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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 22,029 | $21.4M | 0.01% | +460+2.1% | Added |
| Savoie Capital LLC | 22,000 | $21.4M | 3.03% | 00.0% | Unchanged |
| Mariner, LLC | 21,836 | $21.2M | 0.04% | +683+3.2% | Added |
| Ninety One UK Ltd | 21,251 | $20.6M | 0.06% | +77+0.4% | Added |
| Jane Street Group, LLC | 21,116 | $20.5M | 0.03% | −35,049−62.4% | Reduced |
| London & Capital Asset Management Ltd | 21,053 | $20.4M | 1.56% | −515−2.4% | Reduced |
| M&T Bank Corp | 20,416 | $19.8M | 0.07% | +89+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,270 | $19.7M | 0.05% | +15,770+350.4% | Added |
| Thomasville National Bank | 20,200 | $19.6M | 1.61% | +237+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 19,997 | $19.4M | 0.04% | −20,000−50.0% | Reduced |
| Mercer Global Advisors Inc | 19,865 | $19.3M | 0.05% | +3,486+21.3% | Added |
| O'Shaughnessy Asset Management, LLC | 19,754 | $19.2M | 0.21% | +3,216+19.4% | Added |
| Westwood Holdings Group Inc. | 19,591 | $19.0M | 0.15% | +80.0% | Added |
| Washington Trust Co | 19,548 | $19.0M | 0.70% | −182−0.9% | Reduced |
| New York State Common Retirement Fund | 19,339 | $18.8M | 0.02% | −4,958−20.4% | Reduced |
| Smith, Salley & Associates | 19,098 | $18.5M | 1.44% | −5,251−21.6% | Reduced |
| Roffman Miller Associates Inc | 19,071 | $18.5M | 1.24% | +783+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,047 | $18.5M | 0.07% | +3,441+22.0% | Added |
| Griffin Asset Management, Inc. | 18,922 | $18.4M | 2.19% | −686−3.5% | Reduced |
| Tamar Securities, LLC | 18,721 | $18.2M | 3.07% | −1,416−7.0% | Reduced |
| FengHe Fund Management Pte. Ltd. | 18,300 | $17.8M | 2.24% | +18,300 | New |
| Ithaka Group LLC | 18,180 | $17.6M | 3.33% | −1,156−6.0% | Reduced |
| Kornitzer Capital Management Inc | 18,167 | $17.6M | 0.32% | +1,233+7.3% | Added |
| Heirloom Wealth Management | 18,062 | $17.5M | 5.97% | −5,733−24.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 17,668 | $17.1M | 0.82% | +17,668 | New |
| Guyasuta Investment Advisors Inc | 22,097 | $16.7M | 1.21% | −131−0.6% | Reduced |
| Stock Yards Bank & Trust Co | 17,198 | $16.7M | 0.55% | +13,299+341.1% | Added |
| Pittenger & Anderson Inc | 17,044 | $16.5M | 0.67% | +35+0.2% | Added |
| Old National Bancorp | 16,956 | $16.5M | 0.39% | +687+4.2% | Added |
| Glenmede Trust Co NA | 16,875 | $16.4M | 0.08% | −68−0.4% | Reduced |
| Lyell Wealth Management, LP | 16,869 | $16.4M | 1.66% | +42+0.2% | Added |
| Calamos Advisors LLC | 16,731 | $16.2M | 0.08% | −1,501−8.2% | Reduced |
| North Point Portfolio Managers Corp | 16,644 | $16.2M | 2.73% | +47+0.3% | Added |
| CIBC World Markets Inc. | 16,401 | $15.9M | 0.04% | +1,424+9.5% | Added |
| Segall Bryant & Hamill, LLC | 16,332 | $15.8M | 0.30% | −1,414−8.0% | Reduced |
| Gavilan Investment Partners LLC | 16,200 | $15.7M | 5.12% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 16,062 | $15.6M | 0.33% | +15+0.1% | Added |
| TD Waterhouse Canada Inc. | 14,645 | $15.6M | 0.12% | +3,478+31.1% | Added |
| 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 |
| Mark Asset Management LP | 15,671 | $15.2M | 2.06% | −85−0.5% | Reduced |
| Silvant Capital Management LLC | 15,667 | $15.2M | 0.73% | +62+0.4% | Added |
| Zweig-DiMenna Associates LLC | 15,623 | $15.2M | 1.34% | +15,623 | New |
| Carmel Capital Management L.L.C. | 15,553 | $15.1M | 6.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,543 | $15.1M | 0.00% | −322−2.0% | Reduced |
| Henry James International Management, Inc. | 15,591 | $15.0M | 4.63% | +2,491+19.0% | Added |
| Greenwood Gearhart Inc | 15,294 | $14.8M | 1.45% | −1,136−6.9% | Reduced |
| Matthews International Capital Management LLC | 15,233 | $14.8M | 2.91% | −716−4.5% | Reduced |
| Rheos Capital Works Inc. | 15,100 | $14.7M | 0.70% | −13,300−46.8% | Reduced |
| Pennant Select, LLC | 15,000 | $14.6M | 10.95% | +15,000 | New |
| Stockman Wealth Management, Inc. | 14,609 | $14.2M | 2.50% | −471−3.1% | Reduced |
| Blair William & Co | 14,470 | $14.0M | 0.04% | −52−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 14,300 | $13.9M | 0.40% | +453+3.3% | Added |
| 11 Capital Partners LP | 14,110 | $13.7M | 5.99% | −5,940−29.6% | Reduced |
| McGuire Investment Group, LLC | 13,891 | $13.5M | 1.97% | −47−0.3% | Reduced |
| Atria Investments LLC | 13,653 | $13.3M | 0.18% | −604−4.2% | Reduced |
| Polar Asset Management Partners Inc. | 13,600 | $13.2M | 0.35% | +7,100+109.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,378 | $13.0M | 3.07% | −1,225−8.4% | Reduced |
| Foundations Investment Advisors, LLC | 13,374 | $13.0M | 0.34% | +1,761+15.2% | Added |
| Unio Capital LLC | 13,320 | $12.9M | 5.69% | +58+0.4% | Added |
| Ethic Inc. | 12,885 | $12.5M | 0.32% | −40−0.3% | Reduced |
| Titleist Asset Management, LLC | 12,807 | $12.4M | 2.18% | −548−4.1% | Reduced |
| Walter Public Investments Inc. | 12,664 | $12.3M | 2.40% | +164+1.3% | Added |
| Blue Chip Partners, Inc. | 12,631 | $12.3M | 1.19% | +734+6.2% | Added |
| Nishkama Capital, LLC | 12,487 | $12.1M | 1.38% | +12,487 | New |
| Envestnet Portfolio Solutions, Inc. | 12,408 | $12.0M | 0.05% | −1,048−7.8% | Reduced |
| Qube Research & Technologies Ltd | 12,379 | $12.0M | 0.02% | +3,148+34.1% | Added |
| JustInvest LLC | 12,094 | $11.7M | 0.25% | +2,060+20.5% | Added |
| Silvercrest Asset Management Group LLC | 12,047 | $11.7M | 0.08% | −314−2.5% | Reduced |
| Ardmore Road Asset Management LP | 12,000 | $11.6M | 2.05% | +12,000 | New |
| Azimuth Capital Investment Management LLC | 11,937 | $11.6M | 0.48% | −39−0.3% | Reduced |
| Nissay Asset Management Corp | 11,675 | $11.3M | 0.08% | +8,595+279.1% | Added |
| Agur Provident & Training Funds Management Ltd | 12,900 | $11.3M | 3.43% | +12,900 | New |
| Shelton Capital Management | 11,474 | $11.1M | 0.32% | +11+0.1% | Added |
| Kestra Advisory Services, LLC | 11,468 | $11.1M | 0.07% | +2,461+27.3% | Added |
| Reynders McVeigh Capital Management, LLC | 11,326 | $11.0M | 0.63% | +146+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 11,290 | $11.0M | 0.10% | −6,722−37.3% | Reduced |
| Cozad Asset Management Inc | 11,219 | $10.9M | 1.13% | +1,728+18.2% | Added |
| Wetherby Asset Management Inc | 11,167 | $10.8M | 0.52% | +222+2.0% | Added |
| Adviser Investments LLC | 11,130 | $10.8M | 0.15% | −1,266−10.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,710 | $10.7M | 0.08% | +4,262+57.2% | Added |
| Modera Wealth Management, LLC | 10,957 | $10.6M | 0.16% | +738+7.2% | Added |
| Quantinno Capital Management LP | 10,931 | $10.6M | 0.23% | +1,524+16.2% | Added |
| Park Avenue Securities LLC | 10,737 | $10.4M | 0.13% | −357−3.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,708 | $10.4M | 0.21% | −230−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 10,665 | $10.4M | 0.27% | −2,428−18.5% | Reduced |
| Pacer Advisors, Inc. | 10,515 | $10.2M | 0.02% | −504−4.6% | Reduced |
| TownSquare Capital, LLC | 10,451 | $10.1M | 0.15% | +1,137+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,351 | $10.0M | 0.08% | +6,951+204.4% | Added |
| Gunderson Capital Management Inc. | 10,343 | $10.0M | 4.66% | −397−3.7% | Reduced |
| Weatherly Asset Management L. P. | 10,318 | $10.0M | 0.97% | +320+3.2% | Added |
| Janney Capital Management LLC | 10,258 | $9.96M | 0.66% | −1,689−14.1% | Reduced |
| Point72 Europe (London) LLP | 10,200 | $9.90M | 0.92% | −3,400−25.0% | Reduced |
| LMCG Investments, LLC | 10,031 | $9.73M | 0.57% | −126−1.2% | Reduced |
| WESPAC Advisors SoCal, LLC | 10,004 | $9.71M | 2.54% | +82+0.8% | 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 |
| Security National Bank | 9,709 | $9.42M | 1.43% | +398+4.3% | Added |
| NewEdge Wealth, LLC | 10,752 | $9.36M | 0.21% | +1,509+16.3% | Added |
| Q Capital Solutions | 9,631 | $9.35M | 4.06% | +3,340+53.1% | Added |