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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.

Institutional holdersQ1 2024: 1,490 institutions
Q1 2021: 769 institutionsQ2 2021: 834 institutionsQ3 2021: 902 institutionsQ4 2021: 988 institutionsQ1 2022: 985 institutionsQ2 2022: 923 institutionsQ3 2022: 884 institutionsQ4 2022: 1,006 institutionsQ1 2023: 1,112 institutionsQ2 2023: 1,195 institutionsQ3 2023: 1,176 institutionsQ4 2023: 1,330 institutionsQ1 2024: 1,490 institutionsQ2 2024: 1,597 institutionsQ3 2024: 1,532 institutionsQ4 2024: 1,608 institutionsQ1 2025: 1,625 institutionsQ2 2025: 1,717 institutionsQ3 2025: 1,789 institutionsQ4 2025: 2,021 institutionsQ1 2026: 2,209 institutionsQ2 2026: 2,516 institutions
Value heldQ1 2024: $74.8B
Q1 2021: $47.2BQ2 2021: $52.7BQ3 2021: $56.0BQ4 2021: $59.9BQ1 2022: $52.1BQ2 2022: $36.9BQ3 2022: $31.8BQ4 2022: $41.9BQ1 2023: $51.4BQ2 2023: $54.2BQ3 2023: $44.4BQ4 2023: $55.5BQ1 2024: $74.8BQ2 2024: $81.6BQ3 2024: $60.4BQ4 2024: $48.9BQ1 2025: $45.1BQ2 2025: $53.3BQ3 2025: $66.2BQ4 2025: $75.3BQ1 2026: $96.3BQ2 2026: $149.8B
Institutions holding ASML and their total value by quarter
QuarterHoldersValue
Q2 20262,516$149.8B
Q1 20262,209$96.3B
Q4 20252,021$75.3B
Q3 20251,789$66.2B
Q2 20251,717$53.3B
Q1 20251,625$45.1B
Q4 20241,608$48.9B
Q3 20241,532$60.4B
Q2 20241,597$81.6B
Q1 20241,490$74.8B
Q4 20231,330$55.5B
Q3 20231,176$44.4B
Q2 20231,195$54.2B
Q1 20231,112$51.4B
Q4 20221,006$41.9B
Q3 2022884$31.8B
Q2 2022923$36.9B
Q1 2022985$52.1B
Q4 2021988$59.9B
Q3 2021902$56.0B
Q2 2021834$52.7B
Q1 2021769$47.2B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2023.

Institutions holding ASML in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.9,540$9.26M0.18%−424−4.3%Reduced
FourThought Financial Partners, LLC9,447$9.17M1.05%−75−0.8%Reduced
Chilton Investment Co LLC9,435$9.16M0.25%−1,167−11.0%Reduced
Congress Asset Management Co9,411$9.13M0.07%−10.0%Reduced
Employees Retirement System of Texas9,398$9.12M0.10%+2,552+37.3%Added
Empowered Funds, LLC9,355$9.08M0.16%+6,802+266.4%Added
Harvest Fund Management Co., Ltd9,315$9.03M0.81%+7,807+517.7%Added
CenterBook Partners LP9,187$8.92M0.62%+3,142+52.0%Added
Steward Partners Investment Advisory, LLC8,985$8.72M0.10%+1,969+28.1%Added
Sumitomo Mitsui Trust Holdings, Inc.8,911$8.65M0.01%+1,661+22.9%Added
Sit Investment Associates Inc8,900$8.64M0.20%−279−3.0%Reduced
Quest Investment Management LLC8,830$8.57M0.96%+8,830New
Point72 Hong Kong Ltd8,700$8.44M0.43%+3,400+64.2%Added
BOCHK Asset Management Ltd8,700$8.44M2.95%+8,700New
Silicon Valley Capital Partners8,503$8.25M1.23%−40.0%Reduced
China Universal Asset Management Co., Ltd.8,320$8.07M1.03%+7,197+640.9%Added
Zevin Asset Management LLC8,290$8.04M1.34%+8,290New
Marietta Wealth Management, LLC8,236$7.99M1.32%−426−4.9%Reduced
Telos Capital Management, Inc.8,232$7.99M0.90%−46−0.6%Reduced
Fifth Third Bancorp8,204$7.96M0.03%+4,104+100.1%Added
Riggs Asset Managment Co. Inc.8,173$7.93M2.31%−1,505−15.6%Reduced
Covenant Asset Management, LLC8,172$7.93M1.93%+17+0.2%Added
James Investment Research Inc8,046$7.81M0.93%−552−6.4%Reduced
FineMark National Bank & Trust7,910$7.68M0.29%+474+6.4%Added
William Blair Investment Management, LLC7,886$7.65M0.02%+176+2.3%Added
Atria Wealth Solutions, Inc.7,833$7.60M0.09%+1,070+15.8%Added
Bailard, Inc.7,808$7.58M0.21%+406+5.5%Added
Rhumbline Advisers7,638$7.41M0.01%+246+3.3%Added
Comgest Global Investors S.A.S.7,519$7.30M0.10%−932−11.0%Reduced
Loomis Sayles & Co L P7,463$7.24M0.01%+7,463New
Profund Advisors LLC7,450$7.23M0.28%−636−7.9%Reduced
Logan Capital Management Inc7,407$7.19M0.31%−10.0%Reduced
1623 Capital LLC7,400$7.18M4.01%+40+0.5%Added
Naviter Wealth, LLC7,378$7.16M1.17%+709+10.6%Added
Veriti Management LLC7,364$7.15M0.53%+200+2.8%Added
Account Management LLC7,337$7.12M7.69%00.0%Unchanged
Gateway Investment Advisers LLC7,294$7.08M0.08%−7,025−49.1%Reduced
American Money Management, LLC7,183$6.97M1.45%+79+1.1%Added
Equitable Trust Co7,159$6.95M0.48%+166+2.4%Added
Arcadia Investment Management Corp7,117$6.91M1.22%+46+0.7%Added
Balentine LLC7,067$6.86M0.20%+1,120+18.8%Added
Ninety One North America, Inc.7,044$6.84M0.33%+509+7.8%Added
Simplex Trading, LLC7,034$6.83M0.20%+1,278+22.2%Added
Simplicity Wealth,LLC7,018$6.81M0.16%+7,018New
Robocap Asset Management Ltd7,069$6.81M4.66%+633+9.8%Added
Maytus Capital Management, LLC7,000$6.79M2.88%−4,500−39.1%Reduced
Maplelane Capital, LLC7,000$6.74M0.46%+7,000New
RBA Wealth Management, LLC6,931$6.73M2.73%−117−1.7%Reduced
Y.D. More Investments Ltd6,930$6.72M1.19%−1,532−18.1%Reduced
Yousif Capital Management, LLC6,879$6.68M0.07%−260−3.6%Reduced
Jupiter Asset Management Ltd6,858$6.66M0.06%+6,858New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.6,840$6.64M0.01%+53+0.8%Added
Ritholtz Wealth Management6,826$6.62M0.23%+1,856+37.3%Added
Signaturefd, LLC6,800$6.60M0.14%+511+8.1%Added
Louisiana State Employees Retirement System6,800$6.60M0.13%−200−2.9%Reduced
Bleakley Financial Group, LLC6,795$6.59M0.19%−364−5.1%Reduced
Biondo Investment Advisors, LLC6,777$6.58M1.02%+6,777New
Eagle Global Advisors LLC6,746$6.55M0.37%+140+2.1%Added
Financial Counselors Inc6,663$6.47M0.11%−1,283−16.1%Reduced
Windward Capital Management Co6,570$6.38M0.53%+6,570New
Engine No. 1 LLC6,542$6.35M7.52%+6,542New
Snowden Capital Advisors LLC6,408$6.22M0.19%+42+0.7%Added
Cox Capital Mgt LLC6,284$6.10M3.76%+1,877+42.6%Added
Anderson Hoagland & Co6,182$6.03M0.68%−4−0.1%Reduced
Marietta Investment Partners LLC6,189$6.01M1.31%−288−4.4%Reduced
Canal Capital Management, LLC6,165$5.98M1.00%+692+12.6%Added
Private Advisory Group LLC6,155$5.97M0.85%+470+8.3%Added
Gamco Investors, Inc. Et Al6,096$5.92M0.06%+1,185+24.1%Added
Apollon Wealth Management, LLC5,988$5.81M0.18%−296−4.7%Reduced
Chartwell Investment Partners, LLC5,948$5.77M0.20%−247−4.0%Reduced
American International Group, Inc.5,921$5.75M0.02%−179−2.9%Reduced
Red Spruce Capital, LLC5,884$5.71M2.65%−772−11.6%Reduced
SlateStone Wealth, LLC5,868$5.70M0.57%+2,824+92.8%Added
TD Private Client Wealth LLC5,859$5.69M0.19%−178−2.9%Reduced
Impax Asset Management Group plc5,831$5.66M0.02%−991−14.5%Reduced
Madison Asset Management, LLC5,812$5.64M0.07%−228−3.8%Reduced
Northeast Financial Consultants Inc5,773$5.60M0.27%+448+8.4%Added
Stephens Inc5,731$5.56M0.09%+4,223+280.0%Added
Capital Research Global Investors5,715$5.55M0.00%−184−3.1%Reduced
Amundi6,225$5.53M0.00%+2,466+65.6%Added
American National Bank & Trust Co5,688$5.52M1.30%+5,688New
CIBC World Markets Corp5,687$5.52M0.04%−6,917−54.9%Reduced
Maxi Investments CY Ltd5,605$5.44M1.46%+5,605New
Independent Advisor Alliance5,587$5.42M0.20%−237−4.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund5,574$5.41M0.02%+5,574New
Central Trust Co5,545$5.38M0.13%−82−1.5%Reduced
Penserra Capital Management LLC5,541$5.38M0.07%−336−5.7%Reduced
Gluskin Sheff & Assoc Inc5,528$5.36M0.54%00.0%Unchanged
Zions Bancorporation, N.A.5,518$5.36M0.39%−321−5.5%Reduced
Kayne Anderson Rudnick Investment Management LLC5,508$5.35M0.01%−867−13.6%Reduced
GWM Advisors LLC5,506$5.34M0.05%+1,006+22.4%Added
Capital Group Investment Management Pte. Ltd.5,499$5.34M0.96%+62+1.1%Added
WS Portfolio Advisory, LLC5,458$5.30M0.94%−5,249−49.0%Reduced
Generate Investment Management Ltd5,458$5.30M0.42%−5,249−49.0%Reduced
Goldstream Capital Management Ltd5,442$5.28M2.98%+5,332+4,847.3%Added
Front Row Advisors LLC5,413$5.25M1.95%−3−0.1%Reduced
Nicholas Investment Partners, LP5,371$5.21M0.53%+164+3.1%Added
Colony Group, LLC5,300$5.14M0.04%+1,474+38.5%Added
Paragon Advisors, LLC5,288$5.13M2.07%+1,573+42.3%Added
Mount Yale Investment Advisors, LLC5,247$5.09M0.39%−293−5.3%Reduced