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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 10,576 | $10.8M | 0.99% | +258+2.5% | Added |
| Modera Wealth Management, LLC | 10,501 | $10.7M | 0.16% | −456−4.2% | Reduced |
| CenterBook Partners LP | 10,494 | $10.7M | 0.67% | +1,307+14.2% | Added |
| Ardmore Road Asset Management LP | 10,394 | $10.6M | 1.64% | −1,606−13.4% | Reduced |
| Pacer Advisors, Inc. | 10,334 | $10.6M | 0.02% | −181−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,254 | $10.5M | 0.01% | +1,343+15.1% | Added |
| Engine No. 1 LLC | 10,242 | $10.5M | 10.99% | +3,700+56.6% | Added |
| WESPAC Advisors SoCal, LLC | 10,179 | $10.4M | 2.61% | +175+1.7% | Added |
| Jupiter Asset Management Ltd | 10,115 | $10.3M | 0.10% | +3,257+47.5% | Added |
| Stanley Capital Management, LLC | 10,000 | $10.2M | 2.09% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 9,901 | $10.1M | 1.65% | +9,901 | New |
| Security National Bank | 9,881 | $10.1M | 1.47% | +172+1.8% | Added |
| Janney Capital Management LLC | 9,840 | $10.1M | 0.71% | −418−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,676 | $9.90M | 0.10% | +691+7.7% | Added |
| FourThought Financial Partners, LLC | 9,565 | $9.78M | 1.26% | +118+1.2% | Added |
| Polar Asset Management Partners Inc. | 9,500 | $9.72M | 0.25% | −4,100−30.1% | Reduced |
| Hantz Financial Services, Inc. | 9,421 | $9.63M | 0.19% | −119−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,397 | $9.61M | 0.09% | −1,893−16.8% | Reduced |
| Cumberland Partners Ltd | 9,362 | $9.57M | 0.70% | +5,260+128.2% | Added |
| Congress Asset Management Co | 9,316 | $9.53M | 0.07% | −95−1.0% | Reduced |
| Wolverine Trading, LLC | 9,285 | $9.50M | 0.16% | +8,404+953.9% | Added |
| Sit Investment Associates Inc | 9,003 | $9.21M | 0.21% | +103+1.2% | Added |
| Silicon Valley Capital Partners | 8,838 | $9.04M | 1.24% | +335+3.9% | Added |
| Telos Capital Management, Inc. | 8,688 | $8.89M | 0.98% | +456+5.5% | Added |
| Mark Asset Management LP | 8,678 | $8.88M | 1.17% | −6,993−44.6% | Reduced |
| Cubist Systematic Strategies, LLC | 8,637 | $8.83M | 0.15% | +4,728+121.0% | Added |
| Fifth Third Bancorp | 8,564 | $8.76M | 0.03% | +360+4.4% | Added |
| William Blair Investment Management, LLC | 8,562 | $8.76M | 0.02% | +676+8.6% | Added |
| Moore Capital Management, LP | 8,500 | $8.69M | 0.19% | +8,500 | New |
| GWM Advisors LLC | 8,363 | $8.55M | 0.06% | +2,857+51.9% | Added |
| ING Groep NV | 8,253 | $8.44M | 0.05% | +8,253 | New |
| FineMark National Bank & Trust | 8,213 | $8.40M | 0.31% | +303+3.8% | Added |
| Exchange Traded Concepts, LLC | 8,212 | $8.40M | 0.21% | −2,453−23.0% | Reduced |
| Old Mission Capital LLC | 8,171 | $8.36M | 0.22% | +8,171 | New |
| Riggs Asset Managment Co. Inc. | 8,170 | $8.36M | 2.49% | −30.0% | Reduced |
| Marietta Wealth Management, LLC | 8,121 | $8.31M | 1.29% | −115−1.4% | Reduced |
| Axxcess Wealth Management, LLC | 8,031 | $8.21M | 0.22% | +5,548+223.4% | Added |
| Covenant Asset Management, LLC | 8,023 | $8.21M | 1.84% | −149−1.8% | Reduced |
| James Investment Research Inc | 8,006 | $8.19M | 0.98% | −40−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 7,998 | $8.18M | 0.09% | +165+2.1% | Added |
| Generate Investment Management Ltd | 7,938 | $8.12M | 0.59% | +2,480+45.4% | Added |
| Biondo Investment Advisors, LLC | 7,885 | $8.06M | 1.19% | +1,108+16.3% | Added |
| Rhumbline Advisers | 7,738 | $7.91M | 0.01% | +100+1.3% | Added |
| Profund Advisors LLC | 7,733 | $7.91M | 0.29% | +283+3.8% | Added |
| Bailard, Inc. | 7,692 | $7.87M | 0.22% | −116−1.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,677 | $7.85M | 1.11% | −643−7.7% | Reduced |
| Fred Alger Management, LLC | 7,590 | $7.76M | 0.04% | +5,517+266.1% | Added |
| Naviter Wealth, LLC | 7,588 | $7.76M | 1.16% | +210+2.8% | Added |
| Veriti Management LLC | 7,536 | $7.71M | 0.48% | +172+2.3% | Added |
| Oribel Capital Management, LP | 7,500 | $7.67M | 1.04% | +7,500 | New |
| Logan Capital Management Inc | 7,464 | $7.63M | 0.33% | +57+0.8% | Added |
| Cox Capital Mgt LLC | 7,455 | $7.62M | 4.61% | +1,171+18.6% | Added |
| 1623 Capital LLC | 7,450 | $7.62M | 4.52% | +50+0.7% | Added |
| Tower Research Capital LLC (TRC) | 7,415 | $7.58M | 0.13% | +4,135+126.1% | Added |
| Arcadia Investment Management Corp | 7,366 | $7.53M | 1.29% | +249+3.5% | Added |
| Global X Japan Co., Ltd. | 7,326 | $7.49M | 1.06% | +2,263+44.7% | Added |
| Robocap Asset Management Ltd | 7,180 | $7.42M | 4.62% | +111+1.6% | Added |
| Louisiana State Employees Retirement System | 7,200 | $7.36M | 0.14% | +400+5.9% | Added |
| Ramirez Asset Management, Inc. | 7,144 | $7.31M | 1.49% | +1,930+37.0% | Added |
| American Money Management, LLC | 7,130 | $7.29M | 1.56% | −53−0.7% | Reduced |
| Rheos Capital Works Inc. | 7,100 | $7.26M | 0.38% | −8,000−53.0% | Reduced |
| Signaturefd, LLC | 7,021 | $7.18M | 0.15% | +221+3.3% | Added |
| Account Management LLC | 7,012 | $7.17M | 8.13% | −325−4.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $7.16M | 5.62% | −3,000−30.0% | Reduced |
| Snowden Capital Advisors LLC | 6,912 | $7.07M | 0.21% | +504+7.9% | Added |
| Global Retirement Partners, LLC | 6,906 | $7.06M | 0.22% | +2,035+41.8% | Added |
| Private Advisory Group LLC | 6,872 | $7.03M | 0.92% | +717+11.6% | Added |
| RBA Wealth Management, LLC | 6,857 | $7.01M | 2.81% | −74−1.1% | Reduced |
| RSM US Wealth Management LLC | 6,749 | $6.97M | 0.12% | +6,233+1,207.9% | Added |
| Headlands Technologies LLC | 6,808 | $6.96M | 0.74% | +1,834+36.9% | Added |
| Eagle Global Advisors LLC | 6,759 | $6.91M | 0.37% | +13+0.2% | Added |
| Paragon Advisors, LLC | 6,716 | $6.87M | 2.51% | +1,428+27.0% | Added |
| Comgest Global Investors S.A.S. | 6,639 | $6.79M | 0.09% | −880−11.7% | Reduced |
| Ninety One North America, Inc. | 6,615 | $6.77M | 0.34% | −429−6.1% | Reduced |
| Ratan Capital Management LP | 6,600 | $6.75M | 2.06% | +6,600 | New |
| Financial Counselors Inc | 6,584 | $6.73M | 0.11% | −79−1.2% | Reduced |
| CIBC World Markets Corp | 6,582 | $6.73M | 0.04% | +895+15.7% | Added |
| Ritholtz Wealth Management | 6,571 | $6.72M | 0.22% | −255−3.7% | Reduced |
| Simplicity Wealth,LLC | 6,529 | $6.68M | 0.15% | −489−7.0% | Reduced |
| Quantbot Technologies LP | 6,525 | $6.67M | 0.32% | +6,057+1,294.2% | Added |
| Yousif Capital Management, LLC | 6,423 | $6.57M | 0.07% | −456−6.6% | Reduced |
| Windward Capital Management Co | 6,417 | $6.56M | 0.55% | −153−2.3% | Reduced |
| Point72 (DIFC) Ltd | 6,415 | $6.56M | 0.58% | +3,527+122.1% | Added |
| Anderson Hoagland & Co | 6,182 | $6.55M | 0.69% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 6,384 | $6.53M | 0.67% | −546−7.9% | Reduced |
| Mirabella Financial Services LLP | 6,381 | $6.53M | 0.48% | +3,699+137.9% | Added |
| Schonfeld Strategic Advisors LLC | 6,342 | $6.49M | 0.05% | −4,009−38.7% | Reduced |
| Bleakley Financial Group, LLC | 6,322 | $6.47M | 0.19% | −473−7.0% | Reduced |
| Apollon Wealth Management, LLC | 6,169 | $6.31M | 0.19% | +181+3.0% | Added |
| Thoroughbred Financial Services, LLC | 6,167 | $6.31M | 0.42% | +2,822+84.4% | Added |
| Marietta Investment Partners LLC | 6,159 | $6.30M | 1.38% | −30−0.5% | Reduced |
| Solidarilty Wealth, LLC | 6,117 | $6.26M | 1.90% | +1,285+26.6% | Added |
| Canal Capital Management, LLC | 6,086 | $6.22M | 1.06% | −79−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 6,080 | $6.22M | 0.08% | +1,341+28.3% | Added |
| Corebridge Financial, Inc. | 6,059 | $6.20M | 0.03% | +6,059 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,039 | $6.18M | 0.01% | −801−11.7% | Reduced |
| Gamco Investors, Inc. Et Al | 6,039 | $6.18M | 0.07% | −57−0.9% | Reduced |
| Red Spruce Capital, LLC | 6,034 | $6.17M | 2.87% | +150+2.5% | Added |
| Stephens Inc | 5,980 | $6.12M | 0.09% | +249+4.3% | Added |
| Northeast Financial Consultants Inc | 5,911 | $6.05M | 0.28% | +138+2.4% | Added |