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Livermore
Livermore
ZHEN

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

Q3 2024 vs. Q2 2024

How the institutions holding ASML Holding NV changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ASML: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,597201,532−45
Shares80.6M1.69M73.2M−5.79M (−7.3%)
Value$81.6B$1.73B$60.4B−$19.4B (−24.4%)

20 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (138)

Institutions that held ASML Holding NV at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 138 by value.

Institutions new to ASML in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.1,779,002$1.48B0.03%
Mediolanum International Funds Ltd149,023$126.0M1.76%
Woodline Partners LP149,876$124.9M1.06%
Spear Holdings RSC Ltd110,835$92.0M92.23%
Cercano Management LLC39,242$32.7M0.78%
Fernbridge Capital Management LP33,279$27.7M1.70%
Ace Management Global Ltd.24,243$20.2M6.03%
Steadfast Capital Management LP23,535$19.6M0.46%
Soros Capital Management LLC20,570$17.1M4.13%
Taurus Asset Management, LLC20,395$17.0M1.65%
Bridgewater Associates, LP16,626$13.9M0.08%
Rovida Advisors Inc.12,500$10.4M3.28%
HRT Financial LP11,995$9.99M0.05%
GW Henssler & Associates Ltd11,502$9.58M0.54%
Symmetry Investments LP10,202$8.50M1.80%
Squarepoint Ops LLC7,615$6.35M0.02%
Pennant Investors, LP6,500$5.42M1.61%
CastleKnight Management LP5,250$4.37M0.51%
683 Capital Management, LLC5,000$4.17M0.42%
SPX Equities Gestao de Recursos Ltda5,000$4.17M0.56%
Andar Capital Management HK Ltd4,200$3.50M4.63%
Asio Capital, LLC3,647$3.04M0.58%
Deltec Asset Management LLC3,500$2.92M0.58%
Bulltick Wealth Management, LLC3,240$2.70M0.67%
Investment House LLC3,208$2.67M0.14%
Peregrine Asset Advisers, Inc.3,060$2.55M0.88%
J. Goldman & Co LP3,000$2.50M0.11%
Grand Alliance Asset Management Ltd3,000$2.50M1.66%
SeaBridge Investment Advisors LLC2,768$2.31M0.56%
Dai-Ichi Life Insurance Company, Ltd2,700$2.25M0.06%
Sterling Capital Management LLC2,699$2.25M0.03%
CTC LLC2,553$2.13M0.10%
Readystate Asset Management LP2,160$1.80M0.09%
Financial Gravity Companies, Inc.2,156$1.80M0.48%
Nwam LLC2,149$1.79M0.11%
Gsa Capital Partners LLP1,754$1.46M0.11%
Bryn Mawr Trust Co1,726$1.44M0.03%
CWA Asset Management Group, LLC1,647$1.37M0.07%
Group One Trading, L.P.1,547$1.29M0.05%
BayBridge Capital Group, LLC1,275$1.06M0.77%
Brophy Wealth Management, LLC1,058$881.6K0.32%
Net Worth Advisory Group1,055$878.8K0.26%
Redwood Investments, LLC1,040$866.6K0.26%
Argent Financial Group, Inc.1,027$855.7K0.10%
Eisler Capital (US) LLC967$805.8K0.15%
B.O.S.S. Retirement Advisors, LLC885$737.3K0.15%
Foresight Global Investors, Inc.800$666.6K0.36%
Grantham, Mayo, Van Otterloo & Co. LLC757$630.8K0.00%
Fullcircle Wealth LLC792$561.3K0.25%
Dover Advisors, LLC640$533.3K0.30%
Value Aligned Research Advisors, LLC559$504.2K0.13%
44 Wealth Management LLC668$473.4K0.17%
Kovitz Investment Group Partners, LLC1,066$455.6K0.00%
Semus Wealth Partners LLC544$453.3K0.32%
Aspen Wealth Strategies, LLC542$451.6K0.29%
CBOE Vest Financial, LLC536$446.6K0.01%
Shay Capital LLC526$438.3K0.13%
Quad-Cities Investment Group, LLC525$437.6K0.22%
Meyer Handelman Co525$437.5K0.01%
Chelsea Counsel Co500$416.6K0.21%
Legacy Advisors, LLC500$416.6K0.05%
Cresta Advisors, Ltd.500$416.6K0.22%
Denali Advisors LLC498$415.0K0.04%
Hudson Value Partners, LLC467$389.1K0.15%
Black Maple Capital Management LP450$375.0K0.28%
Evoke Wealth, LLC426$354.6K0.01%
FFG Partners, LLC409$341.4K0.13%
Autumn Glory Partners, LLC406$339.3K0.13%
Tandem Capital Management Corp405$337.5K0.18%
Cowen and Company, LLC393$327.5K0.01%
Centurion Wealth Management LLC376$313.5K0.10%
Garda Capital Partners LP376$313.3K0.08%
Cohen Capital Management, Inc.372$310.0K0.05%
MMBG Investment Advisors Co.368$306.6K0.03%
Ocean Capital Management, LLC339$282.5K0.07%
Hancock Whitney Corp329$274.1K0.01%
XY Capital Ltd319$265.8K0.14%
Guardian Wealth Advisors, LLC314$261.6K0.03%
Harbor Advisory Corp295$245.8K0.08%
Wealth Effects LLC287$239.2K0.08%
WealthBridge Capital Management, LLC284$236.6K0.07%
Abacus Wealth Partners, LLC283$236.1K0.04%
Safeguard Financial, LLC282$235.0K0.06%
Tower Bridge Advisors277$230.8K0.02%
Diversified Enterprises, LLC277$230.8K0.03%
Core Wealth Partners LLC275$229.1K0.14%
Howard Bailey Securities, LLC269$224.1K0.08%
AlTi Global, Inc.268$223.3K0.01%
Duncan Williams Asset Management, LLC266$221.6K0.12%
Boussard & Gavaudan Investment Management LLP265$220.4K0.02%
Trilogy Capital Inc.258$215.1K0.01%
Dorchester Wealth Management Co255$212.5K0.04%
Oak Asset Management, LLC255$212.5K0.08%
Sather Financial Group Inc252$210.0K0.01%
Commerzbank Aktiengesellschaft250$208.0K0.01%
Northside Capital Management, LLC249$207.3K0.03%
Mayflower Financial Advisors, LLC248$206.6K0.03%
Bank of Hawaii242$201.7K0.01%
Northwest Investment Counselors, LLC155$129.2K0.03%
Jaffetilchin Investment Partners, LLC154$128.6K0.01%

Sold out (183)

Institutions that held ASML Holding NV at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 183 by value.

Institutions that sold out of ASML in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Matrix Capital Management Company, LP927,200$948.3M
Evergreen Quality Fund GP, Ltd.212,700$217.5M
Tairen Capital Ltd202,946$207.6M
Harding Loevner LP126,591$129.5M
Coatue Management LLCSuperinvestorCoatue Management113,431$116.0M
Harvard Management Co Inc93,519$95.6M
Maplelane Capital, LLC92,500$95.5M
Palestra Capital Management LLC88,146$90.1M
Third Point LLCSuperinvestorThird Point80,000$81.8M
Marshall Wace, LLP45,019$46.0M
Strategic Financial Concepts, LLC68,862$44.1M
Hudson Bay Capital Management LP30,955$31.7M
Fullerton Fund Management Co Ltd.24,384$24.9M
Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management22,437$22.9M
FengHe Fund Management Pte. Ltd.21,400$21.9M
Summit Partners Public Asset Management, LLC18,313$18.7M
PointState Capital LP17,302$17.7M
Kodai Capital Management LP17,255$17.6M
Albar Capital Ltd14,846$15.2M
LMR Partners LLP12,799$13.1M
Governors Lane LP12,460$12.7M
Gunderson Capital Management Inc.11,917$12.2M
Ardmore Road Asset Management LP10,394$10.6M
Engine No. 1 LLC10,242$10.5M
Polar Asset Management Partners Inc.9,500$9.72M
Oribel Capital Management, LP7,500$7.67M
1623 Capital LLC7,450$7.62M
Rheos Capital Works Inc.7,100$7.26M
Ninety One North America, Inc.6,615$6.77M
Ratan Capital Management LP6,600$6.75M
Simplicity Wealth,LLC6,529$6.68M
Mirabella Financial Services LLP6,381$6.53M
Atika Capital Management LLC5,700$5.83M
Point72 Europe (London) LLP5,300$5.42M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)5,271$5.39M
Alight Capital Management LP5,000$5.11M
Matthews International Capital Management LLC4,459$4.56M
Concentric Capital Strategies, LP3,789$3.88M
FORA Capital, LLC3,571$3.65M
Geneva Partners, LLC3,285$3.36M
Jackson Square Capital, LLC3,181$3.25M
Valliance Asset Management Ltd3,000$3.07M
UBS Oconnor LLC2,863$2.93M
Triasima Portfolio Management inc.2,590$2.65M
Jump Financial, LLC2,434$2.49M
united american securities inc. (d/b/a uas asset management)2,000$2.05M
AXS Investments LLC1,812$1.85M
Employees Retirement System of Texas1,728$1.77M
Bright Futures Wealth Management, LLC.2,181$1.77M
Axq Capital, LP1,641$1.68M
Boston Private Wealth LLC1,562$1.60M
Bokf, NA1,527$1.56M
Pinnbrook Capital Management LP1,472$1.51M
SkyView Investment Advisors, LLC1,428$1.46M
Hampton Road Capital Management LP1,400$1.43M
Eagle Asset Management Inc1,309$1.35M
Allred Capital Management, LLC1,144$1.17M
Monetta Financial Services Inc1,000$1.02M
Black Swift Group, LLC1,000$1.02M
Element Capital Management LLC942$963.4K
USA Financial Portformulas Corp940$961.4K
Cantor Fitzgerald, L. P.832$850.9K
Future Fund LLC650$671.8K
Susquehanna International Group Ltd.625$639.2K
Paradiem, LLC592$605.5K
Ashford Capital Management Inc556$568.6K
GenTrust, LLC555$567.5K
XTX Topco Ltd542$554.3K
Susquehanna International Securities, Ltd.522$533.9K
Two Sigma Advisers, LP500$511.4K
M Holdings Securities, Inc.487$498.0K
MGB Wealth Management, LLC400$434.1K
Correct Capital Wealth Management424$433.9K
Cynosure Management, LLC399$408.2K
HBW Advisory Services LLC398$406.5K
Polymer Capital Management (HK) LTD350$358.0K
Redhawk Wealth Advisors, Inc.348$356.0K
Miracle Mile Advisors, LLC341$349.2K
Wolf Group Capital Advisors332$339.5K
Linscomb & Williams, Inc.331$338.5K
Vicus Capital325$332.2K
IFG Advisory, LLC316$323.9K
Bridgefront Capital, LLC316$323.2K
Waterloo Capital, L.P.316$323.2K
Crown Wealth Group, LLC311$318.1K
Bluesphere Advisors, LLC305$311.9K
Gladstone Institutional Advisory LLC296$302.8K
Confluence Wealth Services, Inc.277$283.3K
OneAscent Financial Services LLC274$280.0K
Arete Wealth Advisors, LLC265$271.0K
Sequent Asset Management, LLC262$268.0K
Capital Asset Advisory Services LLC252$267.5K
TPG Financial Advisors, LLC259$264.9K
Ewa, LLC275$256.8K
Warren Averett Asset Management, LLC249$254.9K
Everpar Advisors LLC248$253.6K
Summit X, LLC241$251.7K
New Wave Wealth Advisors LLC246$251.6K
Fundamentun, LLC239$244.7K
M. Kulyk & Associates, LLC238$243.4K

Not filed for Q3 2024 yet (20)

Institutions that held ASML Holding NV at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASML in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,677,598$1.72B
Benjamin F. Edwards & Company, Inc.2,520$2.58M
Sofos Investments, Inc.2,468$2.52M
McKinley Capital Management LLC /Delaware1,432$1.46M
Heritage Wealth Management, LLC1,040$1.06M
Heritage Trust Co1,027$1.05M
Abbrea Capital, LLC850$869.0K
Relative Value Partners Group, LLC705$721.0K
Bank Pictet & Cie (Asia) Ltd659$674.0K
Clear Rock Advisors, LLC444$454.1K
Gratus Capital LLC439$449.0K
Buckingham Strategic Wealth, LLC388$396.7K
JJJ Advisors Inc.361$369.2K
Arden Trust Co338$345.7K
Greenwich Investment Management, Inc.270$276.1K
PFW Advisors LLC223$228.1K
Institutional & Family Asset Management, LLC76$77.7K
Bradley & Co. Private Wealth Management, LLC74$75.7K
ICA Group Wealth Management, LLC60$61.4K
Private Ocean, LLC38$38.9K