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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 63,731 | $61.8M | 0.04% | +30,066+89.3% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $61.0M | 1.66% | 00.0% | Unchanged |
| Country Trust Bank | 62,531 | $60.7M | 1.57% | +259+0.4% | Added |
| Factory Mutual Insurance Co | 61,767 | $59.9M | 0.69% | +61,767 | New |
| Alpha Cubed Investments, LLC | 61,371 | $59.6M | 3.11% | −12,311−16.7% | Reduced |
| Delta Global Management LP | 60,408 | $58.6M | 4.46% | +60,408 | New |
| Eventide Asset Management, LLC | 60,087 | $58.3M | 0.91% | −9,761−14.0% | Reduced |
| Scotia Capital Inc. | 58,997 | $57.3M | 0.34% | +1,222+2.1% | Added |
| Trillium Asset Management, LLC | 58,529 | $56.8M | 1.45% | −10,530−15.2% | Reduced |
| Himension Fund | 58,442 | $56.7M | 4.25% | +29,219+100.0% | Added |
| TD Asset Management Inc | 57,390 | $55.7M | 0.05% | −952−1.6% | Reduced |
| Teacher Retirement System of Texas | 56,535 | $54.9M | 0.35% | −17,670−23.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 55,512 | $53.9M | 0.23% | +48,571+699.8% | Added |
| Johnson Investment Counsel Inc | 53,857 | $52.3M | 0.57% | +1,285+2.4% | Added |
| Bamco Inc | 52,942 | $51.4M | 0.14% | −553−1.0% | Reduced |
| Davis R M Inc | 51,942 | $50.4M | 1.06% | +3,531+7.3% | Added |
| Chicago Capital, LLC | 51,569 | $50.0M | 1.53% | −130−0.3% | Reduced |
| Polen Capital Management LLC | 51,109 | $49.6M | 0.11% | +3,333+7.0% | Added |
| Agf Management Ltd | 50,577 | $49.1M | 0.27% | +50,577 | New |
| Janney Montgomery Scott LLC | 49,291 | $47.8M | 0.14% | −6,381−11.5% | Reduced |
| Tairen Capital Ltd | 48,186 | $46.8M | 2.86% | +48,186 | New |
| Northwestern Mutual Wealth Management Co | 45,796 | $44.5M | 0.05% | −6,246−12.0% | Reduced |
| Acadian Asset Management LLC | 45,358 | $44.0M | 0.15% | +42,564+1,523.4% | Added |
| Capital Group Private Client Services, Inc. | 44,546 | $43.2M | 0.44% | −51,423−53.6% | Reduced |
| Thornburg Investment Management Inc | 44,384 | $43.1M | 0.60% | −2,041−4.4% | Reduced |
| WT Asset Management Ltd | 43,911 | $42.6M | 4.29% | +13,211+43.0% | Added |
| Bowie Capital Management, LLC | 43,768 | $42.5M | 3.49% | +10,580+31.9% | Added |
| TT International Asset Management LTD | 43,076 | $41.8M | 3.96% | +43,076 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 47,798 | $41.7M | 0.41% | −217−0.5% | Reduced |
| National Bank of Canada | 43,800 | $40.7M | 0.07% | −32,463−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 41,732 | $40.5M | 0.01% | +4,564+12.3% | Added |
| InterOcean Capital Group, LLC | 41,712 | $40.5M | 0.97% | +4,903+13.3% | Added |
| Marex Group plc | 41,483 | $40.3M | 1.31% | +39,795+2,357.5% | Added |
| Optiver Holding B.V. | 40,563 | $39.4M | 1.63% | +17,578+76.5% | Added |
| Cerity Partners LLC | 40,456 | $39.2M | 0.10% | +16,911+71.8% | Added |
| Victory Capital Management Inc | 39,407 | $38.2M | 0.04% | −1,343−3.3% | Reduced |
| State of Tennessee, Treasury Department | 38,865 | $37.7M | 0.14% | +1,105+2.9% | Added |
| US Bancorp | 38,762 | $37.6M | 0.05% | +6,659+20.7% | Added |
| E Fund Management Co., Ltd. | 38,093 | $37.0M | 2.29% | +2,279+6.4% | Added |
| HughesLittle Investment Management Ltd. | 38,045 | $36.9M | 8.10% | −40−0.1% | Reduced |
| Truist Financial Corp | 37,919 | $36.8M | 0.06% | −7,514−16.5% | Reduced |
| Capital International Sarl | 37,762 | $36.6M | 1.21% | +2,434+6.9% | Added |
| Commonwealth Equity Services, LLC | 37,171 | $36.1M | 0.06% | +3,614+10.8% | Added |
| Bartlett & Co. Wealth Management LLC | 36,879 | $35.8M | 0.55% | +36,879 | New |
| Gabelli Funds LLC | 36,656 | $35.6M | 0.26% | +6,123+20.1% | Added |
| Northeast Investment Management | 36,625 | $35.5M | 1.75% | +1,852+5.3% | Added |
| Main Street Research LLC | 35,426 | $34.4M | 2.34% | +550+1.6% | Added |
| PBCay One RSC Ltd | 35,046 | $33.7M | 5.76% | +14,546+71.0% | Added |
| DF Dent & Co Inc | 34,669 | $33.6M | 0.41% | +33,477+2,808.5% | Added |
| The PNC Financial Services Group, Inc. | 34,483 | $33.5M | 0.02% | +1,672+5.1% | Added |
| SG Americas Securities, LLC | 34,294 | $33.3M | 0.17% | +32,293+1,613.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,120 | $33.1M | 0.05% | −1,305−3.7% | Reduced |
| Whittier Trust Co | 33,941 | $32.9M | 0.48% | +522+1.6% | Added |
| MML Investors Services, LLC | 33,642 | $32.6M | 0.13% | −4,051−10.7% | Reduced |
| Albar Capital Ltd | 31,925 | $31.0M | 5.26% | +31,925 | New |
| National Philanthropic Trust | 31,859 | $30.9M | 0.68% | +12,623+65.6% | Added |
| Kodai Capital Management LP | 31,819 | $30.9M | 0.72% | −166,773−84.0% | Reduced |
| STRS Ohio | 31,500 | $30.6M | 0.12% | −14,500−31.5% | Reduced |
| Palestra Capital Management LLC | 30,475 | $29.6M | 1.13% | +30,475 | New |
| Obermeyer Wood Investment Counsel, LLLP | 30,463 | $29.6M | 1.74% | +30,463 | New |
| De Burlo Group Inc | 30,365 | $29.5M | 3.91% | +5,310+21.2% | Added |
| Clough Capital Partners L P | 30,252 | $29.4M | 3.23% | +17,608+139.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,863 | $29.0M | 0.07% | +1,297+4.5% | Added |
| Rockefeller Capital Management L.P. | 29,776 | $28.9M | 0.08% | +11,363+61.7% | Added |
| Walleye Capital LLC | 29,775 | $28.9M | 0.31% | +6,841+29.8% | Added |
| Allen Investment Management LLC | 29,525 | $28.7M | 0.36% | +6,268+27.0% | Added |
| Fullerton Fund Management Co Ltd. | 29,493 | $28.6M | 1.36% | +29,493 | New |
| North Star Asset Management Inc | 29,247 | $28.4M | 1.34% | −888−2.9% | Reduced |
| Russell Investments Group, Ltd. | 29,021 | $28.2M | 0.04% | +11,974+70.2% | Added |
| Destination Wealth Management | 28,756 | $27.9M | 0.93% | −936−3.2% | Reduced |
| Pictet Asset Management Holding SA | 28,481 | $27.6M | 0.03% | −1,315−4.4% | Reduced |
| Assetmark, Inc | 28,470 | $27.6M | 0.09% | +932+3.4% | Added |
| Guardian Capital LP | 28,313 | $27.5M | 0.96% | +1,578+5.9% | Added |
| Prio Wealth Limited Partnership | 28,163 | $27.3M | 0.79% | +2,458+9.6% | Added |
| Advisor Group Holdings, Inc. | 28,047 | $27.2M | 0.06% | −28,054−50.0% | Reduced |
| Harvard Management Co Inc | 27,519 | $26.7M | 1.70% | 00.0% | Unchanged |
| Meritage Portfolio Management | 27,412 | $26.6M | 1.69% | −1,330−4.6% | Reduced |
| Pathstone Holdings, LLC | 27,337 | $26.5M | 0.13% | +11,047+67.8% | Added |
| MayTech Global Investments, LLC | 27,293 | $26.5M | 4.33% | +485+1.8% | Added |
| Jarislowsky, Fraser Ltd | 27,098 | $26.3M | 0.15% | −1,114−3.9% | Reduced |
| Marshall Wace, LLP | 26,361 | $25.6M | 0.04% | +26,361 | New |
| Crestline Management, LP | 25,886 | $25.1M | 2.38% | +25,886 | New |
| Guggenheim Capital LLC | 25,823 | $25.1M | 0.18% | −2,040−7.3% | Reduced |
| Sora Investors LLC | 25,000 | $24.3M | 3.99% | −5,000−16.7% | Reduced |
| United Capital Financial Advisers, LLC | 24,970 | $24.2M | 0.20% | +166+0.7% | Added |
| Haverford Trust Co | 24,967 | $24.2M | 0.25% | +2,695+12.1% | Added |
| Captrust Financial Advisors | 289,944 | $24.0M | 0.09% | +197,453+213.5% | Added |
| Castleark Management LLC | 24,674 | $23.9M | 1.00% | −320−1.3% | Reduced |
| Federated Hermes, Inc. | 24,638 | $23.9M | 0.06% | −1,862−7.0% | Reduced |
| Segment Wealth Management, LLC | 24,217 | $23.5M | 1.79% | +634+2.7% | Added |
| QRG Capital Management, Inc. | 23,692 | $23.0M | 0.29% | +1,722+7.8% | Added |
| Oppenheimer Asset Management Inc. | 23,535 | $22.8M | 0.33% | −3,264−12.2% | Reduced |
| Creative Planning | 23,525 | $22.8M | 0.03% | +3,055+14.9% | Added |
| CIBC Asset Management Inc | 23,521 | $22.8M | 0.08% | −603−2.5% | Reduced |
| Exencial Wealth Advisors, LLC | 23,365 | $22.7M | 0.85% | −992−4.1% | Reduced |
| Cetera Investment Advisers | 23,351 | $22.7M | 0.05% | +14,682+169.4% | Added |
| Cresset Asset Management, LLC | 23,127 | $22.4M | 0.11% | +2,617+12.8% | Added |
| Crossmark Global Holdings, Inc. | 22,726 | $22.1M | 0.42% | −1,851−7.5% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 22,437 | $21.8M | 0.67% | +22,437 | New |
| Capital International Ltd | 22,432 | $21.8M | 1.04% | +95+0.4% | Added |