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 |
|---|---|---|---|---|---|
| Aviso Financial Inc. | 3,498 | $3.58M | 0.20% | +3,498 | New |
| Pinnacle Associates Ltd | 3,448 | $3.53M | 0.06% | +3+0.1% | Added |
| Cloverfields Capital Group, LP | 3,432 | $3.51M | 1.18% | +21+0.6% | Added |
| Principal Financial Group Inc | 3,429 | $3.51M | 0.00% | −240−6.5% | Reduced |
| Ballentine Partners, LLC | 3,387 | $3.46M | 0.06% | +315+10.3% | Added |
| Commerce Bank | 3,367 | $3.44M | 0.02% | +109+3.3% | Added |
| Advisors Asset Management, Inc. | 3,359 | $3.44M | 0.07% | −66−1.9% | Reduced |
| Thomas Story & Son LLC | 3,358 | $3.43M | 1.48% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,346 | $3.42M | 0.16% | −55−1.6% | Reduced |
| Americana Partners, LLC | 3,332 | $3.41M | 0.27% | +228+7.3% | Added |
| Mitchell Capital Management Co | 3,326 | $3.40M | 0.60% | +1,482+80.4% | Added |
| Balboa Wealth Partners | 3,309 | $3.38M | 0.89% | −1,036−23.8% | Reduced |
| Geneva Partners, LLC | 3,285 | $3.36M | 1.38% | +1,383+72.7% | Added |
| Ted Buchan & Co | 3,275 | $3.35M | 1.80% | −145−4.2% | Reduced |
| CoreCap Advisors, LLC | 3,270 | $3.34M | 0.35% | +371+12.8% | Added |
| D.A. Davidson & Co. | 3,253 | $3.33M | 0.03% | −171−5.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,250 | $3.32M | 0.26% | −1,997−38.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,212 | $3.29M | 0.23% | +3+0.1% | Added |
| Banco de Sabadell, S.A | 3,212 | $3.28M | 2.41% | +71+2.3% | Added |
| Prime Capital Investment Advisors, LLC | 3,210 | $3.28M | 0.05% | −693−17.8% | Reduced |
| Pitcairn Co | 3,204 | $3.28M | 0.20% | −71−2.2% | Reduced |
| Raymond James Trust N.A. | 3,203 | $3.28M | 0.08% | −131−3.9% | Reduced |
| Equitable Holdings, Inc. | 3,194 | $3.27M | 0.03% | +282+9.7% | Added |
| Azzad Asset Management Inc | 3,183 | $3.26M | 0.38% | −385−10.8% | Reduced |
| Jackson Square Capital, LLC | 3,181 | $3.25M | 0.80% | −1,861−36.9% | Reduced |
| Beck Capital Management, LLC | 3,177 | $3.25M | 0.89% | +47+1.5% | Added |
| Stiles Financial Services Inc | 3,159 | $3.23M | 1.24% | +174+5.8% | Added |
| Boston Family Office LLC | 3,160 | $3.23M | 0.23% | +3,160 | New |
| Parsons Capital Management Inc | 3,159 | $3.23M | 0.22% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,131 | $3.20M | 0.24% | +88+2.9% | Added |
| Monograph Wealth Advisors, LLC | 3,131 | $3.20M | 0.47% | −1,045−25.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,127 | $3.20M | 0.21% | +6+0.2% | Added |
| Atom Investors LP | 3,113 | $3.18M | 0.32% | −234−7.0% | Reduced |
| Engineers Gate Manager LP | 3,106 | $3.18M | 0.07% | +2,249+262.4% | Added |
| Meitav Dash Investments Ltd | 3,538 | $3.17M | 0.06% | +83+2.4% | Added |
| MBB Public Markets I LLC | 3,083 | $3.15M | 0.07% | −1,000−24.5% | Reduced |
| Sequoia Financial Advisors, LLC | 3,069 | $3.14M | 0.04% | +16+0.5% | Added |
| Atomi Financial Group, Inc. | 3,026 | $3.09M | 0.23% | +717+31.1% | Added |
| Valliance Asset Management Ltd | 3,000 | $3.07M | 4.90% | +3,000 | New |
| Geller Advisors LLC | 2,987 | $3.05M | 0.23% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 2,976 | $3.04M | 1.17% | +112+3.9% | Added |
| Scholtz & Company, LLC | 2,966 | $3.03M | 1.29% | +72+2.5% | Added |
| Earnest Partners LLC | 2,964 | $3.03M | 0.01% | −215−6.8% | Reduced |
| Peterson Wealth Services | 2,962 | $3.03M | 1.06% | +22+0.7% | Added |
| Oak Harvest Investment Services | 2,951 | $3.02M | 0.48% | +625+26.9% | Added |
| Guerra Pan Advisors, LLC | 2,940 | $3.01M | 2.52% | +25+0.9% | Added |
| Financial Advocates Investment Management | 2,930 | $3.00M | 0.19% | −327−10.0% | Reduced |
| PEAK6 Investments LLC | 2,918 | $2.98M | 0.14% | +2,917+291,700.0% | Added |
| Nomura Asset Management Co Ltd | 2,902 | $2.97M | 0.01% | +209+7.8% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 2,880 | $2.95M | 0.42% | +1,880+188.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,867 | $2.93M | 0.13% | +1,668+139.1% | Added |
| UBS Oconnor LLC | 2,863 | $2.93M | 0.08% | +1,707+147.7% | Added |
| Mission Wealth Management, LP | 2,858 | $2.92M | 0.08% | −235−7.6% | Reduced |
| SeaCrest Wealth Management, LLC | 2,848 | $2.91M | 0.33% | −19−0.7% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $2.88M | 0.12% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,806 | $2.87M | 0.20% | +879+45.6% | Added |
| Green Alpha Advisors, LLC | 2,775 | $2.84M | 2.28% | −371−11.8% | Reduced |
| Point Break Capital Management, LLC | 2,770 | $2.83M | 3.08% | +2,770 | New |
| Advisory Services Network, LLC | 2,765 | $2.83M | 0.06% | +1,048+61.0% | Added |
| Gateway Investment Advisers LLC | 2,752 | $2.81M | 0.03% | −4,542−62.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,729 | $2.79M | 0.79% | +15+0.6% | Added |
| KG&L Capital Management,LLC | 2,727 | $2.79M | 0.96% | −70−2.5% | Reduced |
| Liberty Capital Management, Inc. | 2,719 | $2.78M | 0.66% | +231+9.3% | Added |
| Clear Harbor Asset Management, LLC | 2,707 | $2.77M | 0.24% | +134+5.2% | Added |
| Perpetual Ltd | 2,702 | $2.76M | 0.03% | +186+7.4% | Added |
| Ameritas Investment Partners, Inc. | 2,643 | $2.70M | 0.09% | +140+5.6% | Added |
| Oxford Wealth Group, LLC | 2,637 | $2.70M | 1.85% | +988+59.9% | Added |
| Columbia Asset Management | 2,624 | $2.68M | 0.50% | +274+11.7% | Added |
| FNY Investment Advisers, LLC | 2,622 | $2.68M | 1.81% | +2,622 | New |
| Hollow Brook Wealth Management LLC | 2,618 | $2.68M | 0.91% | +200+8.3% | Added |
| Triasima Portfolio Management inc. | 2,590 | $2.65M | 0.24% | +40+1.6% | Added |
| Greenland Capital Management LP | 2,580 | $2.64M | 0.56% | +129+5.3% | Added |
| Verdence Capital Advisors LLC | 2,579 | $2.64M | 0.23% | +17+0.7% | Added |
| Alaethes Wealth LLC | 2,573 | $2.63M | 1.09% | +6+0.2% | Added |
| Intrust Bank NA | 2,572 | $2.63M | 0.28% | −38−1.5% | Reduced |
| Boomfish Wealth Group, LLC | 2,570 | $2.63M | 1.70% | −192−7.0% | Reduced |
| Covenant Partners, LLC | 2,566 | $2.62M | 0.80% | −24−0.9% | Reduced |
| Lake Street Advisors Group, LLC | 2,531 | $2.59M | 0.12% | −211−7.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,520 | $2.58M | 0.05% | +70+2.9% | Added |
| SageView Advisory Group, LLC | 2,511 | $2.57M | 0.12% | +375+17.6% | Added |
| Fiduciary Trust Co | 2,502 | $2.56M | 0.04% | +526+26.6% | Added |
| Sofos Investments, Inc. | 2,468 | $2.52M | 0.63% | −2,405−49.4% | Reduced |
| Prelude Capital Management, LLC | 2,463 | $2.52M | 0.21% | +945+62.3% | Added |
| Proequities, Inc. | 2,446 | $2.50M | 0.16% | +24+1.0% | Added |
| Goodman Advisory Group, LLC | 2,437 | $2.49M | 0.74% | +2,437 | New |
| Jump Financial, LLC | 2,434 | $2.49M | 0.05% | +2,434 | New |
| Vise Technologies, Inc. | 2,433 | $2.49M | 0.44% | −6−0.2% | Reduced |
| Regions Financial Corp | 2,429 | $2.48M | 0.02% | −69−2.8% | Reduced |
| Westover Capital Advisors, LLC | 2,427 | $2.48M | 0.64% | +1,062+77.8% | Added |
| Ronald Blue Trust, Inc. | 2,547 | $2.47M | 0.03% | +1,679+193.4% | Added |
| HighPoint Advisor Group LLC | 2,854 | $2.46M | 0.15% | +122+4.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,351 | $2.40M | 0.34% | −151−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 2,328 | $2.38M | 0.03% | +98+4.4% | Added |
| Thrivent Financial for Lutherans | 2,306 | $2.36M | 0.00% | +1,472+176.5% | Added |
| Parallel Advisors, LLC | 2,304 | $2.36M | 0.06% | −34−1.5% | Reduced |
| Cypress Asset Management Inc | 2,217 | $2.34M | 0.60% | −40−1.8% | Reduced |
| ARS Investment Partners, LLC | 2,272 | $2.32M | 0.22% | 00.0% | Unchanged |
| Wealth Alliance | 2,253 | $2.30M | 0.30% | −180−7.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 2,226 | $2.28M | 0.07% | −2,117−48.7% | Reduced |
| Oakmont Corp | 2,225 | $2.28M | 0.50% | +2,225 | New |