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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 22,036 | $22.5M | 0.43% | −690−3.0% | Reduced |
| Savoie Capital LLC | 22,000 | $22.5M | 2.91% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,402 | $21.9M | 0.70% | +14,368+204.3% | Added |
| FengHe Fund Management Pte. Ltd. | 21,400 | $21.9M | 3.05% | +3,100+16.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,106 | $21.6M | 0.06% | +15,532+278.7% | Added |
| London & Capital Asset Management Ltd | 21,032 | $21.5M | 1.82% | −21−0.1% | Reduced |
| Russell Investments Group, Ltd. | 20,932 | $21.4M | 0.03% | −8,089−27.9% | Reduced |
| Roffman Miller Associates Inc | 20,917 | $21.4M | 1.41% | +1,846+9.7% | Added |
| O'Shaughnessy Asset Management, LLC | 20,543 | $21.0M | 0.22% | +789+4.0% | Added |
| Smith, Salley & Associates | 20,438 | $20.9M | 1.50% | +1,340+7.0% | Added |
| Ninety One UK Ltd | 20,292 | $20.8M | 0.06% | −959−4.5% | Reduced |
| Thomasville National Bank | 20,030 | $20.5M | 1.64% | −170−0.8% | Reduced |
| Telemark Asset Management, LLC | 20,000 | $20.5M | 1.85% | +20,000 | New |
| Stock Yards Bank & Trust Co | 19,685 | $20.1M | 0.67% | +2,487+14.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,421 | $19.9M | 0.07% | +374+2.0% | Added |
| Washington Trust Co | 19,060 | $19.5M | 0.71% | −488−2.5% | Reduced |
| Griffin Asset Management, Inc. | 18,919 | $19.3M | 2.24% | −30.0% | Reduced |
| M&T Bank Corp | 18,917 | $19.3M | 0.07% | −1,499−7.3% | Reduced |
| Mercer Global Advisors Inc | 889,875 | $18.8M | 0.05% | +870,010+4,379.6% | Added |
| Summit Partners Public Asset Management, LLC | 18,313 | $18.7M | 0.86% | +645+3.7% | Added |
| Kornitzer Capital Management Inc | 18,310 | $18.7M | 0.36% | +143+0.8% | Added |
| 11 Capital Partners LP | 18,091 | $18.5M | 7.62% | +3,981+28.2% | Added |
| Tamar Securities, LLC | 17,963 | $18.4M | 2.98% | −758−4.0% | Reduced |
| Himension Fund | 17,950 | $18.4M | 1.30% | −40,492−69.3% | Reduced |
| Ithaka Group LLC | 17,836 | $18.2M | 3.37% | −344−1.9% | Reduced |
| Heirloom Wealth Management | 17,750 | $18.2M | 5.88% | −312−1.7% | Reduced |
| Westwood Holdings Group Inc. | 17,714 | $18.1M | 0.08% | −1,877−9.6% | Reduced |
| Lyell Wealth Management, LP | 17,551 | $17.9M | 1.71% | +682+4.0% | Added |
| Cypress Funds LLC | 17,371 | $17.8M | 2.38% | +17,371 | New |
| Captrust Financial Advisors | 17,363 | $17.8M | 0.06% | −272,581−94.0% | Reduced |
| Silvant Capital Management LLC | 17,332 | $17.7M | 0.79% | +1,665+10.6% | Added |
| Old National Bancorp | 17,310 | $17.7M | 0.42% | +354+2.1% | Added |
| PointState Capital LP | 17,302 | $17.7M | 0.51% | +17,302 | New |
| Kodai Capital Management LP | 17,255 | $17.6M | 0.34% | −14,564−45.8% | Reduced |
| CIBC World Markets Inc. | 17,241 | $17.6M | 0.04% | +840+5.1% | Added |
| North Point Portfolio Managers Corp | 16,798 | $17.2M | 3.02% | +154+0.9% | Added |
| Nissay Asset Management Corp | 16,514 | $16.9M | 0.11% | +4,839+41.4% | Added |
| Verition Fund Management LLC | 16,430 | $16.8M | 0.13% | +11,538+235.9% | Added |
| Harvest Fund Management Co., Ltd | 16,395 | $16.8M | 1.21% | +7,080+76.0% | Added |
| Pittenger & Anderson Inc | 16,282 | $16.7M | 0.68% | −762−4.5% | Reduced |
| Henry James International Management, Inc. | 16,251 | $16.6M | 5.88% | +660+4.2% | Added |
| Foundations Investment Advisors, LLC | 16,227 | $16.6M | 0.40% | +2,853+21.3% | Added |
| Segall Bryant & Hamill, LLC | 16,220 | $16.6M | 0.29% | −112−0.7% | Reduced |
| 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 |
| Blair William & Co | 16,181 | $16.5M | 0.05% | +1,711+11.8% | Added |
| Guyasuta Investment Advisors Inc | 21,749 | $16.5M | 1.21% | −348−1.6% | Reduced |
| Glenmede Trust Co NA | 16,054 | $16.4M | 0.08% | −821−4.9% | Reduced |
| Zweig-DiMenna Associates LLC | 15,623 | $16.0M | 1.81% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,036 | $15.4M | 0.00% | −507−3.3% | 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 |
| Carmel Capital Management L.L.C. | 14,939 | $15.3M | 5.95% | −614−3.9% | Reduced |
| Crestline Management, LP | 14,886 | $15.2M | 1.19% | −11,000−42.5% | Reduced |
| Albar Capital Ltd | 14,846 | $15.2M | 2.31% | −17,079−53.5% | Reduced |
| Ethic Inc. | 14,806 | $15.1M | 0.36% | +1,921+14.9% | Added |
| Whittier Trust Co of Nevada Inc | 14,631 | $15.0M | 0.42% | +331+2.3% | Added |
| Avantax Advisory Services, Inc. | 14,496 | $14.8M | 0.11% | +9,403+184.6% | Added |
| Sanctuary Advisors, LLC | 16,047 | $14.7M | 0.11% | +16,047 | New |
| Stockman Wealth Management, Inc. | 14,329 | $14.7M | 2.57% | −280−1.9% | Reduced |
| Quantinno Capital Management LP | 14,326 | $14.7M | 0.26% | +3,395+31.1% | 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 |
| Blue Chip Partners, Inc. | 14,195 | $14.5M | 1.34% | +1,564+12.4% | Added |
| Atria Investments LLC | 14,158 | $14.5M | 0.19% | +505+3.7% | Added |
| Flputnam Investment Management Co | 14,075 | $14.4M | 0.27% | −1,987−12.4% | Reduced |
| Milestone Resources Group Ltd | 14,024 | $14.3M | 0.49% | +13,732+4,702.7% | Added |
| McGuire Investment Group, LLC | 13,965 | $14.3M | 2.05% | +74+0.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,871 | $14.2M | 3.22% | +493+3.7% | Added |
| Azimuth Capital Investment Management LLC | 13,636 | $13.9M | 0.57% | +1,699+14.2% | Added |
| JustInvest LLC | 13,625 | $13.9M | 0.26% | +1,531+12.7% | Added |
| AXA S.A. | 13,499 | $13.8M | 0.04% | +8,266+158.0% | Added |
| Unio Capital LLC | 13,290 | $13.6M | 5.71% | −30−0.2% | Reduced |
| Agur Provident & Training Funds Management Ltd | 12,900 | $13.2M | 3.80% | 00.0% | Unchanged |
| LMR Partners LLP | 12,799 | $13.1M | 0.28% | +12,205+2,054.7% | Added |
| Greenwood Gearhart Inc | 12,656 | $12.9M | 1.22% | −2,638−17.2% | Reduced |
| Walter Public Investments Inc. | 12,646 | $12.9M | 2.48% | −18−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 12,510 | $12.9M | 0.12% | −2,135−14.6% | Reduced |
| Governors Lane LP | 12,460 | $12.7M | 1.98% | +12,460 | New |
| Titleist Asset Management, LLC | 12,305 | $12.6M | 1.91% | −502−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,274 | $12.6M | 0.07% | +564+4.8% | Added |
| Shelton Capital Management | 12,172 | $12.4M | 0.34% | +698+6.1% | Added |
| Calamos Advisors LLC | 12,037 | $12.3M | 0.06% | −4,694−28.1% | Reduced |
| Silvercrest Asset Management Group LLC | 12,006 | $12.3M | 0.08% | −41−0.3% | Reduced |
| Empowered Funds, LLC | 11,941 | $12.2M | 0.21% | +2,586+27.6% | Added |
| LMCG Investments, LLC | 11,924 | $12.2M | 0.71% | +1,893+18.9% | Added |
| Gunderson Capital Management Inc. | 11,917 | $12.2M | 5.23% | +1,574+15.2% | Added |
| Kestra Advisory Services, LLC | 11,726 | $12.0M | 0.07% | +258+2.2% | Added |
| Cozad Asset Management Inc | 11,610 | $11.9M | 1.18% | +391+3.5% | Added |
| Q Capital Solutions | 11,516 | $11.8M | 4.27% | +1,885+19.6% | Added |
| Zevin Asset Management LLC | 11,502 | $11.8M | 1.90% | +3,212+38.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,394 | $11.7M | 0.04% | −1,014−8.2% | Reduced |
| Exencial Wealth Advisors, LLC | 11,388 | $11.6M | 0.44% | −11,977−51.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,332 | $11.6M | 0.66% | +6+0.1% | Added |
| Wetherby Asset Management Inc | 11,078 | $11.3M | 0.54% | −89−0.8% | Reduced |
| TownSquare Capital, LLC | 10,845 | $11.1M | 0.15% | +394+3.8% | Added |
| NewEdge Wealth, LLC | 10,831 | $11.1M | 0.24% | +79+0.7% | Added |
| Park Avenue Securities LLC | 10,802 | $11.0M | 0.14% | +65+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 10,638 | $10.9M | 0.22% | −70−0.7% | Reduced |
| Adviser Investments LLC | 10,608 | $10.8M | 0.14% | −522−4.7% | Reduced |