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, 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
- +122 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
- 81
- 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 | 2,516 | $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, 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 |
|---|---|---|---|---|---|
| Amundi | 3,383 | $3.62M | 0.00% | −2,842−45.7% | Reduced |
| Manhattan West Asset Management, LLC | 3,544 | $3.62M | 0.98% | −474−11.8% | Reduced |
| SlateStone Wealth, LLC | 3,546 | $3.63M | 0.39% | −2,322−39.6% | Reduced |
| Fairfield, Bush & Co. | 3,550 | $3.63M | 2.18% | +422+13.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,560 | $3.64M | 0.18% | +671+23.2% | Added |
| FORA Capital, LLC | 3,571 | $3.65M | 0.45% | +3,571 | New |
| Mirae Asset Securities (USA) Inc. | 3,600 | $3.68M | 0.24% | +3,600 | New |
| Gluskin Sheff & Assoc Inc | 3,628 | $3.71M | 0.42% | −1,900−34.4% | Reduced |
| First Foundation Advisors | 3,632 | $3.71M | 0.14% | +249+7.4% | Added |
| Greenleaf Trust | 3,634 | $3.72M | 0.04% | +829+29.6% | Added |
| Frank, Rimerman Advisors LLC | 3,652 | $3.74M | 0.26% | +2,447+203.1% | Added |
| Vident Advisory, LLC | 3,683 | $3.77M | 0.10% | +653+21.6% | Added |
| Capital Research Global Investors | 3,692 | $3.80M | 0.00% | −2,023−35.4% | Reduced |
| Scientech Research LLC | 3,776 | $3.86M | 0.80% | +3,466+1,118.1% | Added |
| Concentric Capital Strategies, LP | 3,789 | $3.88M | 0.24% | +380+11.1% | Added |
| Eqis Capital Management, Inc. | 3,789 | $3.88M | 0.32% | −481−11.3% | Reduced |
| Connective Capital Management, LLC | 3,832 | $3.92M | 7.37% | −353−8.4% | Reduced |
| Oppenheimer & Co Inc | 3,873 | $3.96M | 0.06% | +182+4.9% | Added |
| Ci Investments Inc. | 3,882 | $3.97M | 0.02% | +3,882 | New |
| Quadrant Capital Group LLC | 3,948 | $4.04M | 0.30% | +67+1.7% | Added |
| Toroso Investments, LLC | 3,963 | $4.05M | 0.06% | +595+17.7% | Added |
| Peapack Gladstone Financial Corp | 3,976 | $4.07M | 0.06% | +347+9.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,974 | $4.09M | 0.04% | +1,330+50.3% | Added |
| Pragma Gestao de Patrimonio Ltd | 4,000 | $4.09M | 2.17% | +4,000 | New |
| NEOS Investment Management LLC | 4,013 | $4.10M | 0.17% | +1,198+42.6% | Added |
| Callahan Advisors, LLC | 4,047 | $4.14M | 0.43% | +3,575+757.4% | Added |
| Parallax Volatility Advisers, L.P. | 4,057 | $4.15M | 0.11% | +4,057 | New |
| Sendero Wealth Management, LLC | 4,088 | $4.18M | 0.70% | −927−18.5% | Reduced |
| Tocqueville Asset Management L.P. | 4,093 | $4.19M | 0.07% | +103+2.6% | Added |
| Stratos Wealth Partners, LTD. | 4,099 | $4.19M | 0.07% | +457+12.5% | Added |
| Madden Securities Corp | 4,125 | $4.22M | 1.87% | −150−3.5% | Reduced |
| Slow Capital, Inc. | 4,139 | $4.23M | 0.69% | −421−9.2% | Reduced |
| Capital Insight Partners, LLC | 4,155 | $4.25M | 0.80% | +22+0.5% | Added |
| Salem Investment Counselors Inc | 4,226 | $4.32M | 0.14% | +769+22.2% | Added |
| Sandy Spring Bank | 4,314 | $4.41M | 0.19% | +400+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,320 | $4.42M | 0.01% | +3,377+358.1% | Added |
| Calamos Wealth Management LLC | 4,327 | $4.43M | 0.24% | +702+19.4% | Added |
| Interval Partners, LP | 4,351 | $4.45M | 0.13% | +4,351 | New |
| Cabot Wealth Management Inc | 4,354 | $4.45M | 0.58% | −4−0.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,354 | $4.45M | 2.00% | +181+4.3% | Added |
| Vestmark Advisory Solutions, Inc. | 4,355 | $4.45M | 0.19% | +105+2.5% | Added |
| Prudential Financial Inc | 4,405 | $4.51M | 0.01% | −122−2.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 4,454 | $4.56M | 0.15% | +34+0.8% | Added |
| Atlantic Union Bankshares Corp | 4,458 | $4.56M | 0.28% | +4,458 | New |
| Matthews International Capital Management LLC | 4,459 | $4.56M | 0.99% | −10,774−70.7% | Reduced |
| Ascent Group, LLC | 4,477 | $4.58M | 0.37% | +274+6.5% | Added |
| Somerville Kurt F | 4,510 | $4.66M | 0.78% | +75+1.7% | Added |
| Charter Trust Co | 4,558 | $4.66M | 0.31% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,647 | $4.75M | 0.15% | +2,187+88.9% | Added |
| Boston Common Asset Management, LLC | 4,672 | $4.78M | 0.12% | −211−4.3% | Reduced |
| Channel Wealth LLC | 4,789 | $4.90M | 1.78% | +1,098+29.7% | Added |
| Virtu Financial LLC | 4,828 | $4.94M | 0.34% | +4,828 | New |
| Paradigm Financial Partners, LLC | 4,836 | $4.95M | 0.74% | +325+7.2% | Added |
| CAPROCK Group, Inc. | 4,843 | $4.95M | 0.20% | +1,793+58.8% | Added |
| Ieq Capital, LLC | 4,882 | $4.99M | 0.07% | +662+15.7% | Added |
| Ambassador Advisors, LLC | 4,910 | $5.02M | 0.91% | −58−1.2% | Reduced |
| Private Advisor Group, LLC | 4,920 | $5.03M | 0.03% | −173−3.4% | Reduced |
| Howe & Rusling Inc | 4,946 | $5.06M | 0.46% | +536+12.2% | Added |
| Needham Investment Management LLC | 4,950 | $5.06M | 0.42% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,969 | $5.08M | 0.00% | +121+2.5% | Added |
| Elite Wealth Management, Inc. | 4,971 | $5.08M | 1.11% | +650+15.0% | Added |
| Phoenix Holdings Ltd. | 4,976 | $5.09M | 0.08% | +1,085+27.9% | Added |
| Banque Pictet & Cie SA | 4,982 | $5.10M | 0.05% | +1,612+47.8% | Added |
| KP Management LLC | 5,000 | $5.11M | 1.93% | +2,000+66.7% | Added |
| Alight Capital Management LP | 5,000 | $5.11M | 1.27% | +5,000 | New |
| Tower View Investment Management & Research LLC | 5,040 | $5.15M | 2.96% | +12+0.2% | Added |
| CMT Capital Markets Trading GmbH | 5,108 | $5.22M | 1.49% | +5,108 | New |
| Front Row Advisors LLC | 5,134 | $5.25M | 1.83% | −279−5.2% | Reduced |
| Zions Bancorporation, N.A. | 5,147 | $5.26M | 0.42% | −371−6.7% | Reduced |
| Pictet North America Advisors SA | 5,156 | $5.27M | 0.57% | +5,156 | New |
| Ipswich Investment Management Co., Inc. | 5,198 | $5.32M | 1.24% | +124+2.4% | Added |
| Moran Wealth Management, LLC | 5,226 | $5.34M | 0.18% | +359+7.4% | Added |
| Qtron Investments LLC | 5,228 | $5.35M | 0.77% | +168+3.3% | Added |
| New York State Common Retirement Fund | 5,239 | $5.36M | 0.01% | −14,100−72.9% | Reduced |
| Lido Advisors, LLC | 5,251 | $5.37M | 0.04% | +510+10.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 5,271 | $5.39M | 0.13% | +1,971+59.7% | Added |
| Picton Mahoney Asset Management | 5,276 | $5.40M | 0.23% | +5,276 | New |
| Point72 Europe (London) LLP | 5,300 | $5.42M | 0.46% | −4,900−48.0% | Reduced |
| Octahedron Capital Management L.P. | 5,350 | $5.47M | 5.49% | +4,370+445.9% | Added |
| MAI Capital Management | 5,400 | $5.52M | 0.05% | +698+14.8% | Added |
| Equitable Trust Co | 5,436 | $5.56M | 0.38% | −1,723−24.1% | Reduced |
| Kestra Private Wealth Services, LLC | 5,471 | $5.60M | 0.11% | +442+8.8% | Added |
| Nicholas Investment Partners, LP | 5,475 | $5.60M | 0.58% | +104+1.9% | Added |
| Two Sigma Securities, LLC | 5,500 | $5.63M | 0.27% | +1,513+37.9% | Added |
| Madison Asset Management, LLC | 5,524 | $5.65M | 0.07% | −288−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 5,574 | $5.70M | 0.01% | +66+1.2% | Added |
| Central Trust Co | 5,617 | $5.74M | 0.14% | +72+1.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,652 | $5.78M | 1.25% | +153+2.8% | Added |
| Independent Advisor Alliance | 5,680 | $5.81M | 0.20% | +93+1.7% | Added |
| Atika Capital Management LLC | 5,700 | $5.83M | 0.68% | +5,700 | New |
| Daiwa Securities Group Inc. | 5,704 | $5.83M | 0.03% | +603+11.8% | Added |
| Eldred Rock Partners, LLC | 5,721 | $5.85M | 2.45% | +1,570+37.8% | Added |
| TD Private Client Wealth LLC | 5,772 | $5.90M | 0.19% | −87−1.5% | Reduced |
| Panagora Asset Management Inc | 5,797 | $5.93M | 0.03% | +1,311+29.2% | Added |
| National Asset Management, Inc. | 5,813 | $5.95M | 0.15% | −1,378−19.2% | Reduced |
| Penserra Capital Management LLC | 5,823 | $5.96M | 0.08% | +282+5.1% | Added |
| Chartwell Investment Partners, LLC | 5,895 | $6.03M | 0.21% | −53−0.9% | Reduced |
| Northeast Financial Consultants Inc | 5,911 | $6.05M | 0.28% | +138+2.4% | Added |
| Stephens Inc | 5,980 | $6.12M | 0.09% | +249+4.3% | Added |
| Red Spruce Capital, LLC | 6,034 | $6.17M | 2.87% | +150+2.5% | Added |