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 |
|---|---|---|---|---|---|
| Gunderson Capital Management Inc. | 10,343 | $10.0M | 4.66% | −397−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,351 | $10.0M | 0.08% | +6,951+204.4% | Added |
| TownSquare Capital, LLC | 10,451 | $10.1M | 0.15% | +1,137+12.2% | Added |
| Pacer Advisors, Inc. | 10,515 | $10.2M | 0.02% | −504−4.6% | Reduced |
| Exchange Traded Concepts, LLC | 10,665 | $10.4M | 0.27% | −2,428−18.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,708 | $10.4M | 0.21% | −230−2.1% | Reduced |
| Park Avenue Securities LLC | 10,737 | $10.4M | 0.13% | −357−3.2% | Reduced |
| Quantinno Capital Management LP | 10,931 | $10.6M | 0.23% | +1,524+16.2% | Added |
| Modera Wealth Management, LLC | 10,957 | $10.6M | 0.16% | +738+7.2% | Added |
| Federation des caisses Desjardins du Quebec | 11,710 | $10.7M | 0.08% | +4,262+57.2% | Added |
| Adviser Investments LLC | 11,130 | $10.8M | 0.15% | −1,266−10.2% | Reduced |
| Wetherby Asset Management Inc | 11,167 | $10.8M | 0.52% | +222+2.0% | Added |
| Cozad Asset Management Inc | 11,219 | $10.9M | 1.13% | +1,728+18.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,290 | $11.0M | 0.10% | −6,722−37.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,326 | $11.0M | 0.63% | +146+1.3% | Added |
| Kestra Advisory Services, LLC | 11,468 | $11.1M | 0.07% | +2,461+27.3% | Added |
| Shelton Capital Management | 11,474 | $11.1M | 0.32% | +11+0.1% | Added |
| Agur Provident & Training Funds Management Ltd | 12,900 | $11.3M | 3.43% | +12,900 | New |
| Nissay Asset Management Corp | 11,675 | $11.3M | 0.08% | +8,595+279.1% | Added |
| Azimuth Capital Investment Management LLC | 11,937 | $11.6M | 0.48% | −39−0.3% | Reduced |
| Ardmore Road Asset Management LP | 12,000 | $11.6M | 2.05% | +12,000 | New |
| Silvercrest Asset Management Group LLC | 12,047 | $11.7M | 0.08% | −314−2.5% | Reduced |
| JustInvest LLC | 12,094 | $11.7M | 0.25% | +2,060+20.5% | Added |
| Qube Research & Technologies Ltd | 12,379 | $12.0M | 0.02% | +3,148+34.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,408 | $12.0M | 0.05% | −1,048−7.8% | Reduced |
| Nishkama Capital, LLC | 12,487 | $12.1M | 1.38% | +12,487 | New |
| Blue Chip Partners, Inc. | 12,631 | $12.3M | 1.19% | +734+6.2% | Added |
| Walter Public Investments Inc. | 12,664 | $12.3M | 2.40% | +164+1.3% | Added |
| Titleist Asset Management, LLC | 12,807 | $12.4M | 2.18% | −548−4.1% | Reduced |
| Ethic Inc. | 12,885 | $12.5M | 0.32% | −40−0.3% | Reduced |
| Unio Capital LLC | 13,320 | $12.9M | 5.69% | +58+0.4% | Added |
| Foundations Investment Advisors, LLC | 13,374 | $13.0M | 0.34% | +1,761+15.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,378 | $13.0M | 3.07% | −1,225−8.4% | Reduced |
| Polar Asset Management Partners Inc. | 13,600 | $13.2M | 0.35% | +7,100+109.2% | Added |
| Atria Investments LLC | 13,653 | $13.3M | 0.18% | −604−4.2% | Reduced |
| McGuire Investment Group, LLC | 13,891 | $13.5M | 1.97% | −47−0.3% | Reduced |
| 11 Capital Partners LP | 14,110 | $13.7M | 5.99% | −5,940−29.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 14,300 | $13.9M | 0.40% | +453+3.3% | Added |
| Blair William & Co | 14,470 | $14.0M | 0.04% | −52−0.4% | Reduced |
| Stockman Wealth Management, Inc. | 14,609 | $14.2M | 2.50% | −471−3.1% | Reduced |
| Pennant Select, LLC | 15,000 | $14.6M | 10.95% | +15,000 | New |
| Rheos Capital Works Inc. | 15,100 | $14.7M | 0.70% | −13,300−46.8% | Reduced |
| Matthews International Capital Management LLC | 15,233 | $14.8M | 2.91% | −716−4.5% | Reduced |
| Greenwood Gearhart Inc | 15,294 | $14.8M | 1.45% | −1,136−6.9% | Reduced |
| Henry James International Management, Inc. | 15,591 | $15.0M | 4.63% | +2,491+19.0% | Added |
| Legal & General Group Plc | 15,543 | $15.1M | 0.00% | −322−2.0% | Reduced |
| Carmel Capital Management L.L.C. | 15,553 | $15.1M | 6.20% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 15,623 | $15.2M | 1.34% | +15,623 | New |
| Silvant Capital Management LLC | 15,667 | $15.2M | 0.73% | +62+0.4% | Added |
| Mark Asset Management LP | 15,671 | $15.2M | 2.06% | −85−0.5% | Reduced |
| Brinker Capital Investments, LLC | 15,977 | $15.5M | 0.17% | +55+0.3% | Added |
| Orion Portfolio Solutions, LLC | 15,977 | $15.5M | 0.17% | +55+0.3% | Added |
| TD Waterhouse Canada Inc. | 14,645 | $15.6M | 0.12% | +3,478+31.1% | Added |
| Flputnam Investment Management Co | 16,062 | $15.6M | 0.33% | +15+0.1% | Added |
| Gavilan Investment Partners LLC | 16,200 | $15.7M | 5.12% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 16,332 | $15.8M | 0.30% | −1,414−8.0% | Reduced |
| CIBC World Markets Inc. | 16,401 | $15.9M | 0.04% | +1,424+9.5% | Added |
| North Point Portfolio Managers Corp | 16,644 | $16.2M | 2.73% | +47+0.3% | Added |
| Calamos Advisors LLC | 16,731 | $16.2M | 0.08% | −1,501−8.2% | Reduced |
| Lyell Wealth Management, LP | 16,869 | $16.4M | 1.66% | +42+0.2% | Added |
| Glenmede Trust Co NA | 16,875 | $16.4M | 0.08% | −68−0.4% | Reduced |
| Old National Bancorp | 16,956 | $16.5M | 0.39% | +687+4.2% | Added |
| Pittenger & Anderson Inc | 17,044 | $16.5M | 0.67% | +35+0.2% | Added |
| Stock Yards Bank & Trust Co | 17,198 | $16.7M | 0.55% | +13,299+341.1% | Added |
| Guyasuta Investment Advisors Inc | 22,097 | $16.7M | 1.21% | −131−0.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 17,668 | $17.1M | 0.82% | +17,668 | New |
| Heirloom Wealth Management | 18,062 | $17.5M | 5.97% | −5,733−24.1% | Reduced |
| Kornitzer Capital Management Inc | 18,167 | $17.6M | 0.32% | +1,233+7.3% | Added |
| Ithaka Group LLC | 18,180 | $17.6M | 3.33% | −1,156−6.0% | Reduced |
| FengHe Fund Management Pte. Ltd. | 18,300 | $17.8M | 2.24% | +18,300 | New |
| Tamar Securities, LLC | 18,721 | $18.2M | 3.07% | −1,416−7.0% | Reduced |
| Griffin Asset Management, Inc. | 18,922 | $18.4M | 2.19% | −686−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,047 | $18.5M | 0.07% | +3,441+22.0% | Added |
| Roffman Miller Associates Inc | 19,071 | $18.5M | 1.24% | +783+4.3% | Added |
| Smith, Salley & Associates | 19,098 | $18.5M | 1.44% | −5,251−21.6% | Reduced |
| New York State Common Retirement Fund | 19,339 | $18.8M | 0.02% | −4,958−20.4% | Reduced |
| Washington Trust Co | 19,548 | $19.0M | 0.70% | −182−0.9% | Reduced |
| Westwood Holdings Group Inc. | 19,591 | $19.0M | 0.15% | +80.0% | Added |
| O'Shaughnessy Asset Management, LLC | 19,754 | $19.2M | 0.21% | +3,216+19.4% | Added |
| Mercer Global Advisors Inc | 19,865 | $19.3M | 0.05% | +3,486+21.3% | Added |
| Adage Capital Partners GP, L.L.C. | 19,997 | $19.4M | 0.04% | −20,000−50.0% | Reduced |
| Thomasville National Bank | 20,200 | $19.6M | 1.61% | +237+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,270 | $19.7M | 0.05% | +15,770+350.4% | Added |
| M&T Bank Corp | 20,416 | $19.8M | 0.07% | +89+0.4% | Added |
| London & Capital Asset Management Ltd | 21,053 | $20.4M | 1.56% | −515−2.4% | Reduced |
| Jane Street Group, LLC | 21,116 | $20.5M | 0.03% | −35,049−62.4% | Reduced |
| Ninety One UK Ltd | 21,251 | $20.6M | 0.06% | +77+0.4% | Added |
| Mariner, LLC | 21,836 | $21.2M | 0.04% | +683+3.2% | Added |
| Savoie Capital LLC | 22,000 | $21.4M | 3.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,029 | $21.4M | 0.01% | +460+2.1% | Added |
| Capital International Ltd | 22,432 | $21.8M | 1.04% | +95+0.4% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 22,437 | $21.8M | 0.67% | +22,437 | New |
| Crossmark Global Holdings, Inc. | 22,726 | $22.1M | 0.42% | −1,851−7.5% | Reduced |
| Cresset Asset Management, LLC | 23,127 | $22.4M | 0.11% | +2,617+12.8% | Added |
| Cetera Investment Advisers | 23,351 | $22.7M | 0.05% | +14,682+169.4% | Added |
| Exencial Wealth Advisors, LLC | 23,365 | $22.7M | 0.85% | −992−4.1% | Reduced |
| CIBC Asset Management Inc | 23,521 | $22.8M | 0.08% | −603−2.5% | Reduced |
| Creative Planning | 23,525 | $22.8M | 0.03% | +3,055+14.9% | Added |
| Oppenheimer Asset Management Inc. | 23,535 | $22.8M | 0.33% | −3,264−12.2% | Reduced |
| QRG Capital Management, Inc. | 23,692 | $23.0M | 0.29% | +1,722+7.8% | Added |