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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q3 2024
Institutional positions in ASML Holding NV as of Sep 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
- 1,532
- −45 vs. Q2 2024
- Shares held
- 74.6M
- −6.28M (−7.8%) vs. Q2 2024
- Total value
- $61.6B
- −$20.2B (−24.7%) vs. Q2 2024
- New holders
- 138
- 761 more added
- Sold out
- 183
- 421 more reduced
20 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 5,901,978 | $4.92B | 0.76% | −858,967−12.7% | Reduced |
| FMR LLC | 3,976,229 | $3.31B | 0.20% | −1,923,351−32.6% | Reduced |
| Capital International Investors | 3,614,362 | $3.02B | 0.58% | +96,318+2.7% | Added |
| Price T Rowe Associates Inc | 3,533,804 | $2.94B | 0.34% | −615,778−14.8% | Reduced |
| Fisher Asset Management, LLC | 3,186,222 | $2.65B | 1.09% | +31,879+1.0% | Added |
| JPMorgan Chase & Co | 2,844,136 | $2.37B | 0.09% | −947,334−25.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.30B | 2.00% | 00.0% | Unchanged |
| Edgewood Management LLC | 2,226,971 | $1.86B | 5.00% | +70,776+3.3% | Added |
| Bank of America Corp | 1,981,262 | $1.65B | 0.14% | +168,359+9.3% | Added |
| Sands Capital Management, LLC | 1,924,736 | $1.60B | 4.87% | −49,282−2.5% | Reduced |
| Morgan Stanley | 1,824,685 | $1.52B | 0.11% | −120,179−6.2% | Reduced |
| BlackRock, Inc. | 1,779,002 | $1.48B | 0.03% | +1,779,002 | New |
| WCM Investment Management, LLC | 1,606,139 | $1.35B | 3.06% | −5,876−0.4% | Reduced |
| Van Eck Associates Corp | 1,757,049 | $1.25B | 1.55% | +474,653+37.0% | Added |
| Franklin Resources Inc | 1,411,223 | $1.23B | 0.35% | −90,066−6.0% | Reduced |
| Jennison Associates LLC | 1,464,584 | $1.22B | 0.76% | −209,538−12.5% | Reduced |
| Clearbridge Investments, LLC | 1,219,246 | $1.02B | 0.80% | +18,731+1.6% | Added |
| Janus Henderson Group PLC | 1,026,896 | $855.7M | 0.44% | −11,567−1.1% | Reduced |
| Massachusetts Financial Services Co | 1,026,082 | $855.0M | 0.26% | −164,716−13.8% | Reduced |
| Neuberger Berman Group LLC | 949,463 | $791.2M | 0.62% | +48,138+5.3% | Added |
| Royal Bank of Canada | 920,653 | $767.1M | 0.17% | +21,661+2.4% | Added |
| Alliancebernstein L.P. | 909,821 | $758.1M | 0.25% | −75,659−7.7% | Reduced |
| Goldman Sachs Group Inc | 895,565 | $746.2M | 0.14% | −122,751−12.1% | Reduced |
| Dimensional Fund Advisors LP | 852,516 | $710.4M | 0.17% | +34,807+4.3% | Added |
| Windacre Partnership LLC | 664,100 | $553.4M | 7.35% | +25,600+4.0% | Added |
| Northern Trust Corp | 660,511 | $550.4M | 0.09% | −3,727−0.6% | Reduced |
| Fayez Sarofim & Co | 645,755 | $538.1M | 1.37% | +56,650+9.6% | Added |
| Wells Fargo & Company | 630,082 | $525.0M | 0.13% | +12,223+2.0% | Added |
| Alkeon Capital Management LLC | 556,147 | $463.4M | 2.54% | −377−0.1% | Reduced |
| Primecap Management Co | 553,209 | $461.0M | 0.34% | −19,300−3.4% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 551,313 | $459.4M | 3.43% | −36,578−6.2% | Reduced |
| Wellington Management Group LLP | 526,101 | $438.4M | 0.08% | −670,053−56.0% | Reduced |
| UBS Group AG | 463,539 | $386.2M | 0.11% | +102,421+28.4% | Added |
| Winslow Capital Management, LLC | 428,884 | $357.4M | 1.28% | −41,238−8.8% | Reduced |
| Citigroup Inc | 402,758 | $335.6M | 0.31% | +50,115+14.2% | Added |
| Envestnet Asset Management Inc | 380,735 | $317.2M | 0.10% | +26,987+7.6% | Added |
| Invesco Ltd. | 376,623 | $313.8M | 0.06% | −375,767−49.9% | Reduced |
| Rafferty Asset Management, LLC | 370,079 | $308.4M | 1.06% | +66,818+22.0% | Added |
| GQG Partners LLC | 362,314 | $301.9M | 0.47% | −653,187−64.3% | Reduced |
| Saturna Capital CORP | 319,554 | $266.3M | 3.48% | +395+0.1% | Added |
| Brown Advisory Inc | 287,651 | $239.7M | 0.30% | +117,938+69.5% | Added |
| First Manhattan Co | 275,945 | $229.9M | 0.68% | +9,880+3.7% | Added |
| D. E. Shaw & Co., Inc. | 274,320 | $228.6M | 0.30% | −25,537−8.5% | Reduced |
| Citadel Advisors LLC | 271,221 | $226.0M | 0.24% | +50,736+23.0% | Added |
| Barclays PLC | 266,917 | $222.4M | 0.10% | −167,272−38.5% | Reduced |
| Macquarie Group Ltd | 265,996 | $221.6M | 0.24% | −1,863−0.7% | Reduced |
| Jane Street Group, LLC | 260,594 | $217.1M | 0.35% | +210,340+418.6% | Added |
| Stifel Financial Corp | 258,638 | $215.5M | 0.23% | +35,926+16.1% | Added |
| Voya Investment Management LLC | 258,944 | $215.4M | 0.22% | −441,250−63.0% | Reduced |
| Bank of New York Mellon Corp | 239,172 | $199.3M | 0.04% | +218+0.1% | Added |
| Ameriprise Financial Inc | 237,377 | $197.6M | 0.05% | +27,980+13.4% | Added |
| CI Private Wealth, LLC | 215,989 | $180.0M | 0.28% | +7,611+3.7% | Added |
| Raymond James & Associates | 207,552 | $172.9M | 0.11% | +5,407+2.7% | Added |
| Susquehanna International Group, LLP | 205,646 | $171.4M | 0.29% | +154,350+300.9% | Added |
| SEI Investments Co | 194,201 | $161.8M | 0.21% | −14,149−6.8% | Reduced |
| DSM Capital Partners LLC | 188,859 | $157.4M | 2.40% | −14,568−7.2% | Reduced |
| First Trust Advisors LP | 182,842 | $152.4M | 0.15% | +64,916+55.0% | Added |
| Bessemer Group Inc | 182,150 | $151.8M | 0.25% | +4,069+2.3% | Added |
| Hyperion Asset Management Ltd | 181,761 | $151.5M | 5.81% | +41,142+29.3% | Added |
| TCW Group Inc | 175,149 | $145.9M | 1.28% | −10,150−5.5% | Reduced |
| Bank of Montreal | 164,122 | $138.1M | 0.06% | +45,475+38.3% | Added |
| Lazard Asset Management LLC | 154,509 | $128.7M | 0.17% | +73,755+91.3% | Added |
| CIBC Private Wealth Group, LLC | 151,613 | $126.3M | 0.23% | +18,361+13.8% | Added |
| Mediolanum International Funds Ltd | 149,023 | $126.0M | 1.75% | +149,023 | New |
| Woodline Partners LP | 149,876 | $124.9M | 1.06% | +149,876 | New |
| Westfield Capital Management Co LP | 148,377 | $123.6M | 0.56% | +82,836+126.4% | Added |
| Voloridge Investment Management, LLC | 148,335 | $123.6M | 0.45% | +37,600+34.0% | Added |
| Natixis Advisors, L.P. | 145,937 | $121.6M | 0.24% | −4,377−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 145,726 | $121.4M | 0.11% | −35,481−19.6% | Reduced |
| LPL Financial LLC | 144,298 | $120.2M | 0.05% | +14,922+11.5% | Added |
| Artisan Partners Limited Partnership | 140,913 | $117.4M | 0.18% | −107,138−43.2% | Reduced |
| State Street Corp | 140,802 | $117.3M | 0.00% | +7,010+5.2% | Added |
| Novo Holdings A/S | 133,336 | $111.1M | 5.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 133,273 | $111.0M | 0.11% | −153,297−53.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 129,517 | $107.9M | 0.33% | −2,482−1.9% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 125,627 | $104.7M | 2.33% | +62,724+99.7% | Added |
| Capital International Inc | 122,579 | $102.1M | 1.29% | −5,025−3.9% | Reduced |
| Marsico Capital Management LLC | 118,318 | $98.6M | 2.75% | +5,263+4.7% | Added |
| Bowie Capital Management, LLC | 115,884 | $96.6M | 5.44% | +55,926+93.3% | Added |
| Point72 Asset Management, L.P. | 111,981 | $93.3M | 0.33% | −30,725−21.5% | Reduced |
| Spear Holdings RSC Ltd | 110,835 | $92.0M | 92.23% | +110,835 | New |
| Mirae Asset Global Investments Co., Ltd. | 107,710 | $90.6M | 0.40% | +11,279+11.7% | Added |
| HighTower Advisors, LLC | 108,535 | $90.2M | 0.13% | +27,183+33.4% | Added |
| Baird Financial Group, Inc. | 97,631 | $81.4M | 0.16% | −3,552−3.5% | Reduced |
| Jericho Capital Asset Management L.P. | 91,108 | $75.9M | 1.83% | +8,108+9.8% | Added |
| Balyasny Asset Management LLC | 89,398 | $74.5M | 0.19% | −101,369−53.1% | Reduced |
| ProShare Advisors LLC | 88,391 | $73.7M | 0.18% | +10,199+13.0% | Added |
| Hardman Johnston Global Advisors LLC | 82,415 | $68.7M | 2.69% | −38,109−31.6% | Reduced |
| Two Creeks Capital Management, LP | 81,828 | $68.2M | 4.49% | +16,306+24.9% | Added |
| Geode Capital Management, LLC | 80,290 | $66.9M | 0.01% | +3,100+4.0% | Added |
| Zevenbergen Capital Investments LLC | 80,037 | $66.7M | 1.40% | −6,123−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 78,738 | $65.6M | 0.15% | +2,959+3.9% | Added |
| Qube Research & Technologies Ltd | 78,713 | $65.6M | 0.12% | −29,765−27.4% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 77,500 | $64.6M | 0.96% | −10,000−11.4% | Reduced |
| Capital Fund Management S.A. | 77,467 | $64.5M | 0.72% | +8,560+12.4% | Added |
| ICONIQ Capital, LLC | 76,780 | $64.0M | 1.38% | +599+0.8% | Added |
| Country Trust Bank | 75,312 | $62.8M | 1.53% | +12,381+19.7% | Added |
| Twin Tree Management, LP | 73,577 | $61.3M | 1.43% | +45,409+161.2% | Added |
| Ensign Peak Advisors, Inc | 72,333 | $60.3M | 0.11% | −11,114−13.3% | Reduced |
| HM Payson & Co | 70,720 | $58.9M | 1.01% | +566+0.8% | Added |