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 |
|---|---|---|---|---|---|
| Capital International Ltd | 22,729 | $23.2M | 1.07% | +297+1.3% | Added |
| Deutsche Bank AG | 22,886 | $23.4M | 0.01% | +857+3.9% | Added |
| Cresset Asset Management, LLC | 23,596 | $24.1M | 0.10% | +469+2.0% | Added |
| CIBC Asset Management Inc | 23,945 | $24.5M | 0.09% | +424+1.8% | Added |
| Federated Hermes, Inc. | 24,003 | $24.5M | 0.06% | −635−2.6% | Reduced |
| Segment Wealth Management, LLC | 24,283 | $24.8M | 1.83% | +66+0.3% | Added |
| Fullerton Fund Management Co Ltd. | 24,384 | $24.9M | 1.12% | −5,109−17.3% | Reduced |
| Pictet Asset Management Holding SA | 24,450 | $25.0M | 0.03% | −4,031−14.2% | Reduced |
| United Capital Financial Advisers, LLC | 24,622 | $25.2M | 0.22% | −348−1.4% | Reduced |
| Cetera Investment Advisers | 24,692 | $25.3M | 0.06% | +1,341+5.7% | Added |
| Castleark Management LLC | 24,994 | $25.6M | 1.04% | +320+1.3% | Added |
| Mariner, LLC | 25,259 | $25.8M | 0.05% | +3,423+15.7% | Added |
| QRG Capital Management, Inc. | 25,376 | $26.0M | 0.31% | +1,684+7.1% | Added |
| Creative Planning | 26,197 | $26.8M | 0.03% | +2,672+11.4% | Added |
| National Bank of Canada | 26,223 | $27.1M | 0.04% | −17,577−40.1% | Reduced |
| Meritage Portfolio Management | 26,985 | $27.6M | 1.74% | −427−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 27,039 | $27.7M | 0.07% | −1,008−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 27,222 | $27.8M | 0.36% | +3,687+15.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,422 | $28.0M | 0.07% | +7,152+35.3% | Added |
| Destination Wealth Management | 27,462 | $28.1M | 0.93% | −1,294−4.5% | Reduced |
| Pathstone Holdings, LLC | 27,501 | $28.1M | 0.13% | +164+0.6% | Added |
| Prio Wealth Limited Partnership | 27,506 | $28.1M | 0.84% | −657−2.3% | Reduced |
| MayTech Global Investments, LLC | 27,948 | $28.6M | 4.28% | +655+2.4% | Added |
| Twin Tree Management, LP | 28,168 | $28.8M | 0.85% | +26,454+1,543.4% | Added |
| Rockefeller Capital Management L.P. | 28,216 | $28.8M | 0.08% | −1,560−5.2% | Reduced |
| North Star Asset Management Inc | 28,997 | $29.7M | 1.41% | −250−0.9% | Reduced |
| Jarislowsky, Fraser Ltd | 29,211 | $29.9M | 0.18% | +2,113+7.8% | Added |
| Walleye Capital LLC | 29,247 | $29.9M | 0.31% | −528−1.8% | Reduced |
| MML Investors Services, LLC | 29,511 | $30.2M | 0.12% | −4,131−12.3% | Reduced |
| Guggenheim Capital LLC | 29,651 | $30.3M | 0.22% | +3,828+14.8% | Added |
| Assetmark, Inc | 29,805 | $30.5M | 0.09% | +1,335+4.7% | Added |
| De Burlo Group Inc | 30,245 | $30.9M | 4.16% | −120−0.4% | Reduced |
| HughesLittle Investment Management Ltd. | 30,430 | $31.1M | 6.83% | −7,615−20.0% | Reduced |
| Hudson Bay Capital Management LP | 30,955 | $31.7M | 0.24% | +26,837+651.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,292 | $32.0M | 0.08% | +1,429+4.8% | Added |
| STRS Ohio | 31,500 | $32.2M | 0.13% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 32,031 | $32.8M | 2.97% | +32,031 | New |
| The PNC Financial Services Group, Inc. | 32,150 | $32.9M | 0.02% | −2,333−6.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 32,169 | $32.9M | 1.89% | +1,706+5.6% | Added |
| Haverford Trust Co | 32,252 | $33.0M | 0.35% | +7,285+29.2% | Added |
| Cerity Partners LLC | 32,790 | $33.5M | 0.09% | −7,666−18.9% | Reduced |
| Guardian Capital LP | 33,133 | $33.9M | 1.28% | +4,820+17.0% | Added |
| Clough Capital Partners L P | 33,715 | $34.5M | 3.76% | +3,463+11.4% | Added |
| Allen Investment Management LLC | 34,507 | $35.3M | 0.43% | +4,982+16.9% | Added |
| National Philanthropic Trust | 35,134 | $35.9M | 0.69% | +3,275+10.3% | Added |
| Whittier Trust Co | 35,261 | $36.1M | 0.51% | +1,320+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,352 | $37.2M | 0.05% | +2,232+6.5% | Added |
| E Fund Management Co., Ltd. | 36,795 | $37.6M | 2.08% | −1,298−3.4% | Reduced |
| Main Street Research LLC | 36,975 | $37.8M | 2.49% | +1,549+4.4% | Added |
| Gabelli Funds LLC | 37,904 | $38.8M | 0.29% | +1,248+3.4% | Added |
| Northeast Investment Management | 38,999 | $39.9M | 1.88% | +2,374+6.5% | Added |
| State of Tennessee, Treasury Department | 39,275 | $40.2M | 0.15% | +410+1.1% | Added |
| Truist Financial Corp | 39,971 | $40.9M | 0.06% | +2,052+5.4% | Added |
| Capital International Sarl | 41,131 | $42.1M | 1.28% | +3,369+8.9% | Added |
| Victory Capital Management Inc | 41,331 | $42.3M | 0.04% | +1,924+4.9% | Added |
| Capital Group Private Client Services, Inc. | 41,655 | $42.6M | 0.43% | −2,891−6.5% | Reduced |
| SG Americas Securities, LLC | 41,812 | $42.8M | 0.27% | +7,518+21.9% | Added |
| Commonwealth Equity Services, LLC | 42,818 | $43.8M | 0.07% | +5,647+15.2% | Added |
| Strategic Financial Concepts, LLC | 68,862 | $44.1M | 0.16% | +68,862 | New |
| Thornburg Investment Management Inc | 43,909 | $45.1M | 0.63% | −475−1.1% | Reduced |
| US Bancorp | 44,280 | $45.3M | 0.06% | +5,518+14.2% | Added |
| Marshall Wace, LLP | 45,019 | $46.0M | 0.07% | +18,658+70.8% | Added |
| Northwestern Mutual Wealth Management Co | 45,740 | $46.8M | 0.05% | −56−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 46,472 | $47.5M | 0.01% | +4,740+11.4% | Added |
| Colony Group, LLC | 47,682 | $48.8M | 0.16% | +42,382+799.7% | Added |
| Bartlett & Co. Wealth Management LLC | 49,439 | $50.6M | 0.77% | +12,560+34.1% | Added |
| Jane Street Group, LLC | 50,254 | $51.4M | 0.06% | +29,138+138.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 48,142 | $51.4M | 0.47% | +344+0.7% | Added |
| Janney Montgomery Scott LLC | 50,796 | $52.0M | 0.16% | +1,505+3.1% | Added |
| Polen Capital Management LLC | 51,068 | $52.2M | 0.13% | −41−0.1% | Reduced |
| Susquehanna International Group, LLP | 51,296 | $52.5M | 0.09% | −34,312−40.1% | Reduced |
| Alpha Cubed Investments, LLC | 51,624 | $52.8M | 2.52% | −9,747−15.9% | Reduced |
| Two Sigma Investments, LP | 51,629 | $52.8M | 0.13% | +51,629 | New |
| Johnson Investment Counsel Inc | 51,879 | $53.1M | 0.56% | −1,978−3.7% | Reduced |
| Davis R M Inc | 51,970 | $53.2M | 1.08% | +28+0.1% | Added |
| Teacher Retirement System of Texas | 52,735 | $53.9M | 0.31% | −3,800−6.7% | Reduced |
| Bamco Inc | 53,035 | $54.2M | 0.16% | +93+0.2% | Added |
| Millennium Management LLC | 53,540 | $54.8M | 0.05% | −220,793−80.5% | Reduced |
| Factory Mutual Insurance Co | 53,667 | $54.9M | 0.63% | −8,100−13.1% | Reduced |
| TD Asset Management Inc | 55,477 | $56.7M | 0.05% | −1,913−3.3% | Reduced |
| Trillium Asset Management, LLC | 55,771 | $57.0M | 1.44% | −2,758−4.7% | Reduced |
| Acadian Asset Management LLC | 58,784 | $60.1M | 0.19% | +13,426+29.6% | Added |
| DF Dent & Co Inc | 58,873 | $60.2M | 0.78% | +24,204+69.8% | Added |
| Chicago Capital, LLC | 59,239 | $60.6M | 1.80% | +7,670+14.9% | Added |
| Optiver Holding B.V. | 59,545 | $60.9M | 1.17% | +18,982+46.8% | Added |
| Bowie Capital Management, LLC | 59,958 | $61.3M | 4.02% | +16,190+37.0% | Added |
| Eventide Asset Management, LLC | 60,114 | $61.5M | 1.05% | +270.0% | Added |
| Scotia Capital Inc. | 62,156 | $63.6M | 0.37% | +3,159+5.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $64.3M | 1.66% | 00.0% | Unchanged |
| Country Trust Bank | 62,931 | $64.4M | 1.63% | +400+0.6% | Added |
| Two Creeks Capital Management, LP | 65,522 | $67.0M | 4.17% | −22,125−25.2% | Reduced |
| Westfield Capital Management Co LP | 65,541 | $67.0M | 0.33% | +65,541 | New |
| General American Investors Co Inc | 66,100 | $67.6M | 4.81% | −3,500−5.0% | Reduced |
| Capital Fund Management S.A. | 68,907 | $70.5M | 0.80% | −11,793−14.6% | Reduced |
| HM Payson & Co | 70,154 | $71.7M | 1.30% | −1,275−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 75,779 | $77.5M | 0.18% | +75,779 | New |
| ICONIQ Capital, LLC | 76,181 | $77.9M | 1.67% | +76,181 | New |
| Geode Capital Management, LLC | 77,190 | $78.9M | 0.01% | +4,099+5.6% | Added |
| ProShare Advisors LLC | 78,192 | $80.0M | 0.21% | −6,145−7.3% | Reduced |
| American Century Companies Inc | 79,197 | $81.0M | 0.05% | −876−1.1% | Reduced |