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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,039 | $6.18M | 0.01% | −801−11.7% | Reduced |
| Gamco Investors, Inc. Et Al | 6,039 | $6.18M | 0.07% | −57−0.9% | Reduced |
| Corebridge Financial, Inc. | 6,059 | $6.20M | 0.03% | +6,059 | New |
| Resources Investment Advisors, LLC. | 6,080 | $6.22M | 0.08% | +1,341+28.3% | Added |
| Canal Capital Management, LLC | 6,086 | $6.22M | 1.06% | −79−1.3% | Reduced |
| Solidarilty Wealth, LLC | 6,117 | $6.26M | 1.90% | +1,285+26.6% | Added |
| Marietta Investment Partners LLC | 6,159 | $6.30M | 1.38% | −30−0.5% | Reduced |
| Thoroughbred Financial Services, LLC | 6,167 | $6.31M | 0.42% | +2,822+84.4% | Added |
| Apollon Wealth Management, LLC | 6,169 | $6.31M | 0.19% | +181+3.0% | Added |
| Bleakley Financial Group, LLC | 6,322 | $6.47M | 0.19% | −473−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,342 | $6.49M | 0.05% | −4,009−38.7% | Reduced |
| Mirabella Financial Services LLP | 6,381 | $6.53M | 0.48% | +3,699+137.9% | Added |
| Y.D. More Investments Ltd | 6,384 | $6.53M | 0.67% | −546−7.9% | Reduced |
| Anderson Hoagland & Co | 6,182 | $6.55M | 0.69% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 6,415 | $6.56M | 0.58% | +3,527+122.1% | Added |
| Windward Capital Management Co | 6,417 | $6.56M | 0.55% | −153−2.3% | Reduced |
| Yousif Capital Management, LLC | 6,423 | $6.57M | 0.07% | −456−6.6% | Reduced |
| Quantbot Technologies LP | 6,525 | $6.67M | 0.32% | +6,057+1,294.2% | Added |
| Simplicity Wealth,LLC | 6,529 | $6.68M | 0.15% | −489−7.0% | Reduced |
| Ritholtz Wealth Management | 6,571 | $6.72M | 0.22% | −255−3.7% | Reduced |
| CIBC World Markets Corp | 6,582 | $6.73M | 0.04% | +895+15.7% | Added |
| Financial Counselors Inc | 6,584 | $6.73M | 0.11% | −79−1.2% | Reduced |
| Ratan Capital Management LP | 6,600 | $6.75M | 2.06% | +6,600 | New |
| Ninety One North America, Inc. | 6,615 | $6.77M | 0.34% | −429−6.1% | Reduced |
| Comgest Global Investors S.A.S. | 6,639 | $6.79M | 0.09% | −880−11.7% | Reduced |
| Paragon Advisors, LLC | 6,716 | $6.87M | 2.51% | +1,428+27.0% | Added |
| Eagle Global Advisors LLC | 6,759 | $6.91M | 0.37% | +13+0.2% | Added |
| Headlands Technologies LLC | 6,808 | $6.96M | 0.74% | +1,834+36.9% | Added |
| RSM US Wealth Management LLC | 6,749 | $6.97M | 0.12% | +6,233+1,207.9% | Added |
| RBA Wealth Management, LLC | 6,857 | $7.01M | 2.81% | −74−1.1% | Reduced |
| Private Advisory Group LLC | 6,872 | $7.03M | 0.92% | +717+11.6% | Added |
| Global Retirement Partners, LLC | 6,906 | $7.06M | 0.22% | +2,035+41.8% | Added |
| Snowden Capital Advisors LLC | 6,912 | $7.07M | 0.21% | +504+7.9% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $7.16M | 5.62% | −3,000−30.0% | Reduced |
| Account Management LLC | 7,012 | $7.17M | 8.13% | −325−4.4% | Reduced |
| Signaturefd, LLC | 7,021 | $7.18M | 0.15% | +221+3.3% | Added |
| Rheos Capital Works Inc. | 7,100 | $7.26M | 0.38% | −8,000−53.0% | Reduced |
| American Money Management, LLC | 7,130 | $7.29M | 1.56% | −53−0.7% | Reduced |
| Ramirez Asset Management, Inc. | 7,144 | $7.31M | 1.49% | +1,930+37.0% | Added |
| Louisiana State Employees Retirement System | 7,200 | $7.36M | 0.14% | +400+5.9% | Added |
| Robocap Asset Management Ltd | 7,180 | $7.42M | 4.62% | +111+1.6% | Added |
| Global X Japan Co., Ltd. | 7,326 | $7.49M | 1.06% | +2,263+44.7% | Added |
| Arcadia Investment Management Corp | 7,366 | $7.53M | 1.29% | +249+3.5% | Added |
| Tower Research Capital LLC (TRC) | 7,415 | $7.58M | 0.13% | +4,135+126.1% | Added |
| 1623 Capital LLC | 7,450 | $7.62M | 4.52% | +50+0.7% | Added |
| Cox Capital Mgt LLC | 7,455 | $7.62M | 4.61% | +1,171+18.6% | Added |
| Logan Capital Management Inc | 7,464 | $7.63M | 0.33% | +57+0.8% | Added |
| Oribel Capital Management, LP | 7,500 | $7.67M | 1.04% | +7,500 | New |
| Veriti Management LLC | 7,536 | $7.71M | 0.48% | +172+2.3% | Added |
| Naviter Wealth, LLC | 7,588 | $7.76M | 1.16% | +210+2.8% | Added |
| Fred Alger Management, LLC | 7,590 | $7.76M | 0.04% | +5,517+266.1% | Added |
| China Universal Asset Management Co., Ltd. | 7,677 | $7.85M | 1.11% | −643−7.7% | Reduced |
| Bailard, Inc. | 7,692 | $7.87M | 0.22% | −116−1.5% | Reduced |
| Profund Advisors LLC | 7,733 | $7.91M | 0.29% | +283+3.8% | Added |
| Rhumbline Advisers | 7,738 | $7.91M | 0.01% | +100+1.3% | Added |
| Biondo Investment Advisors, LLC | 7,885 | $8.06M | 1.19% | +1,108+16.3% | Added |
| Generate Investment Management Ltd | 7,938 | $8.12M | 0.59% | +2,480+45.4% | Added |
| Atria Wealth Solutions, Inc. | 7,998 | $8.18M | 0.09% | +165+2.1% | Added |
| James Investment Research Inc | 8,006 | $8.19M | 0.98% | −40−0.5% | Reduced |
| Covenant Asset Management, LLC | 8,023 | $8.21M | 1.84% | −149−1.8% | Reduced |
| Axxcess Wealth Management, LLC | 8,031 | $8.21M | 0.22% | +5,548+223.4% | Added |
| Marietta Wealth Management, LLC | 8,121 | $8.31M | 1.29% | −115−1.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 8,170 | $8.36M | 2.49% | −30.0% | Reduced |
| Old Mission Capital LLC | 8,171 | $8.36M | 0.22% | +8,171 | New |
| Exchange Traded Concepts, LLC | 8,212 | $8.40M | 0.21% | −2,453−23.0% | Reduced |
| FineMark National Bank & Trust | 8,213 | $8.40M | 0.31% | +303+3.8% | Added |
| ING Groep NV | 8,253 | $8.44M | 0.05% | +8,253 | New |
| GWM Advisors LLC | 8,363 | $8.55M | 0.06% | +2,857+51.9% | Added |
| Moore Capital Management, LP | 8,500 | $8.69M | 0.19% | +8,500 | New |
| William Blair Investment Management, LLC | 8,562 | $8.76M | 0.02% | +676+8.6% | Added |
| Fifth Third Bancorp | 8,564 | $8.76M | 0.03% | +360+4.4% | Added |
| Cubist Systematic Strategies, LLC | 8,637 | $8.83M | 0.15% | +4,728+121.0% | Added |
| Mark Asset Management LP | 8,678 | $8.88M | 1.17% | −6,993−44.6% | Reduced |
| Telos Capital Management, Inc. | 8,688 | $8.89M | 0.98% | +456+5.5% | Added |
| Silicon Valley Capital Partners | 8,838 | $9.04M | 1.24% | +335+3.9% | Added |
| Sit Investment Associates Inc | 9,003 | $9.21M | 0.21% | +103+1.2% | Added |
| Wolverine Trading, LLC | 9,285 | $9.50M | 0.16% | +8,404+953.9% | Added |
| Congress Asset Management Co | 9,316 | $9.53M | 0.07% | −95−1.0% | Reduced |
| Cumberland Partners Ltd | 9,362 | $9.57M | 0.70% | +5,260+128.2% | Added |
| Teachers Retirement System of the State of Kentucky | 9,397 | $9.61M | 0.09% | −1,893−16.8% | Reduced |
| Hantz Financial Services, Inc. | 9,421 | $9.63M | 0.19% | −119−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 9,500 | $9.72M | 0.25% | −4,100−30.1% | Reduced |
| FourThought Financial Partners, LLC | 9,565 | $9.78M | 1.26% | +118+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,676 | $9.90M | 0.10% | +691+7.7% | Added |
| Janney Capital Management LLC | 9,840 | $10.1M | 0.71% | −418−4.1% | Reduced |
| Security National Bank | 9,881 | $10.1M | 1.47% | +172+1.8% | Added |
| Sphera Funds Management Ltd. | 9,901 | $10.1M | 1.65% | +9,901 | New |
| Stanley Capital Management, LLC | 10,000 | $10.2M | 2.09% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 10,115 | $10.3M | 0.10% | +3,257+47.5% | Added |
| WESPAC Advisors SoCal, LLC | 10,179 | $10.4M | 2.61% | +175+1.7% | Added |
| Engine No. 1 LLC | 10,242 | $10.5M | 10.99% | +3,700+56.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,254 | $10.5M | 0.01% | +1,343+15.1% | Added |
| Pacer Advisors, Inc. | 10,334 | $10.6M | 0.02% | −181−1.7% | Reduced |
| Ardmore Road Asset Management LP | 10,394 | $10.6M | 1.64% | −1,606−13.4% | Reduced |
| CenterBook Partners LP | 10,494 | $10.7M | 0.67% | +1,307+14.2% | Added |
| Modera Wealth Management, LLC | 10,501 | $10.7M | 0.16% | −456−4.2% | Reduced |
| Weatherly Asset Management L. P. | 10,576 | $10.8M | 0.99% | +258+2.5% | Added |
| Adviser Investments LLC | 10,608 | $10.8M | 0.14% | −522−4.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,638 | $10.9M | 0.22% | −70−0.7% | Reduced |
| Park Avenue Securities LLC | 10,802 | $11.0M | 0.14% | +65+0.6% | Added |