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 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 76,181 | $77.9M | 1.67% | +76,181 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 75,779 | $77.5M | 0.18% | +75,779 | New |
| HM Payson & Co | 70,154 | $71.7M | 1.30% | −1,275−1.8% | Reduced |
| Capital Fund Management S.A. | 68,907 | $70.5M | 0.80% | −11,793−14.6% | Reduced |
| General American Investors Co Inc | 66,100 | $67.6M | 4.81% | −3,500−5.0% | Reduced |
| Westfield Capital Management Co LP | 65,541 | $67.0M | 0.33% | +65,541 | New |
| Two Creeks Capital Management, LP | 65,522 | $67.0M | 4.17% | −22,125−25.2% | Reduced |
| Country Trust Bank | 62,931 | $64.4M | 1.63% | +400+0.6% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $64.3M | 1.66% | 00.0% | Unchanged |
| Scotia Capital Inc. | 62,156 | $63.6M | 0.37% | +3,159+5.4% | Added |
| Eventide Asset Management, LLC | 60,114 | $61.5M | 1.05% | +270.0% | Added |
| Bowie Capital Management, LLC | 59,958 | $61.3M | 4.02% | +16,190+37.0% | Added |
| Optiver Holding B.V. | 59,545 | $60.9M | 1.17% | +18,982+46.8% | Added |
| Chicago Capital, LLC | 59,239 | $60.6M | 1.80% | +7,670+14.9% | Added |
| DF Dent & Co Inc | 58,873 | $60.2M | 0.78% | +24,204+69.8% | Added |
| Acadian Asset Management LLC | 58,784 | $60.1M | 0.19% | +13,426+29.6% | Added |
| Trillium Asset Management, LLC | 55,771 | $57.0M | 1.44% | −2,758−4.7% | Reduced |
| TD Asset Management Inc | 55,477 | $56.7M | 0.05% | −1,913−3.3% | Reduced |
| Factory Mutual Insurance Co | 53,667 | $54.9M | 0.63% | −8,100−13.1% | Reduced |
| Millennium Management LLC | 53,540 | $54.8M | 0.05% | −220,793−80.5% | Reduced |
| Bamco Inc | 53,035 | $54.2M | 0.16% | +93+0.2% | Added |
| Teacher Retirement System of Texas | 52,735 | $53.9M | 0.31% | −3,800−6.7% | Reduced |
| Davis R M Inc | 51,970 | $53.2M | 1.08% | +28+0.1% | Added |
| Johnson Investment Counsel Inc | 51,879 | $53.1M | 0.56% | −1,978−3.7% | Reduced |
| Two Sigma Investments, LP | 51,629 | $52.8M | 0.13% | +51,629 | New |
| Alpha Cubed Investments, LLC | 51,624 | $52.8M | 2.52% | −9,747−15.9% | Reduced |
| Susquehanna International Group, LLP | 51,296 | $52.5M | 0.09% | −34,312−40.1% | Reduced |
| Polen Capital Management LLC | 51,068 | $52.2M | 0.13% | −41−0.1% | Reduced |
| Janney Montgomery Scott LLC | 50,796 | $52.0M | 0.16% | +1,505+3.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 48,142 | $51.4M | 0.47% | +344+0.7% | Added |
| Jane Street Group, LLC | 50,254 | $51.4M | 0.06% | +29,138+138.0% | Added |
| Bartlett & Co. Wealth Management LLC | 49,439 | $50.6M | 0.77% | +12,560+34.1% | Added |
| Colony Group, LLC | 47,682 | $48.8M | 0.16% | +42,382+799.7% | Added |
| Charles Schwab Investment Management Inc | 46,472 | $47.5M | 0.01% | +4,740+11.4% | Added |
| Northwestern Mutual Wealth Management Co | 45,740 | $46.8M | 0.05% | −56−0.1% | Reduced |
| Marshall Wace, LLP | 45,019 | $46.0M | 0.07% | +18,658+70.8% | Added |
| US Bancorp | 44,280 | $45.3M | 0.06% | +5,518+14.2% | Added |
| Thornburg Investment Management Inc | 43,909 | $45.1M | 0.63% | −475−1.1% | Reduced |
| Strategic Financial Concepts, LLC | 68,862 | $44.1M | 0.16% | +68,862 | New |
| Commonwealth Equity Services, LLC | 42,818 | $43.8M | 0.07% | +5,647+15.2% | Added |
| SG Americas Securities, LLC | 41,812 | $42.8M | 0.27% | +7,518+21.9% | Added |
| Capital Group Private Client Services, Inc. | 41,655 | $42.6M | 0.43% | −2,891−6.5% | Reduced |
| Victory Capital Management Inc | 41,331 | $42.3M | 0.04% | +1,924+4.9% | Added |
| Capital International Sarl | 41,131 | $42.1M | 1.28% | +3,369+8.9% | Added |
| Truist Financial Corp | 39,971 | $40.9M | 0.06% | +2,052+5.4% | Added |
| State of Tennessee, Treasury Department | 39,275 | $40.2M | 0.15% | +410+1.1% | Added |
| Northeast Investment Management | 38,999 | $39.9M | 1.88% | +2,374+6.5% | Added |
| Gabelli Funds LLC | 37,904 | $38.8M | 0.29% | +1,248+3.4% | Added |
| Main Street Research LLC | 36,975 | $37.8M | 2.49% | +1,549+4.4% | Added |
| E Fund Management Co., Ltd. | 36,795 | $37.6M | 2.08% | −1,298−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,352 | $37.2M | 0.05% | +2,232+6.5% | Added |
| Whittier Trust Co | 35,261 | $36.1M | 0.51% | +1,320+3.9% | Added |
| National Philanthropic Trust | 35,134 | $35.9M | 0.69% | +3,275+10.3% | Added |
| Allen Investment Management LLC | 34,507 | $35.3M | 0.43% | +4,982+16.9% | Added |
| Clough Capital Partners L P | 33,715 | $34.5M | 3.76% | +3,463+11.4% | Added |
| Guardian Capital LP | 33,133 | $33.9M | 1.28% | +4,820+17.0% | Added |
| Cerity Partners LLC | 32,790 | $33.5M | 0.09% | −7,666−18.9% | Reduced |
| Haverford Trust Co | 32,252 | $33.0M | 0.35% | +7,285+29.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 32,169 | $32.9M | 1.89% | +1,706+5.6% | Added |
| The PNC Financial Services Group, Inc. | 32,150 | $32.9M | 0.02% | −2,333−6.8% | Reduced |
| Vantage Investment Partners, LLC | 32,031 | $32.8M | 2.97% | +32,031 | New |
| STRS Ohio | 31,500 | $32.2M | 0.13% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 31,292 | $32.0M | 0.08% | +1,429+4.8% | Added |
| Hudson Bay Capital Management LP | 30,955 | $31.7M | 0.24% | +26,837+651.7% | Added |
| HughesLittle Investment Management Ltd. | 30,430 | $31.1M | 6.83% | −7,615−20.0% | Reduced |
| De Burlo Group Inc | 30,245 | $30.9M | 4.16% | −120−0.4% | Reduced |
| Assetmark, Inc | 29,805 | $30.5M | 0.09% | +1,335+4.7% | Added |
| Guggenheim Capital LLC | 29,651 | $30.3M | 0.22% | +3,828+14.8% | Added |
| MML Investors Services, LLC | 29,511 | $30.2M | 0.12% | −4,131−12.3% | Reduced |
| Walleye Capital LLC | 29,247 | $29.9M | 0.31% | −528−1.8% | Reduced |
| Jarislowsky, Fraser Ltd | 29,211 | $29.9M | 0.18% | +2,113+7.8% | Added |
| North Star Asset Management Inc | 28,997 | $29.7M | 1.41% | −250−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 28,216 | $28.8M | 0.08% | −1,560−5.2% | Reduced |
| Twin Tree Management, LP | 28,168 | $28.8M | 0.85% | +26,454+1,543.4% | Added |
| MayTech Global Investments, LLC | 27,948 | $28.6M | 4.28% | +655+2.4% | Added |
| Prio Wealth Limited Partnership | 27,506 | $28.1M | 0.84% | −657−2.3% | Reduced |
| Pathstone Holdings, LLC | 27,501 | $28.1M | 0.13% | +164+0.6% | Added |
| Destination Wealth Management | 27,462 | $28.1M | 0.93% | −1,294−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,422 | $28.0M | 0.07% | +7,152+35.3% | Added |
| Oppenheimer Asset Management Inc. | 27,222 | $27.8M | 0.36% | +3,687+15.7% | Added |
| Advisor Group Holdings, Inc. | 27,039 | $27.7M | 0.07% | −1,008−3.6% | Reduced |
| Meritage Portfolio Management | 26,985 | $27.6M | 1.74% | −427−1.6% | Reduced |
| National Bank of Canada | 26,223 | $27.1M | 0.04% | −17,577−40.1% | Reduced |
| Creative Planning | 26,197 | $26.8M | 0.03% | +2,672+11.4% | Added |
| QRG Capital Management, Inc. | 25,376 | $26.0M | 0.31% | +1,684+7.1% | Added |
| Mariner, LLC | 25,259 | $25.8M | 0.05% | +3,423+15.7% | Added |
| Castleark Management LLC | 24,994 | $25.6M | 1.04% | +320+1.3% | Added |
| Cetera Investment Advisers | 24,692 | $25.3M | 0.06% | +1,341+5.7% | Added |
| United Capital Financial Advisers, LLC | 24,622 | $25.2M | 0.22% | −348−1.4% | Reduced |
| Pictet Asset Management Holding SA | 24,450 | $25.0M | 0.03% | −4,031−14.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 24,384 | $24.9M | 1.12% | −5,109−17.3% | Reduced |
| Segment Wealth Management, LLC | 24,283 | $24.8M | 1.83% | +66+0.3% | Added |
| Federated Hermes, Inc. | 24,003 | $24.5M | 0.06% | −635−2.6% | Reduced |
| CIBC Asset Management Inc | 23,945 | $24.5M | 0.09% | +424+1.8% | Added |
| Cresset Asset Management, LLC | 23,596 | $24.1M | 0.10% | +469+2.0% | Added |
| Deutsche Bank AG | 22,886 | $23.4M | 0.01% | +857+3.9% | Added |
| Capital International Ltd | 22,729 | $23.2M | 1.07% | +297+1.3% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 22,437 | $22.9M | 0.60% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,300 | $22.8M | 0.10% | −33,212−59.8% | Reduced |
| Chilton Investment Co LLC | 22,109 | $22.6M | 0.64% | +12,674+134.3% | Added |