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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 84,337 | $81.8M | 0.22% | +15,958+23.3% | Added |
| Susquehanna International Group, LLP | 85,608 | $83.1M | 0.12% | +14,196+19.9% | Added |
| Ensign Peak Advisors, Inc | 86,186 | $83.6M | 0.15% | −4,678−5.1% | Reduced |
| Two Creeks Capital Management, LP | 87,647 | $85.1M | 4.90% | −39,887−31.3% | Reduced |
| Mackenzie Financial Corp | 91,484 | $88.8M | 0.13% | +2,915+3.3% | Added |
| Marsico Capital Management LLC | 108,133 | $104.9M | 3.45% | −90.0% | Reduced |
| Baird Financial Group, Inc. | 109,212 | $106.0M | 0.22% | +2,011+1.9% | Added |
| Holocene Advisors, LP | 109,628 | $106.4M | 0.39% | −148,200−57.5% | Reduced |
| Bank of Montreal | 114,314 | $111.1M | 0.06% | +3,110+2.8% | Added |
| CIBC Private Wealth Group, LLC | 114,311 | $113.5M | 0.22% | −15,630−12.0% | Reduced |
| Jericho Capital Asset Management L.P. | 117,000 | $113.5M | 3.03% | +117,000 | New |
| LPL Financial LLC | 121,015 | $117.4M | 0.06% | +2,701+2.3% | Added |
| Voloridge Investment Management, LLC | 121,993 | $118.4M | 0.43% | +121,993 | New |
| Capital International Inc | 123,487 | $119.8M | 1.62% | +5,089+4.3% | Added |
| First Trust Advisors LP | 127,808 | $124.0M | 0.13% | −47,639−27.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 130,128 | $126.3M | 4.36% | +6,338+5.1% | Added |
| Harding Loevner LP | 130,530 | $126.7M | 0.78% | −165,582−55.9% | Reduced |
| Hyperion Asset Management Ltd | 130,564 | $126.7M | 5.33% | +20,994+19.2% | Added |
| Manufacturers Life Insurance Company, The | 130,913 | $127.0M | 0.12% | −13,054−9.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,598 | $130.6M | 0.43% | −10,537−7.3% | Reduced |
| Natixis Advisors, L.P. | 135,164 | $131.2M | 0.30% | +4,301+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 161,191 | $139.7M | 0.30% | +9,766+6.4% | Added |
| State Street Corp | 148,641 | $144.3M | 0.01% | −109,161−42.3% | Reduced |
| Brown Advisory Inc | 164,818 | $160.0M | 0.21% | −152,702−48.1% | Reduced |
| Artisan Partners Limited Partnership | 172,681 | $167.6M | 0.24% | +11,462+7.1% | Added |
| TCW Group Inc | 178,832 | $173.6M | 1.76% | −3,312−1.8% | Reduced |
| Novo Holdings A/S | 182,536 | $177.1M | 12.22% | −15,224−7.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 184,927 | $179.5M | 0.70% | +184,927 | New |
| CI Private Wealth, LLC | 193,162 | $187.5M | 0.33% | −1,860−1.0% | Reduced |
| Bessemer Group Inc | 193,659 | $187.9M | 0.34% | −44,924−18.8% | Reduced |
| SEI Investments Co | 196,443 | $190.6M | 0.28% | −35,272−15.2% | Reduced |
| Raymond James & Associates | 205,880 | $199.8M | 0.14% | +14,090+7.3% | Added |
| Ameriprise Financial Inc | 209,707 | $203.5M | 0.06% | −367−0.2% | Reduced |
| Stifel Financial Corp | 222,918 | $216.4M | 0.25% | −2,420−1.1% | Reduced |
| Bank of New York Mellon Corp | 236,498 | $229.5M | 0.04% | +192+0.1% | Added |
| 1832 Asset Management L.P. | 246,050 | $238.8M | 0.44% | +243,850+11,084.1% | Added |
| Point72 Asset Management, L.P. | 258,253 | $250.6M | 0.73% | +30,779+13.5% | Added |
| First Manhattan Co | 264,958 | $257.1M | 0.83% | −434−0.2% | Reduced |
| Macquarie Group Ltd | 267,912 | $260.0M | 0.29% | +882+0.3% | Added |
| Groupama Asset Managment | 265,518 | $265.9M | 4.86% | +265,518 | New |
| Millennium Management LLC | 274,333 | $266.2M | 0.23% | −454−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 274,435 | $266.3M | 0.33% | +132,363+93.2% | Added |
| DSM Capital Partners LLC | 280,928 | $272.6M | 3.73% | −5,553−1.9% | Reduced |
| Citigroup Inc | 299,126 | $290.3M | 0.32% | +104,651+53.8% | Added |
| Saturna Capital CORP | 318,848 | $309.4M | 4.27% | +270.0% | Added |
| Barclays PLC | 323,539 | $314.0M | 0.14% | −9,489−2.8% | Reduced |
| Citadel Advisors LLC | 330,230 | $320.5M | 0.31% | +304,756+1,196.3% | Added |
| Rafferty Asset Management, LLC | 332,771 | $322.9M | 1.20% | +48,302+17.0% | Added |
| Envestnet Asset Management Inc | 376,522 | $365.4M | 0.14% | −13,786−3.5% | Reduced |
| Matrix Capital Management Company, LP | 377,200 | $366.1M | 3.40% | −120,000−24.1% | Reduced |
| Alkeon Capital Management LLC | 380,064 | $368.8M | 2.03% | 00.0% | Unchanged |
| UBS Group AG | 387,250 | $375.8M | 0.12% | −1,394−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 389,256 | $377.8M | 0.48% | +321,217+472.1% | Added |
| Balyasny Asset Management LLC | 430,874 | $418.2M | 1.07% | +109,548+34.1% | Added |
| Winslow Capital Management, LLC | 450,535 | $437.2M | 1.65% | −258,551−36.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 469,774 | $455.9M | 0.42% | +174,520+59.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 494,040 | $479.5M | 3.78% | +64,242+14.9% | Added |
| Voya Investment Management LLC | 537,292 | $521.2M | 0.51% | +344,714+179.0% | Added |
| Fayez Sarofim & Co | 559,224 | $542.7M | 1.62% | +559,224 | New |
| Primecap Management Co | 576,071 | $559.1M | 0.42% | −3,108−0.5% | Reduced |
| Wells Fargo & Company | 593,778 | $576.2M | 0.15% | +2,267+0.4% | Added |
| Invesco Ltd. | 597,426 | $579.8M | 0.12% | +268,882+81.8% | Added |
| Alliancebernstein L.P. | 608,658 | $590.7M | 0.21% | −90,745−13.0% | Reduced |
| Windacre Partnership LLC | 638,500 | $619.6M | 8.52% | −223,800−26.0% | Reduced |
| Northern Trust Corp | 697,825 | $677.2M | 0.12% | −4,379−0.6% | Reduced |
| Wellington Management Group LLP | 760,332 | $737.9M | 0.13% | −16,436−2.1% | Reduced |
| Dimensional Fund Advisors LP | 815,624 | $791.5M | 0.21% | +2,508+0.3% | Added |
| Neuberger Berman Group LLC | 861,086 | $835.7M | 0.69% | +6,726+0.8% | Added |
| Royal Bank of Canada | 875,283 | $849.4M | 0.21% | +26,317+3.1% | Added |
| Goldman Sachs Group Inc | 1,059,963 | $1.03B | 0.22% | +174,468+19.7% | Added |
| Van Eck Associates Corp | 1,111,404 | $1.08B | 1.63% | +194,190+21.2% | Added |
| Massachusetts Financial Services Co | 1,199,111 | $1.16B | 0.35% | +25,787+2.2% | Added |
| Janus Henderson Group PLC | 1,220,210 | $1.18B | 0.65% | +194,357+18.9% | Added |
| Clearbridge Investments, LLC | 1,222,966 | $1.19B | 0.94% | −24,231−1.9% | Reduced |
| Franklin Resources Inc | 1,523,503 | $1.48B | 0.47% | +185,166+13.8% | Added |
| BlackRock Inc. | 1,615,292 | $1.57B | 0.04% | −8,232−0.5% | Reduced |
| GQG Partners LLC | 1,657,878 | $1.61B | 2.59% | +294,784+21.6% | Added |
| Morgan Stanley | 1,678,448 | $1.63B | 0.13% | +312,632+22.9% | Added |
| Jennison Associates LLC | 1,719,153 | $1.67B | 1.12% | +572,996+50.0% | Added |
| WCM Investment Management, LLC | 1,734,299 | $1.68B | 4.00% | −43,751−2.5% | Reduced |
| Bank of America Corp | 1,877,267 | $1.82B | 0.18% | +437,520+30.4% | Added |
| JPMorgan Chase & Co | 2,121,920 | $2.06B | 0.18% | −223,126−9.5% | Reduced |
| Sands Capital Management, LLC | 2,146,867 | $2.08B | 5.83% | +529,784+32.8% | Added |
| Edgewood Management LLC | 2,192,886 | $2.13B | 5.72% | −68,514−3.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.68B | 2.41% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,099,478 | $3.01B | 1.40% | −1,868,480−37.6% | Reduced |
| Capital International Investors | 3,327,529 | $3.23B | 0.65% | −108,461−3.2% | Reduced |
| Price T Rowe Associates Inc | 4,252,287 | $4.13B | 0.51% | −635,405−13.0% | Reduced |
| Capital World Investors | 5,507,282 | $5.34B | 0.88% | −81,056−1.5% | Reduced |
| FMR LLC | 5,552,906 | $5.39B | 0.36% | +1,634,215+41.7% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,971−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −59,041−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −53,319−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −26,034−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,182−100.0% | Sold out |
| Hillman Capital Management, Inc. | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |