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 |
|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 24,217 | $23.5M | 1.79% | +634+2.7% | Added |
| Federated Hermes, Inc. | 24,638 | $23.9M | 0.06% | −1,862−7.0% | Reduced |
| Castleark Management LLC | 24,674 | $23.9M | 1.00% | −320−1.3% | Reduced |
| Captrust Financial Advisors | 289,944 | $24.0M | 0.09% | +197,453+213.5% | Added |
| Haverford Trust Co | 24,967 | $24.2M | 0.25% | +2,695+12.1% | Added |
| United Capital Financial Advisers, LLC | 24,970 | $24.2M | 0.20% | +166+0.7% | Added |
| Sora Investors LLC | 25,000 | $24.3M | 3.99% | −5,000−16.7% | Reduced |
| Guggenheim Capital LLC | 25,823 | $25.1M | 0.18% | −2,040−7.3% | Reduced |
| Crestline Management, LP | 25,886 | $25.1M | 2.38% | +25,886 | New |
| Marshall Wace, LLP | 26,361 | $25.6M | 0.04% | +26,361 | New |
| Jarislowsky, Fraser Ltd | 27,098 | $26.3M | 0.15% | −1,114−3.9% | Reduced |
| MayTech Global Investments, LLC | 27,293 | $26.5M | 4.33% | +485+1.8% | Added |
| Pathstone Holdings, LLC | 27,337 | $26.5M | 0.13% | +11,047+67.8% | Added |
| Meritage Portfolio Management | 27,412 | $26.6M | 1.69% | −1,330−4.6% | Reduced |
| Harvard Management Co Inc | 27,519 | $26.7M | 1.70% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,047 | $27.2M | 0.06% | −28,054−50.0% | Reduced |
| Prio Wealth Limited Partnership | 28,163 | $27.3M | 0.79% | +2,458+9.6% | Added |
| Guardian Capital LP | 28,313 | $27.5M | 0.96% | +1,578+5.9% | Added |
| Assetmark, Inc | 28,470 | $27.6M | 0.09% | +932+3.4% | Added |
| Pictet Asset Management Holding SA | 28,481 | $27.6M | 0.03% | −1,315−4.4% | Reduced |
| Destination Wealth Management | 28,756 | $27.9M | 0.93% | −936−3.2% | Reduced |
| Russell Investments Group, Ltd. | 29,021 | $28.2M | 0.04% | +11,974+70.2% | Added |
| North Star Asset Management Inc | 29,247 | $28.4M | 1.34% | −888−2.9% | Reduced |
| Fullerton Fund Management Co Ltd. | 29,493 | $28.6M | 1.36% | +29,493 | New |
| Allen Investment Management LLC | 29,525 | $28.7M | 0.36% | +6,268+27.0% | Added |
| Walleye Capital LLC | 29,775 | $28.9M | 0.31% | +6,841+29.8% | Added |
| Rockefeller Capital Management L.P. | 29,776 | $28.9M | 0.08% | +11,363+61.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,863 | $29.0M | 0.07% | +1,297+4.5% | Added |
| Clough Capital Partners L P | 30,252 | $29.4M | 3.23% | +17,608+139.3% | Added |
| De Burlo Group Inc | 30,365 | $29.5M | 3.91% | +5,310+21.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 30,463 | $29.6M | 1.74% | +30,463 | New |
| Palestra Capital Management LLC | 30,475 | $29.6M | 1.13% | +30,475 | New |
| STRS Ohio | 31,500 | $30.6M | 0.12% | −14,500−31.5% | Reduced |
| Kodai Capital Management LP | 31,819 | $30.9M | 0.72% | −166,773−84.0% | Reduced |
| National Philanthropic Trust | 31,859 | $30.9M | 0.68% | +12,623+65.6% | Added |
| Albar Capital Ltd | 31,925 | $31.0M | 5.26% | +31,925 | New |
| MML Investors Services, LLC | 33,642 | $32.6M | 0.13% | −4,051−10.7% | Reduced |
| Whittier Trust Co | 33,941 | $32.9M | 0.48% | +522+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,120 | $33.1M | 0.05% | −1,305−3.7% | Reduced |
| SG Americas Securities, LLC | 34,294 | $33.3M | 0.17% | +32,293+1,613.8% | Added |
| The PNC Financial Services Group, Inc. | 34,483 | $33.5M | 0.02% | +1,672+5.1% | Added |
| DF Dent & Co Inc | 34,669 | $33.6M | 0.41% | +33,477+2,808.5% | Added |
| PBCay One RSC Ltd | 35,046 | $33.7M | 5.76% | +14,546+71.0% | Added |
| Main Street Research LLC | 35,426 | $34.4M | 2.34% | +550+1.6% | Added |
| Northeast Investment Management | 36,625 | $35.5M | 1.75% | +1,852+5.3% | Added |
| Gabelli Funds LLC | 36,656 | $35.6M | 0.26% | +6,123+20.1% | Added |
| Bartlett & Co. Wealth Management LLC | 36,879 | $35.8M | 0.55% | +36,879 | New |
| Commonwealth Equity Services, LLC | 37,171 | $36.1M | 0.06% | +3,614+10.8% | Added |
| Capital International Sarl | 37,762 | $36.6M | 1.21% | +2,434+6.9% | Added |
| Truist Financial Corp | 37,919 | $36.8M | 0.06% | −7,514−16.5% | Reduced |
| HughesLittle Investment Management Ltd. | 38,045 | $36.9M | 8.10% | −40−0.1% | Reduced |
| E Fund Management Co., Ltd. | 38,093 | $37.0M | 2.29% | +2,279+6.4% | Added |
| US Bancorp | 38,762 | $37.6M | 0.05% | +6,659+20.7% | Added |
| State of Tennessee, Treasury Department | 38,865 | $37.7M | 0.14% | +1,105+2.9% | Added |
| Victory Capital Management Inc | 39,407 | $38.2M | 0.04% | −1,343−3.3% | Reduced |
| Cerity Partners LLC | 40,456 | $39.2M | 0.10% | +16,911+71.8% | Added |
| Optiver Holding B.V. | 40,563 | $39.4M | 1.63% | +17,578+76.5% | Added |
| Marex Group plc | 41,483 | $40.3M | 1.31% | +39,795+2,357.5% | Added |
| InterOcean Capital Group, LLC | 41,712 | $40.5M | 0.97% | +4,903+13.3% | Added |
| Charles Schwab Investment Management Inc | 41,732 | $40.5M | 0.01% | +4,564+12.3% | Added |
| National Bank of Canada | 43,800 | $40.7M | 0.07% | −32,463−42.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 47,798 | $41.7M | 0.41% | −217−0.5% | Reduced |
| TT International Asset Management LTD | 43,076 | $41.8M | 3.96% | +43,076 | New |
| Bowie Capital Management, LLC | 43,768 | $42.5M | 3.49% | +10,580+31.9% | Added |
| WT Asset Management Ltd | 43,911 | $42.6M | 4.29% | +13,211+43.0% | Added |
| Thornburg Investment Management Inc | 44,384 | $43.1M | 0.60% | −2,041−4.4% | Reduced |
| Capital Group Private Client Services, Inc. | 44,546 | $43.2M | 0.44% | −51,423−53.6% | Reduced |
| Acadian Asset Management LLC | 45,358 | $44.0M | 0.15% | +42,564+1,523.4% | Added |
| Northwestern Mutual Wealth Management Co | 45,796 | $44.5M | 0.05% | −6,246−12.0% | Reduced |
| Tairen Capital Ltd | 48,186 | $46.8M | 2.86% | +48,186 | New |
| Janney Montgomery Scott LLC | 49,291 | $47.8M | 0.14% | −6,381−11.5% | Reduced |
| Agf Management Ltd | 50,577 | $49.1M | 0.27% | +50,577 | New |
| Polen Capital Management LLC | 51,109 | $49.6M | 0.11% | +3,333+7.0% | Added |
| Chicago Capital, LLC | 51,569 | $50.0M | 1.53% | −130−0.3% | Reduced |
| Davis R M Inc | 51,942 | $50.4M | 1.06% | +3,531+7.3% | Added |
| Bamco Inc | 52,942 | $51.4M | 0.14% | −553−1.0% | Reduced |
| Johnson Investment Counsel Inc | 53,857 | $52.3M | 0.57% | +1,285+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 55,512 | $53.9M | 0.23% | +48,571+699.8% | Added |
| Teacher Retirement System of Texas | 56,535 | $54.9M | 0.35% | −17,670−23.8% | Reduced |
| TD Asset Management Inc | 57,390 | $55.7M | 0.05% | −952−1.6% | Reduced |
| Himension Fund | 58,442 | $56.7M | 4.25% | +29,219+100.0% | Added |
| Trillium Asset Management, LLC | 58,529 | $56.8M | 1.45% | −10,530−15.2% | Reduced |
| Scotia Capital Inc. | 58,997 | $57.3M | 0.34% | +1,222+2.1% | Added |
| Eventide Asset Management, LLC | 60,087 | $58.3M | 0.91% | −9,761−14.0% | Reduced |
| Delta Global Management LP | 60,408 | $58.6M | 4.46% | +60,408 | New |
| Alpha Cubed Investments, LLC | 61,371 | $59.6M | 3.11% | −12,311−16.7% | Reduced |
| Factory Mutual Insurance Co | 61,767 | $59.9M | 0.69% | +61,767 | New |
| Country Trust Bank | 62,531 | $60.7M | 1.57% | +259+0.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $61.0M | 1.66% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,731 | $61.8M | 0.04% | +30,066+89.3% | Added |
| Woodline Partners LP | 67,716 | $65.7M | 0.61% | −35,735−34.5% | Reduced |
| General American Investors Co Inc | 69,600 | $67.5M | 5.01% | −5,000−6.7% | Reduced |
| HM Payson & Co | 71,429 | $69.3M | 1.29% | −2,680−3.6% | Reduced |
| Geode Capital Management, LLC | 73,091 | $70.9M | 0.01% | +765+1.1% | Added |
| HighTower Advisors, LLC | 76,736 | $74.7M | 0.12% | −1,658−2.1% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $77.6M | 1.16% | 00.0% | Unchanged |
| American Century Companies Inc | 80,073 | $77.7M | 0.05% | +23,411+41.3% | Added |
| Capital Fund Management S.A. | 80,700 | $78.3M | 0.96% | +52,645+187.6% | Added |
| Lazard Asset Management LLC | 83,604 | $81.1M | 0.10% | −4,112−4.7% | Reduced |
| Zevenbergen Capital Investments LLC | 83,675 | $81.2M | 1.72% | +12,391+17.4% | Added |