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Livermore
Livermore
ZHEN

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

Q2 2024 vs. Q1 2024

How the institutions holding ASML Holding NV changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ASML: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1,490151,597+122
Shares77.4M62.2K80.6M+3.28M (+4.2%)
Value$74.8B$60.4M$81.6B+$6.82B (+9.1%)

15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (203)

Institutions that held ASML Holding NV at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 203 by value.

Institutions new to ASML in Q2 2024
InstitutionSharesValue% of portfolio
Evergreen Quality Fund GP, Ltd.212,700$217.5M8.97%
Third Point LLCSuperinvestorThird Point80,000$81.8M0.94%
ICONIQ Capital, LLC76,181$77.9M1.67%
Mirae Asset Global ETFs Holdings Ltd.75,779$77.5M0.18%
Westfield Capital Management Co LP65,541$67.0M0.33%
Two Sigma Investments, LP51,629$52.8M0.13%
Strategic Financial Concepts, LLC68,862$44.1M0.16%
Vantage Investment Partners, LLC32,031$32.8M2.97%
Telemark Asset Management, LLC20,000$20.5M1.85%
Cypress Funds LLC17,371$17.8M2.38%
PointState Capital LP17,302$17.7M0.51%
Sanctuary Advisors, LLC16,047$14.7M0.11%
Governors Lane LP12,460$12.7M1.98%
Sphera Funds Management Ltd.9,901$10.1M1.65%
Moore Capital Management, LP8,500$8.69M0.19%
ING Groep NV8,253$8.44M0.05%
Old Mission Capital LLC8,171$8.36M0.22%
Oribel Capital Management, LP7,500$7.67M1.04%
Ratan Capital Management LP6,600$6.75M2.06%
Corebridge Financial, Inc.6,059$6.20M0.03%
Atika Capital Management LLC5,700$5.83M0.68%
Picton Mahoney Asset Management5,276$5.40M0.23%
Pictet North America Advisors SA5,156$5.27M0.57%
CMT Capital Markets Trading GmbH5,108$5.22M1.49%
Alight Capital Management LP5,000$5.11M1.27%
Virtu Financial LLC4,828$4.94M0.34%
Atlantic Union Bankshares Corp4,458$4.56M0.28%
Interval Partners, LP4,351$4.45M0.13%
Parallax Volatility Advisers, L.P.4,057$4.15M0.11%
Pragma Gestao de Patrimonio Ltd4,000$4.09M2.17%
Ci Investments Inc.3,882$3.97M0.02%
Mirae Asset Securities (USA) Inc.3,600$3.68M0.24%
FORA Capital, LLC3,571$3.65M0.45%
Aviso Financial Inc.3,498$3.58M0.20%
Boston Family Office LLC3,160$3.23M0.23%
Valliance Asset Management Ltd3,000$3.07M4.90%
Point Break Capital Management, LLC2,770$2.83M3.08%
FNY Investment Advisers, LLC2,622$2.68M1.81%
Goodman Advisory Group, LLC2,437$2.49M0.74%
Jump Financial, LLC2,434$2.49M0.05%
Oakmont Corp2,225$2.28M0.50%
Orion Investment Co2,201$2.25M0.90%
united american securities inc. (d/b/a uas asset management)2,000$2.05M0.49%
AXS Investments LLC1,812$1.85M0.52%
Roman Butler Fullerton & Co1,682$1.85M0.60%
Loup Funds, LLC1,671$1.71M0.62%
Axq Capital, LP1,641$1.68M0.39%
Pinnbrook Capital Management LP1,472$1.51M0.45%
Hampton Road Capital Management LP1,400$1.43M0.22%
Helios Capital Management Pte. Ltd1,200$1.24M0.81%
Omers Administration Corp1,200$1.23M0.01%
Diversify Wealth Management, LLC1,489$1.21M0.15%
Pictet & Cie (Europe) SA1,153$1.18M0.03%
K.J. Harrison & Partners Inc1,150$1.18M0.19%
New England Research & Management, Inc.1,130$1.16M0.56%
Eos Management, L.P.1,093$1.12M0.44%
Bank of New Hampshire1,082$1.11M0.29%
Heritage Family Offices, LLP1,040$1.06M0.59%
Lattice Capital Management, LLC1,000$1.02M0.81%
Cable Hill Partners, LLC979$1.00M0.11%
Element Capital Management LLC942$963.4K0.07%
Flow Traders U.S. LLC935$956.0K0.05%
Gentry Private Wealth, LLC921$941.9K0.83%
Strategic Advisors LLC894$914.3K0.18%
MQS Management LLC844$863.2K0.52%
Cantor Fitzgerald, L. P.832$850.9K0.17%
Meridian Wealth Management, LLC796$814.1K0.10%
Signature Estate & Investment Advisors LLC752$769.1K0.02%
Circle Wealth Management, LLC747$764.0K0.02%
Cromwell Holdings LLC718$734.3K0.44%
Golden State Equity Partners689$704.8K0.15%
Curated Wealth Partners LLC671$686.3K0.10%
Aigen Investment Management, LP657$671.9K0.13%
Future Fund LLC650$671.8K1.69%
Eisler Capital (UK) Ltd.650$664.8K0.22%
Campbell & CO Investment Adviser LLC641$655.6K0.06%
Susquehanna International Group Ltd.625$639.2K0.16%
Quantitative Investment Management, LLC594$607.0K0.07%
Valmark Advisers, Inc.581$594.3K0.01%
Interchange Capital Partners, LLC564$576.2K0.21%
Legacy Capital Wealth Partners, LLC563$575.8K0.15%
Ashford Capital Management Inc556$568.6K0.08%
GenTrust, LLC555$567.5K0.03%
BlueSpruce Investments, LP542$554.3K0.01%
XTX Topco Ltd542$554.3K0.05%
Capital Markets Trading UK LLP538$550.0K0.40%
Susquehanna International Securities, Ltd.522$533.9K0.20%
Campbell Capital Management Inc500$511.4K0.22%
TCTC Holdings, LLC500$511.4K0.02%
LJI Wealth Management, LLC488$498.8K0.11%
M Holdings Securities, Inc.487$498.0K0.06%
Lazari Capital Management, Inc.486$497.0K0.22%
Hardy Reed LLC452$462.3K0.05%
Gratus Capital LLC439$449.0K0.02%
Armstrong Henry H Associates Inc414$423.4K0.04%
Fox Run Management, L.L.C.414$423.4K0.08%
Nvest Financial, LLC413$422.4K0.26%
HBW Advisory Services LLC398$406.5K0.07%
Rational Advisors LLC364$372.3K0.04%
Walleye Trading LLC360$368.2K0.01%

Sold out (81)

Institutions that held ASML Holding NV at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ASML in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Groupama Asset Managment265,518$265.9M
Woodline Partners LP67,716$65.7M
Delta Global Management LP60,408$58.6M
Agf Management Ltd50,577$49.1M
WT Asset Management Ltd43,911$42.6M
TT International Asset Management LTD43,076$41.8M
PBCay One RSC Ltd35,046$33.7M
Adage Capital Partners GP, L.L.C.19,997$19.4M
Nishkama Capital, LLC12,487$12.1M
Point72 Hong Kong Ltd8,700$8.44M
BOCHK Asset Management Ltd8,700$8.44M
Loomis Sayles & Co L P7,463$7.24M
Balentine LLC7,067$6.86M
Maytus Capital Management, LLC7,000$6.79M
American International Group, Inc.5,921$5.75M
Impax Asset Management Group plc5,831$5.66M
Maxi Investments CY Ltd5,605$5.44M
Goldstream Capital Management Ltd5,442$5.28M
NewSquare Capital LLC4,050$3.93M
ExodusPoint Capital Management, LP2,391$2.32M
Nwam LLC2,151$1.95M
Retireful, LLC1,881$1.83M
Investment House LLC1,878$1.82M
Cinctive Capital Management LP1,317$1.28M
Point72 Asia (Singapore) Pte. Ltd.1,278$1.24M
Cravens & Co Advisors, LLC1,212$1.18M
Lincoln National Corp1,111$1.08M
Peregrine Asset Advisers, Inc.1,016$986.0K
Cedar Brook Financial Partners, LLC965$936.5K
Hohimer Wealth Management, LLC947$919.0K
Ostrum Asset Management940$912.2K
Hartline Investment Corp916$889.1K
Brevan Howard Capital Management LP830$805.5K
CM Wealth Advisors LLC869$789.2K
Renaissance Technologies LLC528$513.0K
Consilium Wealth Advisory, LLC507$492.0K
LGT Fund Management Co Ltd.500$485.9K
Pinpoint Asset Management Ltd500$485.2K
Tradewinds, LLC.611$462.5K
Claudia M.P. Batlle, CRP (R) LLC427$414.4K
Y-Intercept (Hong Kong) Ltd416$403.7K
Evoke Wealth, LLC408$396.3K
Cape Cod Five Cents Savings Bank400$388.2K
XR Securities LLC399$387.2K
Atlanta Consulting Group Advisors, LLC393$381.4K
Dynamic Technology Lab Private Ltd356$346.0K
Wendell David Associates Inc352$342.0K
Fiera Capital Corp349$338.7K
Nicholas Hoffman & Company, LLC.338$328.0K
Prudential PLC320$310.6K
Hamilton Wealth, LLC319$309.6K
Barden Capital Management, Inc.316$306.7K
Wellington Wealth Strategies, LLC.298$289.2K
Teamwork Financial Advisors, LLC294$285.4K
Bayesian Capital Management, LP278$269.8K
Financial Consulate, Inc259$251.4K
Baron Silver Stevens Financial Advisors, LLC255$247.5K
Wescott Financial Advisory Group, LLC225$218.4K
Wallace Hart LLC212$205.7K
Renasant Bank209$202.8K
Thrive Capital Management, LLC208$201.9K
Evergreen Wealth Solutions, LLC207$200.9K
Catalyst Funds Management Pty Ltd200$194.1K
Palisade Asset Management, LLC117$113.5K
Vestor Capital, LLC111$108.0K
Financial Synergies Wealth Advisors, Inc.110$107.0K
J. Stern & Co. LLP62$60.2K
Impact Partnership Wealth, LLC58$56.3K
West Tower Group, LLC50$48.5K
Nemes Rush Group LLC47$45.6K
Fernwood Investment Management, LLC47$45.6K
Northwest Investment Counselors, LLC22$21.4K
American Capital Advisory, LLC27$18.4K
Brown Shipley& Co Ltd7$6.02K
Wolff Wiese Magana LLC4$3.88K
Mma Asset Management LLC4$3.88K
Copeland Capital Management, LLC3$2.91K
Anfield Capital Management, LLC3$2.91K
Perritt Capital Management Inc2$1.94K
LGT Group Foundation1$972
Global Assets Advisory, LLC49,657$50

Not filed for Q2 2024 yet (15)

Institutions that held ASML Holding NV at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASML in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
InterOcean Capital Group, LLC41,712$40.5M
American National Bank & Trust Co5,688$5.52M
WS Portfolio Advisory, LLC5,458$5.30M
Credential Qtrade Securities Inc.3,321$3.22M
Grey Street Capital, LLC1,761$1.71M
Merlin Capital LLC968$939.4K
CWA Asset Management Group, LLC955$926.8K
FirstPurpose Wealth LLC657$640.3K
ML & R Wealth Management LLC482$467.9K
Centurion Wealth Management LLC335$325.3K
Steward Partners Investment Solutions, LLC327$317.3K
Wilbanks Smith & Thomas Asset Management LLC251$243.6K
Financial Advisory Group230$223.2K
Cutler Group LP44$42.0K
Retirement Group, LLC1$970