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; 2,530 institutions reported holding it in 13F filings for Q2 2026, worth $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2024
Institutional positions in ASML Holding NV as of Jun 30, 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
- 1,597
- +121 vs. Q1 2024
- Shares held
- 80.6M
- +3.28M (+4.2%) vs. Q1 2024
- Total value
- $81.6B
- +$6.82B (+9.1%) vs. Q1 2024
- New holders
- 203
- 688 more added
- Sold out
- 82
- 477 more reduced
15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 2,530 | $149.9B |
| Q1 2026 | 2,217 | $96.3B |
| Q4 2025 | 2,027 | $75.3B |
| Q3 2025 | 1,792 | $66.2B |
| Q2 2025 | 1,721 | $53.3B |
| Q1 2025 | 1,630 | $45.1B |
| Q4 2024 | 1,612 | $48.9B |
| Q3 2024 | 1,534 | $60.4B |
| Q2 2024 | 1,597 | $81.6B |
| Q1 2024 | 1,491 | $74.8B |
| Q4 2023 | 1,331 | $55.5B |
| Q3 2023 | 1,177 | $44.4B |
| Q2 2023 | 1,196 | $54.2B |
| Q1 2023 | 1,113 | $51.4B |
| Q4 2022 | 1,007 | $41.9B |
| Q3 2022 | 885 | $31.8B |
| Q2 2022 | 924 | $36.9B |
| Q1 2022 | 986 | $52.1B |
| Q4 2021 | 989 | $59.9B |
| Q3 2021 | 903 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 6,760,945 | $6.91B | 1.13% | +1,253,663+22.8% | Added |
| FMR LLC | 5,899,580 | $6.03B | 0.39% | +346,674+6.2% | Added |
| Price T Rowe Associates Inc | 4,149,582 | $4.24B | 0.51% | −102,705−2.4% | Reduced |
| Capital International Investors | 3,518,044 | $3.60B | 0.74% | +190,515+5.7% | Added |
| Fisher Asset Management, LLC | 3,154,343 | $3.23B | 1.40% | +54,865+1.8% | Added |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.82B | 2.55% | 00.0% | Unchanged |
| Edgewood Management LLC | 2,156,195 | $2.21B | 5.98% | −36,691−1.7% | Reduced |
| Sands Capital Management, LLC | 1,974,018 | $2.02B | 5.93% | −172,849−8.1% | Reduced |
| Morgan Stanley | 1,944,864 | $1.99B | 0.15% | +266,416+15.9% | Added |
| JPMorgan Chase & Co | 1,895,735 | $1.94B | 0.17% | −226,185−10.7% | Reduced |
| Bank of America Corp | 1,812,903 | $1.85B | 0.18% | −64,364−3.4% | Reduced |
| BlackRock Inc. | 1,677,598 | $1.72B | 0.04% | +62,306+3.9% | Added |
| Jennison Associates LLC | 1,674,122 | $1.71B | 1.10% | −45,031−2.6% | Reduced |
| WCM Investment Management, LLC | 1,612,015 | $1.66B | 3.92% | −122,284−7.1% | Reduced |
| Franklin Resources Inc | 1,501,289 | $1.54B | 0.47% | −22,214−1.5% | Reduced |
| Van Eck Associates Corp | 1,282,396 | $1.31B | 1.86% | +170,992+15.4% | Added |
| Clearbridge Investments, LLC | 1,200,515 | $1.23B | 1.00% | −22,451−1.8% | Reduced |
| Wellington Management Group LLP | 1,196,154 | $1.22B | 0.22% | +435,822+57.3% | Added |
| Massachusetts Financial Services Co | 1,190,798 | $1.22B | 0.37% | −8,313−0.7% | Reduced |
| Janus Henderson Group PLC | 1,038,463 | $1.06B | 0.57% | −181,747−14.9% | Reduced |
| Goldman Sachs Group Inc | 1,018,316 | $1.04B | 0.20% | −41,647−3.9% | Reduced |
| GQG Partners LLC | 1,015,501 | $1.04B | 1.57% | −642,377−38.7% | Reduced |
| Alliancebernstein L.P. | 985,480 | $1.01B | 0.35% | +376,822+61.9% | Added |
| Matrix Capital Management Company, LP | 927,200 | $948.3M | 7.22% | +550,000+145.8% | Added |
| Neuberger Berman Group LLC | 901,325 | $921.8M | 0.76% | +40,239+4.7% | Added |
| Royal Bank of Canada | 898,992 | $919.4M | 0.22% | +23,709+2.7% | Added |
| Dimensional Fund Advisors LP | 817,709 | $836.3M | 0.22% | +2,085+0.3% | Added |
| Invesco Ltd. | 752,390 | $769.5M | 0.16% | +154,964+25.9% | Added |
| Voya Investment Management LLC | 700,194 | $715.8M | 0.70% | +162,902+30.3% | Added |
| Northern Trust Corp | 664,238 | $679.3M | 0.11% | −33,587−4.8% | Reduced |
| Windacre Partnership LLC | 638,500 | $653.0M | 8.59% | 00.0% | Unchanged |
| Wells Fargo & Company | 617,859 | $631.9M | 0.16% | +24,081+4.1% | Added |
| Fayez Sarofim & Co | 589,105 | $602.5M | 1.63% | +29,881+5.3% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 587,891 | $601.3M | 4.88% | +93,851+19.0% | Added |
| Primecap Management Co | 572,509 | $585.5M | 0.42% | −3,562−0.6% | Reduced |
| Alkeon Capital Management LLC | 556,524 | $569.2M | 2.92% | +176,460+46.4% | Added |
| Winslow Capital Management, LLC | 470,122 | $480.8M | 1.73% | +19,587+4.3% | Added |
| Barclays PLC | 434,189 | $444.1M | 0.20% | +110,650+34.2% | Added |
| Arrowstreet Capital, Limited Partnership | 373,259 | $381.7M | 0.34% | −96,515−20.5% | Reduced |
| UBS Group AG | 361,118 | $369.3M | 0.11% | −26,132−6.7% | Reduced |
| Envestnet Asset Management Inc | 353,748 | $361.8M | 0.13% | −22,774−6.0% | Reduced |
| Citigroup Inc | 352,643 | $360.7M | 0.35% | +53,517+17.9% | Added |
| Saturna Capital CORP | 319,159 | $326.4M | 4.33% | +311+0.1% | Added |
| Rafferty Asset Management, LLC | 303,261 | $310.2M | 1.15% | −29,510−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 299,857 | $306.7M | 0.43% | −89,399−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 286,570 | $293.1M | 0.32% | +12,135+4.4% | Added |
| Macquarie Group Ltd | 267,859 | $273.9M | 0.31% | −530.0% | Reduced |
| First Manhattan Co | 266,065 | $272.1M | 0.87% | +1,107+0.4% | Added |
| Artisan Partners Limited Partnership | 248,051 | $253.7M | 0.39% | +75,370+43.6% | Added |
| 1832 Asset Management L.P. | 244,445 | $250.0M | 0.45% | −1,605−0.7% | Reduced |
| Bank of New York Mellon Corp | 238,954 | $244.4M | 0.05% | +2,456+1.0% | Added |
| Stifel Financial Corp | 222,712 | $227.8M | 0.26% | −206−0.1% | Reduced |
| Citadel Advisors LLC | 220,485 | $225.5M | 0.22% | −109,745−33.2% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $217.5M | 8.97% | +212,700 | New |
| Ameriprise Financial Inc | 209,397 | $214.1M | 0.06% | −310−0.1% | Reduced |
| CI Private Wealth, LLC | 208,378 | $213.1M | 0.37% | +15,216+7.9% | Added |
| SEI Investments Co | 208,350 | $213.1M | 0.30% | +11,907+6.1% | Added |
| DSM Capital Partners LLC | 203,427 | $208.1M | 3.01% | −77,501−27.6% | Reduced |
| Tairen Capital Ltd | 202,946 | $207.6M | 7.45% | +154,760+321.2% | Added |
| Raymond James & Associates | 202,145 | $206.7M | 0.14% | −3,735−1.8% | Reduced |
| Balyasny Asset Management LLC | 190,767 | $195.1M | 0.50% | −240,107−55.7% | Reduced |
| TCW Group Inc | 185,299 | $189.5M | 1.69% | +6,467+3.6% | Added |
| Manufacturers Life Insurance Company, The | 181,207 | $185.3M | 0.17% | +50,294+38.4% | Added |
| Bessemer Group Inc | 178,081 | $182.1M | 0.32% | −15,578−8.0% | Reduced |
| Brown Advisory Inc | 169,713 | $173.6M | 0.23% | +4,895+3.0% | Added |
| Natixis Advisors, L.P. | 150,314 | $153.7M | 0.33% | +15,150+11.2% | Added |
| Point72 Asset Management, L.P. | 142,706 | $145.9M | 0.47% | −115,547−44.7% | Reduced |
| Hyperion Asset Management Ltd | 140,619 | $143.8M | 5.94% | +10,055+7.7% | Added |
| CIBC Private Wealth Group, LLC | 133,252 | $143.6M | 0.27% | +18,941+16.6% | Added |
| State Street Corp | 133,792 | $136.8M | 0.01% | −14,849−10.0% | Reduced |
| Novo Holdings A/S | 133,336 | $136.4M | 7.35% | −49,200−27.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 131,999 | $135.0M | 0.43% | −2,599−1.9% | Reduced |
| LPL Financial LLC | 129,376 | $132.3M | 0.07% | +8,361+6.9% | Added |
| Capital International Inc | 127,604 | $130.5M | 1.74% | +4,117+3.3% | Added |
| Harding Loevner LP | 126,591 | $129.5M | 0.71% | −3,939−3.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 120,524 | $123.3M | 4.77% | −9,604−7.4% | Reduced |
| Bank of Montreal | 118,647 | $122.7M | 0.06% | +4,333+3.8% | Added |
| First Trust Advisors LP | 117,926 | $120.6M | 0.12% | −9,882−7.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 113,431 | $116.0M | 0.45% | −71,496−38.7% | Reduced |
| Marsico Capital Management LLC | 113,055 | $115.6M | 3.46% | +4,922+4.6% | Added |
| Voloridge Investment Management, LLC | 110,735 | $113.3M | 0.42% | −11,258−9.2% | Reduced |
| Qube Research & Technologies Ltd | 108,478 | $110.9M | 0.20% | +96,099+776.3% | Added |
| Holocene Advisors, LP | 106,317 | $108.7M | 0.45% | −3,311−3.0% | Reduced |
| HSBC Holdings PLC | 101,911 | $104.7M | 0.07% | +38,180+59.9% | Added |
| Baird Financial Group, Inc. | 101,183 | $103.5M | 0.21% | −8,029−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,431 | $99.1M | 0.49% | −64,760−40.2% | Reduced |
| Harvard Management Co Inc | 93,519 | $95.6M | 5.81% | +66,000+239.8% | Added |
| Maplelane Capital, LLC | 92,500 | $95.5M | 7.17% | +85,500+1,221.4% | Added |
| Mackenzie Financial Corp | 88,638 | $90.7M | 0.13% | −2,846−3.1% | Reduced |
| Palestra Capital Management LLC | 88,146 | $90.1M | 3.56% | +57,671+189.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 87,500 | $89.5M | 1.45% | +7,500+9.4% | Added |
| Zevenbergen Capital Investments LLC | 86,160 | $88.1M | 1.89% | +2,485+3.0% | Added |
| Ensign Peak Advisors, Inc | 83,447 | $85.3M | 0.16% | −2,739−3.2% | Reduced |
| Jericho Capital Asset Management L.P. | 83,000 | $84.9M | 2.55% | −34,000−29.1% | Reduced |
| HighTower Advisors, LLC | 81,352 | $83.0M | 0.13% | +4,616+6.0% | Added |
| Lazard Asset Management LLC | 80,754 | $82.6M | 0.10% | −2,850−3.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 80,000 | $81.8M | 0.94% | +80,000 | New |
| American Century Companies Inc | 79,197 | $81.0M | 0.05% | −876−1.1% | Reduced |
| ProShare Advisors LLC | 78,192 | $80.0M | 0.21% | −6,145−7.3% | Reduced |
| Geode Capital Management, LLC | 77,190 | $78.9M | 0.01% | +4,099+5.6% | Added |