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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 5,508 | $5.35M | 0.01% | −867−13.6% | Reduced |
| Zions Bancorporation, N.A. | 5,518 | $5.36M | 0.39% | −321−5.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 5,528 | $5.36M | 0.54% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,541 | $5.38M | 0.07% | −336−5.7% | Reduced |
| Central Trust Co | 5,545 | $5.38M | 0.13% | −82−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,574 | $5.41M | 0.02% | +5,574 | New |
| Independent Advisor Alliance | 5,587 | $5.42M | 0.20% | −237−4.1% | Reduced |
| Maxi Investments CY Ltd | 5,605 | $5.44M | 1.46% | +5,605 | New |
| CIBC World Markets Corp | 5,687 | $5.52M | 0.04% | −6,917−54.9% | Reduced |
| American National Bank & Trust Co | 5,688 | $5.52M | 1.30% | +5,688 | New |
| Amundi | 6,225 | $5.53M | 0.00% | +2,466+65.6% | Added |
| Capital Research Global Investors | 5,715 | $5.55M | 0.00% | −184−3.1% | Reduced |
| Stephens Inc | 5,731 | $5.56M | 0.09% | +4,223+280.0% | Added |
| Northeast Financial Consultants Inc | 5,773 | $5.60M | 0.27% | +448+8.4% | Added |
| Madison Asset Management, LLC | 5,812 | $5.64M | 0.07% | −228−3.8% | Reduced |
| Impax Asset Management Group plc | 5,831 | $5.66M | 0.02% | −991−14.5% | Reduced |
| TD Private Client Wealth LLC | 5,859 | $5.69M | 0.19% | −178−2.9% | Reduced |
| SlateStone Wealth, LLC | 5,868 | $5.70M | 0.57% | +2,824+92.8% | Added |
| Red Spruce Capital, LLC | 5,884 | $5.71M | 2.65% | −772−11.6% | Reduced |
| American International Group, Inc. | 5,921 | $5.75M | 0.02% | −179−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 5,948 | $5.77M | 0.20% | −247−4.0% | Reduced |
| Apollon Wealth Management, LLC | 5,988 | $5.81M | 0.18% | −296−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 6,096 | $5.92M | 0.06% | +1,185+24.1% | Added |
| Private Advisory Group LLC | 6,155 | $5.97M | 0.85% | +470+8.3% | Added |
| Canal Capital Management, LLC | 6,165 | $5.98M | 1.00% | +692+12.6% | Added |
| Marietta Investment Partners LLC | 6,189 | $6.01M | 1.31% | −288−4.4% | Reduced |
| Anderson Hoagland & Co | 6,182 | $6.03M | 0.68% | −4−0.1% | Reduced |
| Cox Capital Mgt LLC | 6,284 | $6.10M | 3.76% | +1,877+42.6% | Added |
| Snowden Capital Advisors LLC | 6,408 | $6.22M | 0.19% | +42+0.7% | Added |
| Engine No. 1 LLC | 6,542 | $6.35M | 7.52% | +6,542 | New |
| Windward Capital Management Co | 6,570 | $6.38M | 0.53% | +6,570 | New |
| Financial Counselors Inc | 6,663 | $6.47M | 0.11% | −1,283−16.1% | Reduced |
| Eagle Global Advisors LLC | 6,746 | $6.55M | 0.37% | +140+2.1% | Added |
| Biondo Investment Advisors, LLC | 6,777 | $6.58M | 1.02% | +6,777 | New |
| Bleakley Financial Group, LLC | 6,795 | $6.59M | 0.19% | −364−5.1% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $6.60M | 0.13% | −200−2.9% | Reduced |
| Signaturefd, LLC | 6,800 | $6.60M | 0.14% | +511+8.1% | Added |
| Ritholtz Wealth Management | 6,826 | $6.62M | 0.23% | +1,856+37.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,840 | $6.64M | 0.01% | +53+0.8% | Added |
| Jupiter Asset Management Ltd | 6,858 | $6.66M | 0.06% | +6,858 | New |
| Yousif Capital Management, LLC | 6,879 | $6.68M | 0.07% | −260−3.6% | Reduced |
| Y.D. More Investments Ltd | 6,930 | $6.72M | 1.19% | −1,532−18.1% | Reduced |
| RBA Wealth Management, LLC | 6,931 | $6.73M | 2.73% | −117−1.7% | Reduced |
| Maplelane Capital, LLC | 7,000 | $6.74M | 0.46% | +7,000 | New |
| Maytus Capital Management, LLC | 7,000 | $6.79M | 2.88% | −4,500−39.1% | Reduced |
| Robocap Asset Management Ltd | 7,069 | $6.81M | 4.66% | +633+9.8% | Added |
| Simplicity Wealth,LLC | 7,018 | $6.81M | 0.16% | +7,018 | New |
| Simplex Trading, LLC | 7,034 | $6.83M | 0.20% | +1,278+22.2% | Added |
| Ninety One North America, Inc. | 7,044 | $6.84M | 0.33% | +509+7.8% | Added |
| Balentine LLC | 7,067 | $6.86M | 0.20% | +1,120+18.8% | Added |
| Arcadia Investment Management Corp | 7,117 | $6.91M | 1.22% | +46+0.7% | Added |
| Equitable Trust Co | 7,159 | $6.95M | 0.48% | +166+2.4% | Added |
| American Money Management, LLC | 7,183 | $6.97M | 1.45% | +79+1.1% | Added |
| Gateway Investment Advisers LLC | 7,294 | $7.08M | 0.08% | −7,025−49.1% | Reduced |
| Account Management LLC | 7,337 | $7.12M | 7.69% | 00.0% | Unchanged |
| Veriti Management LLC | 7,364 | $7.15M | 0.53% | +200+2.8% | Added |
| Naviter Wealth, LLC | 7,378 | $7.16M | 1.17% | +709+10.6% | Added |
| 1623 Capital LLC | 7,400 | $7.18M | 4.01% | +40+0.5% | Added |
| Logan Capital Management Inc | 7,407 | $7.19M | 0.31% | −10.0% | Reduced |
| Profund Advisors LLC | 7,450 | $7.23M | 0.28% | −636−7.9% | Reduced |
| Loomis Sayles & Co L P | 7,463 | $7.24M | 0.01% | +7,463 | New |
| Comgest Global Investors S.A.S. | 7,519 | $7.30M | 0.10% | −932−11.0% | Reduced |
| Rhumbline Advisers | 7,638 | $7.41M | 0.01% | +246+3.3% | Added |
| Bailard, Inc. | 7,808 | $7.58M | 0.21% | +406+5.5% | Added |
| Atria Wealth Solutions, Inc. | 7,833 | $7.60M | 0.09% | +1,070+15.8% | Added |
| William Blair Investment Management, LLC | 7,886 | $7.65M | 0.02% | +176+2.3% | Added |
| FineMark National Bank & Trust | 7,910 | $7.68M | 0.29% | +474+6.4% | Added |
| James Investment Research Inc | 8,046 | $7.81M | 0.93% | −552−6.4% | Reduced |
| Covenant Asset Management, LLC | 8,172 | $7.93M | 1.93% | +17+0.2% | Added |
| Riggs Asset Managment Co. Inc. | 8,173 | $7.93M | 2.31% | −1,505−15.6% | Reduced |
| Fifth Third Bancorp | 8,204 | $7.96M | 0.03% | +4,104+100.1% | Added |
| Telos Capital Management, Inc. | 8,232 | $7.99M | 0.90% | −46−0.6% | Reduced |
| Marietta Wealth Management, LLC | 8,236 | $7.99M | 1.32% | −426−4.9% | Reduced |
| Zevin Asset Management LLC | 8,290 | $8.04M | 1.34% | +8,290 | New |
| China Universal Asset Management Co., Ltd. | 8,320 | $8.07M | 1.03% | +7,197+640.9% | Added |
| Silicon Valley Capital Partners | 8,503 | $8.25M | 1.23% | −40.0% | Reduced |
| Point72 Hong Kong Ltd | 8,700 | $8.44M | 0.43% | +3,400+64.2% | Added |
| BOCHK Asset Management Ltd | 8,700 | $8.44M | 2.95% | +8,700 | New |
| Quest Investment Management LLC | 8,830 | $8.57M | 0.96% | +8,830 | New |
| Sit Investment Associates Inc | 8,900 | $8.64M | 0.20% | −279−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,911 | $8.65M | 0.01% | +1,661+22.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,985 | $8.72M | 0.10% | +1,969+28.1% | Added |
| CenterBook Partners LP | 9,187 | $8.92M | 0.62% | +3,142+52.0% | Added |
| Harvest Fund Management Co., Ltd | 9,315 | $9.03M | 0.81% | +7,807+517.7% | Added |
| Empowered Funds, LLC | 9,355 | $9.08M | 0.16% | +6,802+266.4% | Added |
| Employees Retirement System of Texas | 9,398 | $9.12M | 0.10% | +2,552+37.3% | Added |
| Congress Asset Management Co | 9,411 | $9.13M | 0.07% | −10.0% | Reduced |
| Chilton Investment Co LLC | 9,435 | $9.16M | 0.25% | −1,167−11.0% | Reduced |
| FourThought Financial Partners, LLC | 9,447 | $9.17M | 1.05% | −75−0.8% | Reduced |
| Hantz Financial Services, Inc. | 9,540 | $9.26M | 0.18% | −424−4.3% | Reduced |
| Q Capital Solutions | 9,631 | $9.35M | 4.06% | +3,340+53.1% | Added |
| NewEdge Wealth, LLC | 10,752 | $9.36M | 0.21% | +1,509+16.3% | Added |
| Security National Bank | 9,709 | $9.42M | 1.43% | +398+4.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 10,000 | $9.70M | 6.76% | −2,400−19.4% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $9.70M | 2.41% | 00.0% | Unchanged |
| WESPAC Advisors SoCal, LLC | 10,004 | $9.71M | 2.54% | +82+0.8% | Added |
| LMCG Investments, LLC | 10,031 | $9.73M | 0.57% | −126−1.2% | Reduced |
| Point72 Europe (London) LLP | 10,200 | $9.90M | 0.92% | −3,400−25.0% | Reduced |
| Janney Capital Management LLC | 10,258 | $9.96M | 0.66% | −1,689−14.1% | Reduced |
| Weatherly Asset Management L. P. | 10,318 | $10.0M | 0.97% | +320+3.2% | Added |