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 |
|---|---|---|---|---|---|
| AXA S.A. | 5,233 | $5.08M | 0.02% | +717+15.9% | Added |
| Ramirez Asset Management, Inc. | 5,214 | $5.06M | 1.02% | −228−4.2% | Reduced |
| Daiwa Securities Group Inc. | 5,101 | $4.95M | 0.03% | +289+6.0% | Added |
| Avantax Advisory Services, Inc. | 5,093 | $4.94M | 0.04% | +371+7.9% | Added |
| Private Advisor Group, LLC | 5,093 | $4.94M | 0.04% | −271−5.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,074 | $4.92M | 1.15% | −15−0.3% | Reduced |
| Global X Japan Co., Ltd. | 5,063 | $4.91M | 1.04% | +3,366+198.4% | Added |
| Qtron Investments LLC | 5,060 | $4.91M | 0.70% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 5,042 | $4.89M | 1.26% | +156+3.2% | Added |
| Kestra Private Wealth Services, LLC | 5,029 | $4.88M | 0.11% | +7+0.1% | Added |
| Tower View Investment Management & Research LLC | 5,028 | $4.88M | 2.85% | −34−0.7% | Reduced |
| Sendero Wealth Management, LLC | 5,015 | $4.87M | 0.84% | −66−1.3% | Reduced |
| Headlands Technologies LLC | 4,974 | $4.83M | 1.16% | +4,974 | New |
| Ambassador Advisors, LLC | 4,968 | $4.82M | 0.88% | −19−0.4% | Reduced |
| Needham Investment Management LLC | 4,950 | $4.80M | 0.45% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,904 | $4.76M | 1.91% | +4,904 | New |
| Verition Fund Management LLC | 4,892 | $4.75M | 0.05% | +2,535+107.6% | Added |
| Boston Common Asset Management, LLC | 4,883 | $4.74M | 0.11% | +814+20.0% | Added |
| Global Retirement Partners, LLC | 4,871 | $4.73M | 0.18% | +119+2.5% | Added |
| Moran Wealth Management, LLC | 4,867 | $4.72M | 0.15% | −38−0.8% | Reduced |
| UBS Asset Management Americas Inc | 4,848 | $4.70M | 0.00% | +1,500+44.8% | Added |
| Solidarilty Wealth, LLC | 4,832 | $4.69M | 1.47% | +389+8.8% | Added |
| Lido Advisors, LLC | 4,741 | $4.60M | 0.04% | +346+7.9% | Added |
| Resources Investment Advisors, LLC. | 4,739 | $4.60M | 0.07% | −2,987−38.7% | Reduced |
| MAI Capital Management | 4,702 | $4.56M | 0.05% | +2,260+92.5% | Added |
| Slow Capital, Inc. | 4,560 | $4.43M | 0.71% | +153+3.5% | Added |
| Charter Trust Co | 4,558 | $4.42M | 0.30% | −11−0.2% | Reduced |
| Prudential Financial Inc | 4,527 | $4.39M | 0.01% | −1,130−20.0% | Reduced |
| Paradigm Financial Partners, LLC | 4,511 | $4.38M | 0.94% | +10.0% | Added |
| Panagora Asset Management Inc | 4,486 | $4.35M | 0.02% | +589+15.1% | Added |
| Somerville Kurt F | 4,435 | $4.30M | 0.74% | +146+3.4% | Added |
| NorthCrest Asset Manangement, LLC | 4,420 | $4.29M | 0.15% | −38−0.9% | Reduced |
| Howe & Rusling Inc | 4,410 | $4.28M | 0.41% | +718+19.4% | Added |
| National Asset Management, Inc. | 7,191 | $4.23M | 0.11% | −2,938−29.0% | Reduced |
| Cabot Wealth Management Inc | 4,358 | $4.23M | 0.55% | −10.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 4,343 | $4.23M | 0.14% | −3,189−42.3% | Reduced |
| Balboa Wealth Partners | 4,345 | $4.22M | 1.34% | +651+17.6% | Added |
| Sofos Investments, Inc. | 4,873 | $4.21M | 0.56% | +2,445+100.7% | Added |
| Elite Wealth Management, Inc. | 4,321 | $4.19M | 1.02% | +401+10.2% | Added |
| Madden Securities Corp | 4,275 | $4.15M | 1.92% | −80−1.8% | Reduced |
| Eqis Capital Management, Inc. | 4,270 | $4.14M | 0.33% | −986−18.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,250 | $4.12M | 0.18% | −173−3.9% | Reduced |
| Ieq Capital, LLC | 4,220 | $4.10M | 0.06% | +550+15.0% | Added |
| Ascent Group, LLC | 4,203 | $4.08M | 0.36% | −120−2.8% | Reduced |
| Connective Capital Management, LLC | 4,185 | $4.06M | 6.41% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 4,176 | $4.05M | 0.59% | +4,176 | New |
| Investment Research & Advisory Group, Inc. | 4,173 | $4.05M | 1.88% | +733+21.3% | Added |
| Eldred Rock Partners, LLC | 4,151 | $4.03M | 2.20% | +175+4.4% | Added |
| Capital Insight Partners, LLC | 4,133 | $4.01M | 0.75% | +177+4.5% | Added |
| Hudson Bay Capital Management LP | 4,118 | $4.00M | 0.04% | +4,118 | New |
| Cumberland Partners Ltd | 4,102 | $3.98M | 0.29% | +79+2.0% | Added |
| MBB Public Markets I LLC | 4,083 | $3.96M | 0.25% | +4,083 | New |
| NFJ Investment Group, LLC | 4,055 | $3.94M | 0.11% | −1,706−29.6% | Reduced |
| NewSquare Capital LLC | 4,050 | $3.93M | 0.35% | +4,050 | New |
| Manhattan West Asset Management, LLC | 4,018 | $3.90M | 0.94% | +750+22.9% | Added |
| Tocqueville Asset Management L.P. | 3,990 | $3.87M | 0.06% | +3,990 | New |
| Two Sigma Securities, LLC | 3,987 | $3.87M | 0.19% | +3,074+336.7% | Added |
| Sandy Spring Bank | 3,914 | $3.80M | 0.17% | +40+1.0% | Added |
| Cubist Systematic Strategies, LLC | 3,909 | $3.79M | 0.04% | +3,909 | New |
| Prime Capital Investment Advisors, LLC | 3,903 | $3.79M | 0.05% | +297+8.2% | Added |
| Phoenix Holdings Ltd. | 3,891 | $3.77M | 0.05% | −1,278−24.7% | Reduced |
| Quadrant Capital Group LLC | 3,881 | $3.77M | 0.30% | +230+6.3% | Added |
| Channel Wealth LLC | 3,691 | $3.58M | 1.44% | −146−3.8% | Reduced |
| Oppenheimer & Co Inc | 3,691 | $3.58M | 0.06% | +183+5.2% | Added |
| Principal Financial Group Inc | 3,669 | $3.56M | 0.00% | −858−19.0% | Reduced |
| Stratos Wealth Partners, LTD. | 3,642 | $3.53M | 0.06% | +411+12.7% | Added |
| Peapack Gladstone Financial Corp | 3,629 | $3.52M | 0.06% | +37+1.0% | Added |
| Calamos Wealth Management LLC | 3,625 | $3.52M | 0.20% | +31+0.9% | Added |
| Azzad Asset Management Inc | 3,568 | $3.46M | 0.40% | +44+1.2% | Added |
| Dantai Capital Ltd | 3,500 | $3.40M | 3.93% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,457 | $3.35M | 0.11% | +1,007+41.1% | Added |
| Pinnacle Associates Ltd | 3,445 | $3.34M | 0.05% | +37+1.1% | Added |
| Advisors Asset Management, Inc. | 3,425 | $3.32M | 0.06% | −190−5.3% | Reduced |
| D.A. Davidson & Co. | 3,424 | $3.32M | 0.03% | −34−1.0% | Reduced |
| Ted Buchan & Co | 3,420 | $3.32M | 2.04% | +36+1.1% | Added |
| Cloverfields Capital Group, LP | 3,411 | $3.31M | 1.12% | +33+1.0% | Added |
| Concentric Capital Strategies, LP | 3,409 | $3.31M | 0.21% | +2,474+264.6% | Added |
| Steel Peak Wealth Management LLC | 3,401 | $3.30M | 0.17% | +299+9.6% | Added |
| First Foundation Advisors | 3,383 | $3.28M | 0.13% | +337+11.1% | Added |
| Banque Pictet & Cie SA | 3,370 | $3.27M | 0.03% | −1,148−25.4% | Reduced |
| Toroso Investments, LLC | 3,368 | $3.27M | 0.06% | +45+1.4% | Added |
| Thomas Story & Son LLC | 3,358 | $3.26M | 1.38% | 00.0% | Unchanged |
| Atom Investors LP | 3,347 | $3.25M | 0.41% | +3,347 | New |
| Thoroughbred Financial Services, LLC | 3,345 | $3.25M | 0.31% | −1,808−35.1% | Reduced |
| Raymond James Trust N.A. | 3,334 | $3.24M | 0.08% | +371+12.5% | Added |
| Credential Qtrade Securities Inc. | 3,321 | $3.22M | 0.17% | +344+11.6% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,300 | $3.20M | 0.07% | +3,300 | New |
| Strategic Planning Group, LLC | 3,283 | $3.19M | 0.80% | +307+10.3% | Added |
| Tower Research Capital LLC (TRC) | 3,280 | $3.18M | 0.08% | −4,031−55.1% | Reduced |
| Pitcairn Co | 3,275 | $3.18M | 0.21% | +1,570+92.1% | Added |
| Commerce Bank | 3,258 | $3.16M | 0.02% | −681−17.3% | Reduced |
| Financial Advocates Investment Management | 3,257 | $3.16M | 0.18% | +136+4.4% | Added |
| Dorsey & Whitney Trust CO LLC | 3,209 | $3.11M | 0.21% | −11−0.3% | Reduced |
| Earnest Partners LLC | 3,179 | $3.09M | 0.01% | −17−0.5% | Reduced |
| Parsons Capital Management Inc | 3,159 | $3.07M | 0.21% | −15−0.5% | Reduced |
| Family Management Corp | 3,152 | $3.06M | 0.57% | −2,081−39.8% | Reduced |
| Green Alpha Advisors, LLC | 3,146 | $3.05M | 2.21% | +274+9.5% | Added |
| Banco de Sabadell, S.A | 3,141 | $3.05M | 2.27% | −13−0.4% | Reduced |
| Beck Capital Management, LLC | 3,130 | $3.04M | 0.87% | +68+2.2% | Added |
| Fairfield, Bush & Co. | 3,128 | $3.04M | 1.80% | −107−3.3% | Reduced |