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 |
|---|---|---|---|---|---|
| Third Point LLCSuperinvestorThird Point | 80,000 | $81.8M | 0.94% | +80,000 | New |
| Lazard Asset Management LLC | 80,754 | $82.6M | 0.10% | −2,850−3.4% | Reduced |
| HighTower Advisors, LLC | 81,352 | $83.0M | 0.13% | +4,616+6.0% | Added |
| Jericho Capital Asset Management L.P. | 83,000 | $84.9M | 2.55% | −34,000−29.1% | Reduced |
| Ensign Peak Advisors, Inc | 83,447 | $85.3M | 0.16% | −2,739−3.2% | Reduced |
| Zevenbergen Capital Investments LLC | 86,160 | $88.1M | 1.89% | +2,485+3.0% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 87,500 | $89.5M | 1.45% | +7,500+9.4% | Added |
| Palestra Capital Management LLC | 88,146 | $90.1M | 3.56% | +57,671+189.2% | Added |
| Mackenzie Financial Corp | 88,638 | $90.7M | 0.13% | −2,846−3.1% | Reduced |
| Maplelane Capital, LLC | 92,500 | $95.5M | 7.17% | +85,500+1,221.4% | Added |
| Harvard Management Co Inc | 93,519 | $95.6M | 5.81% | +66,000+239.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 96,431 | $99.1M | 0.49% | −64,760−40.2% | Reduced |
| Baird Financial Group, Inc. | 101,183 | $103.5M | 0.21% | −8,029−7.4% | Reduced |
| HSBC Holdings PLC | 101,911 | $104.7M | 0.07% | +38,180+59.9% | Added |
| Holocene Advisors, LP | 106,317 | $108.7M | 0.45% | −3,311−3.0% | Reduced |
| Qube Research & Technologies Ltd | 108,478 | $110.9M | 0.20% | +96,099+776.3% | Added |
| Voloridge Investment Management, LLC | 110,735 | $113.3M | 0.42% | −11,258−9.2% | Reduced |
| Marsico Capital Management LLC | 113,055 | $115.6M | 3.46% | +4,922+4.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 113,431 | $116.0M | 0.45% | −71,496−38.7% | Reduced |
| First Trust Advisors LP | 117,926 | $120.6M | 0.12% | −9,882−7.7% | Reduced |
| Bank of Montreal | 118,647 | $122.7M | 0.06% | +4,333+3.8% | Added |
| Hardman Johnston Global Advisors LLC | 120,524 | $123.3M | 4.77% | −9,604−7.4% | Reduced |
| Harding Loevner LP | 126,591 | $129.5M | 0.71% | −3,939−3.0% | Reduced |
| Capital International Inc | 127,604 | $130.5M | 1.74% | +4,117+3.3% | Added |
| LPL Financial LLC | 129,376 | $132.3M | 0.07% | +8,361+6.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 131,999 | $135.0M | 0.43% | −2,599−1.9% | Reduced |
| Novo Holdings A/S | 133,336 | $136.4M | 7.35% | −49,200−27.0% | Reduced |
| State Street Corp | 133,792 | $136.8M | 0.01% | −14,849−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 133,252 | $143.6M | 0.27% | +18,941+16.6% | Added |
| Hyperion Asset Management Ltd | 140,619 | $143.8M | 5.94% | +10,055+7.7% | Added |
| Point72 Asset Management, L.P. | 142,706 | $145.9M | 0.47% | −115,547−44.7% | Reduced |
| Natixis Advisors, L.P. | 150,314 | $153.7M | 0.33% | +15,150+11.2% | Added |
| Brown Advisory Inc | 169,713 | $173.6M | 0.23% | +4,895+3.0% | Added |
| Bessemer Group Inc | 178,081 | $182.1M | 0.32% | −15,578−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 181,207 | $185.3M | 0.17% | +50,294+38.4% | Added |
| TCW Group Inc | 185,299 | $189.5M | 1.69% | +6,467+3.6% | Added |
| Balyasny Asset Management LLC | 190,767 | $195.1M | 0.50% | −240,107−55.7% | Reduced |
| Raymond James & Associates | 202,145 | $206.7M | 0.14% | −3,735−1.8% | Reduced |
| Tairen Capital Ltd | 202,946 | $207.6M | 7.45% | +154,760+321.2% | Added |
| DSM Capital Partners LLC | 203,427 | $208.1M | 3.01% | −77,501−27.6% | Reduced |
| SEI Investments Co | 208,350 | $213.1M | 0.30% | +11,907+6.1% | Added |
| CI Private Wealth, LLC | 208,378 | $213.1M | 0.37% | +15,216+7.9% | Added |
| Ameriprise Financial Inc | 209,397 | $214.1M | 0.06% | −310−0.1% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $217.5M | 8.97% | +212,700 | New |
| Citadel Advisors LLC | 220,485 | $225.5M | 0.22% | −109,745−33.2% | Reduced |
| Stifel Financial Corp | 222,712 | $227.8M | 0.26% | −206−0.1% | Reduced |
| Bank of New York Mellon Corp | 238,954 | $244.4M | 0.05% | +2,456+1.0% | Added |
| 1832 Asset Management L.P. | 244,445 | $250.0M | 0.45% | −1,605−0.7% | Reduced |
| Artisan Partners Limited Partnership | 248,051 | $253.7M | 0.39% | +75,370+43.6% | Added |
| First Manhattan Co | 266,065 | $272.1M | 0.87% | +1,107+0.4% | Added |
| Macquarie Group Ltd | 267,859 | $273.9M | 0.31% | −530.0% | Reduced |
| BNP Paribas Arbitrage, SA | 286,570 | $293.1M | 0.32% | +12,135+4.4% | Added |
| D. E. Shaw & Co., Inc. | 299,857 | $306.7M | 0.43% | −89,399−23.0% | Reduced |
| Rafferty Asset Management, LLC | 303,261 | $310.2M | 1.15% | −29,510−8.9% | Reduced |
| Saturna Capital CORP | 319,159 | $326.4M | 4.33% | +311+0.1% | Added |
| Citigroup Inc | 352,643 | $360.7M | 0.35% | +53,517+17.9% | Added |
| Envestnet Asset Management Inc | 353,748 | $361.8M | 0.13% | −22,774−6.0% | Reduced |
| UBS Group AG | 361,118 | $369.3M | 0.11% | −26,132−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 373,259 | $381.7M | 0.34% | −96,515−20.5% | Reduced |
| Barclays PLC | 434,189 | $444.1M | 0.20% | +110,650+34.2% | Added |
| Winslow Capital Management, LLC | 470,122 | $480.8M | 1.73% | +19,587+4.3% | Added |
| Alkeon Capital Management LLC | 556,524 | $569.2M | 2.92% | +176,460+46.4% | Added |
| Primecap Management Co | 572,509 | $585.5M | 0.42% | −3,562−0.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 587,891 | $601.3M | 4.88% | +93,851+19.0% | Added |
| Fayez Sarofim & Co | 589,105 | $602.5M | 1.63% | +29,881+5.3% | Added |
| Wells Fargo & Company | 617,859 | $631.9M | 0.16% | +24,081+4.1% | Added |
| Windacre Partnership LLC | 638,500 | $653.0M | 8.59% | 00.0% | Unchanged |
| Northern Trust Corp | 664,238 | $679.3M | 0.11% | −33,587−4.8% | Reduced |
| Voya Investment Management LLC | 700,194 | $715.8M | 0.70% | +162,902+30.3% | Added |
| Invesco Ltd. | 752,390 | $769.5M | 0.16% | +154,964+25.9% | Added |
| Dimensional Fund Advisors LP | 817,709 | $836.3M | 0.22% | +2,085+0.3% | Added |
| Royal Bank of Canada | 898,992 | $919.4M | 0.22% | +23,709+2.7% | Added |
| Neuberger Berman Group LLC | 901,325 | $921.8M | 0.76% | +40,239+4.7% | Added |
| Matrix Capital Management Company, LP | 927,200 | $948.3M | 7.22% | +550,000+145.8% | Added |
| Alliancebernstein L.P. | 985,480 | $1.01B | 0.35% | +376,822+61.9% | Added |
| GQG Partners LLC | 1,015,501 | $1.04B | 1.57% | −642,377−38.7% | Reduced |
| Goldman Sachs Group Inc | 1,018,316 | $1.04B | 0.20% | −41,647−3.9% | Reduced |
| Janus Henderson Group PLC | 1,038,463 | $1.06B | 0.57% | −181,747−14.9% | Reduced |
| Massachusetts Financial Services Co | 1,190,798 | $1.22B | 0.37% | −8,313−0.7% | Reduced |
| Wellington Management Group LLP | 1,196,154 | $1.22B | 0.22% | +435,822+57.3% | Added |
| Clearbridge Investments, LLC | 1,200,515 | $1.23B | 1.00% | −22,451−1.8% | Reduced |
| Van Eck Associates Corp | 1,282,396 | $1.31B | 1.86% | +170,992+15.4% | Added |
| Franklin Resources Inc | 1,501,289 | $1.54B | 0.47% | −22,214−1.5% | Reduced |
| WCM Investment Management, LLC | 1,612,015 | $1.66B | 3.92% | −122,284−7.1% | Reduced |
| Jennison Associates LLC | 1,674,122 | $1.71B | 1.10% | −45,031−2.6% | Reduced |
| BlackRock Inc. | 1,677,598 | $1.72B | 0.04% | +62,306+3.9% | Added |
| Bank of America Corp | 1,812,903 | $1.85B | 0.18% | −64,364−3.4% | Reduced |
| JPMorgan Chase & Co | 1,895,735 | $1.94B | 0.17% | −226,185−10.7% | Reduced |
| Morgan Stanley | 1,944,864 | $1.99B | 0.15% | +266,416+15.9% | Added |
| Sands Capital Management, LLC | 1,974,018 | $2.02B | 5.93% | −172,849−8.1% | Reduced |
| Edgewood Management LLC | 2,156,195 | $2.21B | 5.98% | −36,691−1.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.82B | 2.55% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,154,343 | $3.23B | 1.40% | +54,865+1.8% | Added |
| Capital International Investors | 3,518,044 | $3.60B | 0.74% | +190,515+5.7% | Added |
| Price T Rowe Associates Inc | 4,149,582 | $4.24B | 0.51% | −102,705−2.4% | Reduced |
| FMR LLC | 5,899,580 | $6.03B | 0.39% | +346,674+6.2% | Added |
| Capital World Investors | 6,760,945 | $6.91B | 1.13% | +1,253,663+22.8% | Added |
| Groupama Asset Managment | 0 | $0 | 0.00% | −265,518−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −67,716−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −60,408−100.0% | Sold out |