.19M | 1.02% | +401+10.2% | Added |
| Sofos Investments, Inc. | 4,873 | $4.21M | 0.56% | +2,445+100.7% | Added |
| Balboa Wealth Partners | 4,345 | $4.22M | 1.34% | +651+17.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,343 | $4.23M | 0.14% | −3,189−42.3% | Reduced |
| Cabot Wealth Management Inc | 4,358 | $4.23M | 0.55% | −10.0% | Reduced |
| National Asset Management, Inc. | 7,191 | $4.23M | 0.11% | −2,938−29.0% | Reduced |
| Howe & Rusling Inc | 4,410 | $4.28M | 0.41% | +718+19.4% | Added |
| NorthCrest Asset Manangement, LLC | 4,420 | $4.29M | 0.15% | −38−0.9% | Reduced |
| Somerville Kurt F | 4,435 | $4.30M | 0.74% | +146+3.4% | Added |
| Panagora Asset Management Inc | 4,486 | $4.35M | 0.02% | +589+15.1% | Added |
| Paradigm Financial Partners, LLC | 4,511 | $4.38M | 0.94% | +10.0% | Added |
| Prudential Financial Inc | 4,527 | $4.39M | 0.01% | −1,130−20.0% | Reduced |
| Charter Trust Co | 4,558 | $4.42M | 0.30% | −11−0.2% | Reduced |
| Slow Capital, Inc. | 4,560 | $4.43M | 0.71% | +153+3.5% | Added |
| MAI Capital Management | 4,702 | $4.56M | 0.05% | +2,260+92.5% | Added |
| Resources Investment Advisors, LLC. | 4,739 | $4.60M | 0.07% | −2,987−38.7% | Reduced |
| Lido Advisors, LLC | 4,741 | $4.60M | 0.04% | +346+7.9% | Added |
| Solidarilty Wealth, LLC | 4,832 | $4.69M | 1.47% | +389+8.8% | Added |
| UBS Asset Management Americas Inc | 4,848 | $4.70M | 0.00% | +1,500+44.8% | Added |
| Moran Wealth Management, LLC | 4,867 | $4.72M | 0.15% | −38−0.8% | Reduced |
| Global Retirement Partners, LLC | 4,871 | $4.73M | 0.18% | +119+2.5% | Added |
| Boston Common Asset Management, LLC | 4,883 | $4.74M | 0.11% | +814+20.0% | Added |
| Verition Fund Management LLC | 4,892 | $4.75M | 0.05% | +2,535+107.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,904 | $4.76M | 1.91% | +4,904 | New |
| Needham Investment Management LLC | 4,950 | $4.80M | 0.45% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 4,968 | $4.82M | 0.88% | −19−0.4% | Reduced |
| Headlands Technologies LLC | 4,974 | $4.83M | 1.16% | +4,974 | New |
| Sendero Wealth Management, LLC | 5,015 | $4.87M | 0.84% | −66−1.3% | Reduced |
| Tower View Investment Management & Research LLC | 5,028 | $4.88M | 2.85% | −34−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 5,029 | $4.88M | 0.11% | +7+0.1% | Added |
| Jackson Square Capital, LLC | 5,042 | $4.89M | 1.26% | +156+3.2% | Added |
| Qtron Investments LLC | 5,060 | $4.91M | 0.70% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 5,063 | $4.91M | 1.04% | +3,366+198.4% | Added |
| Ipswich Investment Management Co., Inc. | 5,074 | $4.92M | 1.15% | −15−0.3% | Reduced |
| Private Advisor Group, LLC | 5,093 | $4.94M | 0.04% | −271−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 5,093 | $4.94M | 0.04% | +371+7.9% | Added |
| Daiwa Securities Group Inc. | 5,101 | $4.95M | 0.03% | +289+6.0% | Added |
| Ramirez Asset Management, Inc. | 5,214 | $5.06M | 1.02% | −228−4.2% | Reduced |
| AXA S.A. | 5,233 | $5.08M | 0.02% | +717+15.9% | Added |
| Mount Yale Investment Advisors, LLC | 5,247 | $5.09M | 0.39% | −293−5.3% | Reduced |
| Paragon Advisors, LLC | 5,288 | $5.13M | 2.07% | +1,573+42.3% | Added |
| Colony Group, LLC | 5,300 | $5.14M | 0.04% | +1,474+38.5% | Added |
| Nicholas Investment Partners, LP | 5,371 | $5.21M | 0.53% | +164+3.1% | Added |
| Front Row Advisors LLC | 5,413 | $5.25M | 1.95% | −3−0.1% | Reduced |
| Goldstream Capital Management Ltd | 5,442 | $5.28M | 2.98% | +5,332+4,847.3% | Added |
| WS Portfolio Advisory, LLC | 5,458 | $5.30M | 0.94% | −5,249−49.0% | Reduced |
| Generate Investment Management Ltd | 5,458 | $5.30M | 0.42% | −5,249−49.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 5,499 | $5.34M | 0.96% | +62+1.1% | Added |
| GWM Advisors LLC | 5,506 | $5.34M | 0.05% | +1,006+22.4% | Added |