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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 10,831 | $11.1M | 0.24% | +79+0.7% | Added |
| TownSquare Capital, LLC | 10,845 | $11.1M | 0.15% | +394+3.8% | Added |
| Wetherby Asset Management Inc | 11,078 | $11.3M | 0.54% | −89−0.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,332 | $11.6M | 0.66% | +6+0.1% | Added |
| Exencial Wealth Advisors, LLC | 11,388 | $11.6M | 0.44% | −11,977−51.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,394 | $11.7M | 0.04% | −1,014−8.2% | Reduced |
| Zevin Asset Management LLC | 11,502 | $11.8M | 1.90% | +3,212+38.7% | Added |
| Q Capital Solutions | 11,516 | $11.8M | 4.27% | +1,885+19.6% | Added |
| Cozad Asset Management Inc | 11,610 | $11.9M | 1.18% | +391+3.5% | Added |
| Kestra Advisory Services, LLC | 11,726 | $12.0M | 0.07% | +258+2.2% | Added |
| Gunderson Capital Management Inc. | 11,917 | $12.2M | 5.23% | +1,574+15.2% | Added |
| LMCG Investments, LLC | 11,924 | $12.2M | 0.71% | +1,893+18.9% | Added |
| Empowered Funds, LLC | 11,941 | $12.2M | 0.21% | +2,586+27.6% | Added |
| Silvercrest Asset Management Group LLC | 12,006 | $12.3M | 0.08% | −41−0.3% | Reduced |
| Calamos Advisors LLC | 12,037 | $12.3M | 0.06% | −4,694−28.1% | Reduced |
| Shelton Capital Management | 12,172 | $12.4M | 0.34% | +698+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 12,274 | $12.6M | 0.07% | +564+4.8% | Added |
| Titleist Asset Management, LLC | 12,305 | $12.6M | 1.91% | −502−3.9% | Reduced |
| Governors Lane LP | 12,460 | $12.7M | 1.98% | +12,460 | New |
| TD Waterhouse Canada Inc. | 12,510 | $12.9M | 0.12% | −2,135−14.6% | Reduced |
| Walter Public Investments Inc. | 12,646 | $12.9M | 2.48% | −18−0.1% | Reduced |
| Greenwood Gearhart Inc | 12,656 | $12.9M | 1.22% | −2,638−17.2% | Reduced |
| LMR Partners LLP | 12,799 | $13.1M | 0.28% | +12,205+2,054.7% | Added |
| Agur Provident & Training Funds Management Ltd | 12,900 | $13.2M | 3.80% | 00.0% | Unchanged |
| Unio Capital LLC | 13,290 | $13.6M | 5.71% | −30−0.2% | Reduced |
| AXA S.A. | 13,499 | $13.8M | 0.04% | +8,266+158.0% | Added |
| JustInvest LLC | 13,625 | $13.9M | 0.26% | +1,531+12.7% | Added |
| Azimuth Capital Investment Management LLC | 13,636 | $13.9M | 0.57% | +1,699+14.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,871 | $14.2M | 3.22% | +493+3.7% | Added |
| McGuire Investment Group, LLC | 13,965 | $14.3M | 2.05% | +74+0.5% | Added |
| Milestone Resources Group Ltd | 14,024 | $14.3M | 0.49% | +13,732+4,702.7% | Added |
| Flputnam Investment Management Co | 14,075 | $14.4M | 0.27% | −1,987−12.4% | Reduced |
| Atria Investments LLC | 14,158 | $14.5M | 0.19% | +505+3.7% | Added |
| Blue Chip Partners, Inc. | 14,195 | $14.5M | 1.34% | +1,564+12.4% | Added |
| Brinker Capital Investments, LLC | 14,197 | $14.5M | 0.15% | −1,780−11.1% | Reduced |
| Orion Portfolio Solutions, LLC | 14,197 | $14.5M | 0.15% | −1,780−11.1% | Reduced |
| Quantinno Capital Management LP | 14,326 | $14.7M | 0.26% | +3,395+31.1% | Added |
| Stockman Wealth Management, Inc. | 14,329 | $14.7M | 2.57% | −280−1.9% | Reduced |
| Sanctuary Advisors, LLC | 16,047 | $14.7M | 0.11% | +16,047 | New |
| Avantax Advisory Services, Inc. | 14,496 | $14.8M | 0.11% | +9,403+184.6% | Added |
| Whittier Trust Co of Nevada Inc | 14,631 | $15.0M | 0.42% | +331+2.3% | Added |
| Ethic Inc. | 14,806 | $15.1M | 0.36% | +1,921+14.9% | Added |
| Albar Capital Ltd | 14,846 | $15.2M | 2.31% | −17,079−53.5% | Reduced |
| Crestline Management, LP | 14,886 | $15.2M | 1.19% | −11,000−42.5% | Reduced |
| Carmel Capital Management L.L.C. | 14,939 | $15.3M | 5.95% | −614−3.9% | Reduced |
| Sora Investors LLC | 15,000 | $15.3M | 2.83% | −10,000−40.0% | Reduced |
| Pennant Select, LLC | 15,000 | $15.3M | 10.77% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,036 | $15.4M | 0.00% | −507−3.3% | Reduced |
| Zweig-DiMenna Associates LLC | 15,623 | $16.0M | 1.81% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,054 | $16.4M | 0.08% | −821−4.9% | Reduced |
| Guyasuta Investment Advisors Inc | 21,749 | $16.5M | 1.21% | −348−1.6% | Reduced |
| Blair William & Co | 16,181 | $16.5M | 0.05% | +1,711+11.8% | Added |
| Gavilan Investment Partners LLC | 16,200 | $16.6M | 5.26% | 00.0% | Unchanged |
| Quest Investment Management LLC | 16,200 | $16.6M | 1.83% | +7,370+83.5% | Added |
| Segall Bryant & Hamill, LLC | 16,220 | $16.6M | 0.29% | −112−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 16,227 | $16.6M | 0.40% | +2,853+21.3% | Added |
| Henry James International Management, Inc. | 16,251 | $16.6M | 5.88% | +660+4.2% | Added |
| Pittenger & Anderson Inc | 16,282 | $16.7M | 0.68% | −762−4.5% | Reduced |
| Harvest Fund Management Co., Ltd | 16,395 | $16.8M | 1.21% | +7,080+76.0% | Added |
| Verition Fund Management LLC | 16,430 | $16.8M | 0.13% | +11,538+235.9% | Added |
| Nissay Asset Management Corp | 16,514 | $16.9M | 0.11% | +4,839+41.4% | Added |
| North Point Portfolio Managers Corp | 16,798 | $17.2M | 3.02% | +154+0.9% | Added |
| CIBC World Markets Inc. | 17,241 | $17.6M | 0.04% | +840+5.1% | Added |
| Kodai Capital Management LP | 17,255 | $17.6M | 0.34% | −14,564−45.8% | Reduced |
| PointState Capital LP | 17,302 | $17.7M | 0.51% | +17,302 | New |
| Old National Bancorp | 17,310 | $17.7M | 0.42% | +354+2.1% | Added |
| Silvant Capital Management LLC | 17,332 | $17.7M | 0.79% | +1,665+10.6% | Added |
| Captrust Financial Advisors | 17,363 | $17.8M | 0.06% | −272,581−94.0% | Reduced |
| Cypress Funds LLC | 17,371 | $17.8M | 2.38% | +17,371 | New |
| Lyell Wealth Management, LP | 17,551 | $17.9M | 1.71% | +682+4.0% | Added |
| Westwood Holdings Group Inc. | 17,714 | $18.1M | 0.08% | −1,877−9.6% | Reduced |
| Heirloom Wealth Management | 17,750 | $18.2M | 5.88% | −312−1.7% | Reduced |
| Ithaka Group LLC | 17,836 | $18.2M | 3.37% | −344−1.9% | Reduced |
| Himension Fund | 17,950 | $18.4M | 1.30% | −40,492−69.3% | Reduced |
| Tamar Securities, LLC | 17,963 | $18.4M | 2.98% | −758−4.0% | Reduced |
| 11 Capital Partners LP | 18,091 | $18.5M | 7.62% | +3,981+28.2% | Added |
| Kornitzer Capital Management Inc | 18,310 | $18.7M | 0.36% | +143+0.8% | Added |
| Summit Partners Public Asset Management, LLC | 18,313 | $18.7M | 0.86% | +645+3.7% | Added |
| Mercer Global Advisors Inc | 889,875 | $18.8M | 0.05% | +870,010+4,379.6% | Added |
| M&T Bank Corp | 18,917 | $19.3M | 0.07% | −1,499−7.3% | Reduced |
| Griffin Asset Management, Inc. | 18,919 | $19.3M | 2.24% | −30.0% | Reduced |
| Washington Trust Co | 19,060 | $19.5M | 0.71% | −488−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,421 | $19.9M | 0.07% | +374+2.0% | Added |
| Stock Yards Bank & Trust Co | 19,685 | $20.1M | 0.67% | +2,487+14.5% | Added |
| Telemark Asset Management, LLC | 20,000 | $20.5M | 1.85% | +20,000 | New |
| Thomasville National Bank | 20,030 | $20.5M | 1.64% | −170−0.8% | Reduced |
| Ninety One UK Ltd | 20,292 | $20.8M | 0.06% | −959−4.5% | Reduced |
| Smith, Salley & Associates | 20,438 | $20.9M | 1.50% | +1,340+7.0% | Added |
| O'Shaughnessy Asset Management, LLC | 20,543 | $21.0M | 0.22% | +789+4.0% | Added |
| Roffman Miller Associates Inc | 20,917 | $21.4M | 1.41% | +1,846+9.7% | Added |
| Russell Investments Group, Ltd. | 20,932 | $21.4M | 0.03% | −8,089−27.9% | Reduced |
| London & Capital Asset Management Ltd | 21,032 | $21.5M | 1.82% | −21−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,106 | $21.6M | 0.06% | +15,532+278.7% | Added |
| FengHe Fund Management Pte. Ltd. | 21,400 | $21.9M | 3.05% | +3,100+16.9% | Added |
| Simplex Trading, LLC | 21,402 | $21.9M | 0.70% | +14,368+204.3% | Added |
| Savoie Capital LLC | 22,000 | $22.5M | 2.91% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 22,036 | $22.5M | 0.43% | −690−3.0% | Reduced |
| Chilton Investment Co LLC | 22,109 | $22.6M | 0.64% | +12,674+134.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,300 | $22.8M | 0.10% | −33,212−59.8% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 22,437 | $22.9M | 0.60% | 00.0% | Unchanged |