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, 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
- 73.2M
- −5.79M (−7.3%) vs. Q2 2024
- Total value
- $60.4B
- −$19.4B (−24.4%) vs. Q2 2024
- New holders
- 138
- 764 more added
- Sold out
- 183
- 417 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 3,408 | $2.58M | 0.04% | −40−1.2% | Reduced |
| Thrivent Financial for Lutherans | 3,108 | $2.59M | 0.00% | +802+34.8% | Added |
| Parsons Capital Management Inc | 3,159 | $2.63M | 0.17% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,160 | $2.63M | 0.21% | −629−16.6% | Reduced |
| Ronald Blue Trust, Inc. | 2,578 | $2.64M | 0.03% | +31+1.2% | Added |
| Financial Advocates Investment Management | 3,181 | $2.65M | 0.15% | +251+8.6% | Added |
| PFG Investments, LLC | 3,188 | $2.66M | 0.17% | +382+13.6% | Added |
| Cyndeo Wealth Partners, LLC | 3,194 | $2.66M | 0.19% | +1,413+79.3% | Added |
| Capital Wealth Planning, LLC | 3,203 | $2.67M | 0.02% | +1,337+71.7% | Added |
| Pegasus Asset Management, Inc. | 3,204 | $2.67M | 1.02% | +228+7.7% | Added |
| Investment House LLC | 3,208 | $2.67M | 0.14% | +3,208 | New |
| Azzad Asset Management Inc | 3,217 | $2.68M | 0.30% | +34+1.1% | Added |
| Greenland Capital Management LP | 3,232 | $2.69M | 0.49% | +652+25.3% | Added |
| Raymond James Trust N.A. | 3,237 | $2.70M | 0.06% | +34+1.1% | Added |
| Bulltick Wealth Management, LLC | 3,240 | $2.70M | 0.67% | +3,240 | New |
| Moore Capital Management, LP | 3,243 | $2.70M | 0.08% | −5,257−61.8% | Reduced |
| Clear Harbor Asset Management, LLC | 3,244 | $2.70M | 0.22% | +537+19.8% | Added |
| Benjamin Edwards Inc | 3,250 | $2.71M | 0.04% | +2,788+603.5% | Added |
| JCIC Asset Management Inc. | 3,270 | $2.72M | 1.12% | +3,218+6,188.5% | Added |
| Dorsey & Whitney Trust CO LLC | 3,324 | $2.77M | 0.15% | +112+3.5% | Added |
| Equitable Holdings, Inc. | 3,345 | $2.79M | 0.03% | +151+4.7% | Added |
| Interval Partners, LP | 3,347 | $2.79M | 0.08% | −1,004−23.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,359 | $2.80M | 0.13% | −201−5.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,365 | $2.80M | 0.04% | +155+4.8% | Added |
| Mitchell Capital Management Co | 3,367 | $2.81M | 0.49% | +41+1.2% | Added |
| Advisory Services Network, LLC | 2,765 | $2.83M | 0.06% | 00.0% | Unchanged |
| Ted Buchan & Co | 3,397 | $2.83M | 1.34% | +122+3.7% | Added |
| Boston Family Office LLC | 3,400 | $2.83M | 0.19% | +240+7.6% | Added |
| Ballentine Partners, LLC | 3,425 | $2.85M | 0.05% | +38+1.1% | Added |
| Point Break Capital Management, LLC | 3,440 | $2.87M | 3.36% | +670+24.2% | Added |
| Dantai Capital Ltd | 3,500 | $2.92M | 3.70% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 3,500 | $2.92M | 0.58% | +3,500 | New |
| Beck Capital Management, LLC | 3,530 | $2.94M | 0.79% | +353+11.1% | Added |
| D.A. Davidson & Co. | 3,542 | $2.95M | 0.02% | +289+8.9% | Added |
| Nomura Asset Management Co Ltd | 3,543 | $2.95M | 0.01% | +641+22.1% | Added |
| Frank, Rimerman Advisors LLC | 3,557 | $2.96M | 0.21% | −95−2.6% | Reduced |
| Americana Partners, LLC | 3,565 | $2.97M | 0.20% | +233+7.0% | Added |
| Commerce Bank | 3,589 | $2.99M | 0.02% | +222+6.6% | Added |
| Balboa Wealth Partners | 3,602 | $3.00M | 0.75% | +293+8.9% | Added |
| Schechter Investment Advisors, LLC | 3,625 | $3.02M | 0.22% | +494+15.8% | Added |
| PEAK6 Investments LLC | 3,645 | $3.04M | 0.15% | +727+24.9% | Added |
| Asio Capital, LLC | 3,647 | $3.04M | 0.58% | +3,647 | New |
| Paradigm Financial Partners, LLC | 4,528 | $3.05M | 0.42% | −308−6.4% | Reduced |
| FNY Investment Advisers, LLC | 3,673 | $3.06M | 1.48% | +1,051+40.1% | Added |
| RFG Advisory, LLC | 3,676 | $3.06M | 0.09% | +1,980+116.7% | Added |
| Stiles Financial Services Inc | 3,728 | $3.11M | 1.10% | +569+18.0% | Added |
| Strategic Planning Group, LLC | 3,805 | $3.17M | 0.63% | +295+8.4% | Added |
| Capital Research Global Investors | 3,785 | $3.19M | 0.00% | +93+2.5% | Added |
| Verdence Capital Advisors LLC | 3,844 | $3.20M | 0.26% | +1,265+49.1% | Added |
| Fairfield, Bush & Co. | 3,869 | $3.22M | 1.92% | +319+9.0% | Added |
| Manhattan West Asset Management, LLC | 3,871 | $3.23M | 0.83% | +327+9.2% | Added |
| Steel Peak Wealth Management LLC | 3,877 | $3.23M | 0.14% | +531+15.9% | Added |
| Quadrant Capital Group LLC | 3,885 | $3.24M | 0.22% | −63−1.6% | Reduced |
| Jones Financial Companies LLLP | 3,850 | $3.24M | 0.00% | +1,728+81.4% | Added |
| Penserra Capital Management LLC | 3,911 | $3.26M | 0.07% | −1,912−32.8% | Reduced |
| Aviso Financial Inc. | 3,996 | $3.33M | 0.16% | +498+14.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,070 | $3.39M | 0.03% | +96+2.4% | Added |
| Atlantic Union Bankshares Corp | 4,119 | $3.43M | 0.20% | −339−7.6% | Reduced |
| Bradley Foster & Sargent Inc | 4,145 | $3.45M | 0.06% | +619+17.6% | Added |
| CMT Capital Markets Trading GmbH | 4,177 | $3.48M | 1.59% | −931−18.2% | Reduced |
| Central Trust Co | 4,194 | $3.49M | 0.08% | −1,423−25.3% | Reduced |
| Sendero Wealth Management, LLC | 4,198 | $3.50M | 0.55% | +110+2.7% | Added |
| Andar Capital Management HK Ltd | 4,200 | $3.50M | 4.63% | +4,200 | New |
| Stratos Wealth Partners, LTD. | 4,208 | $3.51M | 0.05% | +109+2.7% | Added |
| Regions Financial Corp | 4,242 | $3.53M | 0.03% | +1,813+74.6% | Added |
| Slow Capital, Inc. | 4,248 | $3.54M | 0.54% | +109+2.6% | Added |
| Atom Investors LP | 4,257 | $3.55M | 0.37% | +1,144+36.7% | Added |
| Titleist Asset Management, LLC | 4,273 | $3.56M | 0.52% | −8,032−65.3% | Reduced |
| Oppenheimer & Co Inc | 4,280 | $3.57M | 0.05% | +407+10.5% | Added |
| Vestmark Advisory Solutions, Inc. | 4,283 | $3.57M | 0.13% | −72−1.7% | Reduced |
| Capital Insight Partners, LLC | 4,287 | $3.57M | 0.63% | +132+3.2% | Added |
| Arkadios Wealth Advisors | 4,377 | $3.65M | 0.21% | +3,957+942.1% | Added |
| Thomas Story & Son LLC | 4,395 | $3.66M | 1.49% | +1,037+30.9% | Added |
| Madden Securities Corp | 4,395 | $3.66M | 1.58% | +270+6.5% | Added |
| First Foundation Advisors | 4,395 | $3.66M | 0.14% | +763+21.0% | Added |
| Teacher Retirement System of Texas | 4,472 | $3.73M | 0.02% | −48,263−91.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,476 | $3.73M | 0.41% | −3,201−41.7% | Reduced |
| Calamos Wealth Management LLC | 4,479 | $3.73M | 0.19% | +152+3.5% | Added |
| Cabot Wealth Management Inc | 4,481 | $3.73M | 0.47% | +127+2.9% | Added |
| Vident Advisory, LLC | 4,499 | $3.75M | 0.09% | +816+22.2% | Added |
| Virtu Financial LLC | 4,510 | $3.76M | 0.21% | −318−6.6% | Reduced |
| Somerville Kurt F | 4,505 | $3.76M | 0.61% | −5−0.1% | Reduced |
| Prudential Financial Inc | 4,537 | $3.78M | 0.01% | +132+3.0% | Added |
| NorthCrest Asset Manangement, LLC | 4,539 | $3.78M | 0.11% | +85+1.9% | Added |
| Independent Advisor Alliance | 4,546 | $3.79M | 0.14% | −1,134−20.0% | Reduced |
| Ascent Group, LLC | 4,550 | $3.79M | 0.29% | +73+1.6% | Added |
| Charter Trust Co | 4,558 | $3.80M | 0.24% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,570 | $3.81M | 0.12% | +557+13.9% | Added |
| Investment Research & Advisory Group, Inc. | 4,624 | $3.85M | 1.64% | +270+6.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,632 | $3.86M | 0.01% | −942−16.9% | Reduced |
| Thoroughbred Financial Services, LLC | 4,730 | $3.94M | 0.25% | −1,437−23.3% | Reduced |
| Ambassador Advisors, LLC | 4,776 | $3.98M | 0.69% | −134−2.7% | Reduced |
| Madison Asset Management, LLC | 4,780 | $3.98M | 0.04% | −744−13.5% | Reduced |
| CAPROCK Group, Inc. | 4,793 | $3.99M | 0.15% | −50−1.0% | Reduced |
| Stamos Capital Partners, L.P. | 4,800 | $4.00M | 0.94% | +2,930+156.7% | Added |
| Gluskin Sheff & Assoc Inc | 4,808 | $4.01M | 0.47% | +1,180+32.5% | Added |
| Ieq Capital, LLC | 4,855 | $4.05M | 0.05% | −27−0.6% | Reduced |
| Elite Wealth Management, Inc. | 4,865 | $4.05M | 0.93% | −106−2.1% | Reduced |
| GTS Securities LLC | 4,903 | $4.09M | 0.08% | +3,328+211.3% | Added |
| Needham Investment Management LLC | 4,950 | $4.12M | 0.32% | 00.0% | Unchanged |