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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 5,895 | $6.03M | 0.21% | −53−0.9% | Reduced |
| Penserra Capital Management LLC | 5,823 | $5.96M | 0.08% | +282+5.1% | Added |
| National Asset Management, Inc. | 5,813 | $5.95M | 0.15% | −1,378−19.2% | Reduced |
| Panagora Asset Management Inc | 5,797 | $5.93M | 0.03% | +1,311+29.2% | Added |
| TD Private Client Wealth LLC | 5,772 | $5.90M | 0.19% | −87−1.5% | Reduced |
| Eldred Rock Partners, LLC | 5,721 | $5.85M | 2.45% | +1,570+37.8% | Added |
| Daiwa Securities Group Inc. | 5,704 | $5.83M | 0.03% | +603+11.8% | Added |
| Atika Capital Management LLC | 5,700 | $5.83M | 0.68% | +5,700 | New |
| Independent Advisor Alliance | 5,680 | $5.81M | 0.20% | +93+1.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,652 | $5.78M | 1.25% | +153+2.8% | Added |
| Central Trust Co | 5,617 | $5.74M | 0.14% | +72+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 5,574 | $5.70M | 0.01% | +66+1.2% | Added |
| Madison Asset Management, LLC | 5,524 | $5.65M | 0.07% | −288−5.0% | Reduced |
| Two Sigma Securities, LLC | 5,500 | $5.63M | 0.27% | +1,513+37.9% | Added |
| Nicholas Investment Partners, LP | 5,475 | $5.60M | 0.58% | +104+1.9% | Added |
| Kestra Private Wealth Services, LLC | 5,471 | $5.60M | 0.11% | +442+8.8% | Added |
| Equitable Trust Co | 5,436 | $5.56M | 0.38% | −1,723−24.1% | Reduced |
| MAI Capital Management | 5,400 | $5.52M | 0.05% | +698+14.8% | Added |
| Octahedron Capital Management L.P. | 5,350 | $5.47M | 5.49% | +4,370+445.9% | Added |
| Point72 Europe (London) LLP | 5,300 | $5.42M | 0.46% | −4,900−48.0% | Reduced |
| Picton Mahoney Asset Management | 5,276 | $5.40M | 0.23% | +5,276 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 5,271 | $5.39M | 0.13% | +1,971+59.7% | Added |
| Lido Advisors, LLC | 5,251 | $5.37M | 0.04% | +510+10.8% | Added |
| New York State Common Retirement Fund | 5,239 | $5.36M | 0.01% | −14,100−72.9% | Reduced |
| Qtron Investments LLC | 5,228 | $5.35M | 0.77% | +168+3.3% | Added |
| Moran Wealth Management, LLC | 5,226 | $5.34M | 0.18% | +359+7.4% | Added |
| Ipswich Investment Management Co., Inc. | 5,198 | $5.32M | 1.24% | +124+2.4% | Added |
| Pictet North America Advisors SA | 5,156 | $5.27M | 0.57% | +5,156 | New |
| Zions Bancorporation, N.A. | 5,147 | $5.26M | 0.42% | −371−6.7% | Reduced |
| Front Row Advisors LLC | 5,134 | $5.25M | 1.83% | −279−5.2% | Reduced |
| CMT Capital Markets Trading GmbH | 5,108 | $5.22M | 1.49% | +5,108 | New |
| Tower View Investment Management & Research LLC | 5,040 | $5.15M | 2.96% | +12+0.2% | Added |
| KP Management LLC | 5,000 | $5.11M | 1.93% | +2,000+66.7% | Added |
| Alight Capital Management LP | 5,000 | $5.11M | 1.27% | +5,000 | New |
| Banque Pictet & Cie SA | 4,982 | $5.10M | 0.05% | +1,612+47.8% | Added |
| Phoenix Holdings Ltd. | 4,976 | $5.09M | 0.08% | +1,085+27.9% | Added |
| Elite Wealth Management, Inc. | 4,971 | $5.08M | 1.11% | +650+15.0% | Added |
| UBS Asset Management Americas Inc | 4,969 | $5.08M | 0.00% | +121+2.5% | Added |
| Needham Investment Management LLC | 4,950 | $5.06M | 0.42% | 00.0% | Unchanged |
| Howe & Rusling Inc | 4,946 | $5.06M | 0.46% | +536+12.2% | Added |
| Private Advisor Group, LLC | 4,920 | $5.03M | 0.03% | −173−3.4% | Reduced |
| Ambassador Advisors, LLC | 4,910 | $5.02M | 0.91% | −58−1.2% | Reduced |
| Ieq Capital, LLC | 4,882 | $4.99M | 0.07% | +662+15.7% | Added |
| CAPROCK Group, Inc. | 4,843 | $4.95M | 0.20% | +1,793+58.8% | Added |
| Paradigm Financial Partners, LLC | 4,836 | $4.95M | 0.74% | +325+7.2% | Added |
| Virtu Financial LLC | 4,828 | $4.94M | 0.34% | +4,828 | New |
| Channel Wealth LLC | 4,789 | $4.90M | 1.78% | +1,098+29.7% | Added |
| Boston Common Asset Management, LLC | 4,672 | $4.78M | 0.12% | −211−4.3% | Reduced |
| Boothbay Fund Management, LLC | 4,647 | $4.75M | 0.15% | +2,187+88.9% | Added |
| Charter Trust Co | 4,558 | $4.66M | 0.31% | 00.0% | Unchanged |
| Somerville Kurt F | 4,510 | $4.66M | 0.78% | +75+1.7% | Added |
| Ascent Group, LLC | 4,477 | $4.58M | 0.37% | +274+6.5% | Added |
| Matthews International Capital Management LLC | 4,459 | $4.56M | 0.99% | −10,774−70.7% | Reduced |
| Atlantic Union Bankshares Corp | 4,458 | $4.56M | 0.28% | +4,458 | New |
| NorthCrest Asset Manangement, LLC | 4,454 | $4.56M | 0.15% | +34+0.8% | Added |
| Prudential Financial Inc | 4,405 | $4.51M | 0.01% | −122−2.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,355 | $4.45M | 0.19% | +105+2.5% | Added |
| Cabot Wealth Management Inc | 4,354 | $4.45M | 0.58% | −4−0.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,354 | $4.45M | 2.00% | +181+4.3% | Added |
| Interval Partners, LP | 4,351 | $4.45M | 0.13% | +4,351 | New |
| Calamos Wealth Management LLC | 4,327 | $4.43M | 0.24% | +702+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,320 | $4.42M | 0.01% | +3,377+358.1% | Added |
| Sandy Spring Bank | 4,314 | $4.41M | 0.19% | +400+10.2% | Added |
| Salem Investment Counselors Inc | 4,226 | $4.32M | 0.14% | +769+22.2% | Added |
| Capital Insight Partners, LLC | 4,155 | $4.25M | 0.80% | +22+0.5% | Added |
| Slow Capital, Inc. | 4,139 | $4.23M | 0.69% | −421−9.2% | Reduced |
| Madden Securities Corp | 4,125 | $4.22M | 1.87% | −150−3.5% | Reduced |
| Stratos Wealth Partners, LTD. | 4,099 | $4.19M | 0.07% | +457+12.5% | Added |
| Tocqueville Asset Management L.P. | 4,093 | $4.19M | 0.07% | +103+2.6% | Added |
| Sendero Wealth Management, LLC | 4,088 | $4.18M | 0.70% | −927−18.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,057 | $4.15M | 0.11% | +4,057 | New |
| Callahan Advisors, LLC | 4,047 | $4.14M | 0.43% | +3,575+757.4% | Added |
| NEOS Investment Management LLC | 4,013 | $4.10M | 0.17% | +1,198+42.6% | Added |
| Pragma Gestao de Patrimonio Ltd | 4,000 | $4.09M | 2.17% | +4,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,974 | $4.09M | 0.04% | +1,330+50.3% | Added |
| Peapack Gladstone Financial Corp | 3,976 | $4.07M | 0.06% | +347+9.6% | Added |
| Toroso Investments, LLC | 3,963 | $4.05M | 0.06% | +595+17.7% | Added |
| Quadrant Capital Group LLC | 3,948 | $4.04M | 0.30% | +67+1.7% | Added |
| Ci Investments Inc. | 3,882 | $3.97M | 0.02% | +3,882 | New |
| Oppenheimer & Co Inc | 3,873 | $3.96M | 0.06% | +182+4.9% | Added |
| Connective Capital Management, LLC | 3,832 | $3.92M | 7.37% | −353−8.4% | Reduced |
| Eqis Capital Management, Inc. | 3,789 | $3.88M | 0.32% | −481−11.3% | Reduced |
| Concentric Capital Strategies, LP | 3,789 | $3.88M | 0.24% | +380+11.1% | Added |
| Scientech Research LLC | 3,776 | $3.86M | 0.80% | +3,466+1,118.1% | Added |
| Capital Research Global Investors | 3,692 | $3.80M | 0.00% | −2,023−35.4% | Reduced |
| Vident Advisory, LLC | 3,683 | $3.77M | 0.10% | +653+21.6% | Added |
| Frank, Rimerman Advisors LLC | 3,652 | $3.74M | 0.26% | +2,447+203.1% | Added |
| Greenleaf Trust | 3,634 | $3.72M | 0.04% | +829+29.6% | Added |
| First Foundation Advisors | 3,632 | $3.71M | 0.14% | +249+7.4% | Added |
| Gluskin Sheff & Assoc Inc | 3,628 | $3.71M | 0.42% | −1,900−34.4% | Reduced |
| Mirae Asset Securities (USA) Inc. | 3,600 | $3.68M | 0.24% | +3,600 | New |
| FORA Capital, LLC | 3,571 | $3.65M | 0.45% | +3,571 | New |
| Gerber Kawasaki Wealth & Investment Management | 3,560 | $3.64M | 0.18% | +671+23.2% | Added |
| Fairfield, Bush & Co. | 3,550 | $3.63M | 2.18% | +422+13.5% | Added |
| SlateStone Wealth, LLC | 3,546 | $3.63M | 0.39% | −2,322−39.6% | Reduced |
| Manhattan West Asset Management, LLC | 3,544 | $3.62M | 0.98% | −474−11.8% | Reduced |
| Amundi | 3,383 | $3.62M | 0.00% | −2,842−45.7% | Reduced |
| Bradley Foster & Sargent Inc | 3,526 | $3.61M | 0.06% | +1,508+74.7% | Added |
| Strategic Planning Group, LLC | 3,510 | $3.59M | 0.78% | +227+6.9% | Added |
| Dantai Capital Ltd | 3,500 | $3.58M | 4.03% | 00.0% | Unchanged |