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 |
|---|---|---|---|---|---|
| Capital Markets Trading UK LLP | 4,972 | $4.14M | 3.83% | +4,434+824.2% | Added |
| Private Advisor Group, LLC | 4,985 | $4.15M | 0.03% | +65+1.3% | Added |
| 683 Capital Management, LLC | 5,000 | $4.17M | 0.42% | +5,000 | New |
| SPX Equities Gestao de Recursos Ltda | 5,000 | $4.17M | 0.56% | +5,000 | New |
| Salem Investment Counselors Inc | 5,010 | $4.17M | 0.13% | +784+18.6% | Added |
| Tower View Investment Management & Research LLC | 5,076 | $4.23M | 2.32% | +36+0.7% | Added |
| Gamco Investors, Inc. Et Al | 5,121 | $4.27M | 0.04% | −918−15.2% | Reduced |
| Front Row Advisors LLC | 5,171 | $4.31M | 1.54% | +37+0.7% | Added |
| Qtron Investments LLC | 5,228 | $4.36M | 0.60% | 00.0% | Unchanged |
| MAI Capital Management | 5,236 | $4.36M | 0.04% | −164−3.0% | Reduced |
| CastleKnight Management LP | 5,250 | $4.37M | 0.51% | +5,250 | New |
| Howe & Rusling Inc | 5,263 | $4.39M | 0.38% | +317+6.4% | Added |
| Equitable Trust Co | 5,297 | $4.41M | 0.28% | −139−2.6% | Reduced |
| Ibex Wealth Advisors | 11,566 | $4.44M | 1.43% | +11,490+15,118.4% | Added |
| Banque Pictet & Cie SA | 5,377 | $4.48M | 0.04% | +395+7.9% | Added |
| Crestline Management, LP | 5,394 | $4.49M | 0.26% | −9,492−63.8% | Reduced |
| Boston Common Asset Management, LLC | 5,448 | $4.54M | 0.12% | +776+16.6% | Added |
| Pragma Gestao de Patrimonio Ltd | 5,500 | $4.58M | 2.37% | +1,500+37.5% | Added |
| Cumberland Partners Ltd | 5,532 | $4.61M | 0.32% | −3,830−40.9% | Reduced |
| Moran Wealth Management, LLC | 5,593 | $4.66M | 0.14% | +367+7.0% | Added |
| Ipswich Investment Management Co., Inc. | 5,595 | $4.66M | 1.08% | +397+7.6% | Added |
| Channel Wealth LLC | 5,645 | $4.70M | 1.55% | +856+17.9% | Added |
| Nicholas Investment Partners, LP | 5,685 | $4.74M | 0.43% | +210+3.8% | Added |
| Chartwell Investment Partners, LLC | 5,686 | $4.74M | 0.16% | −209−3.5% | Reduced |
| Sandy Spring Bank | 5,695 | $4.75M | 0.20% | +1,381+32.0% | Added |
| Lido Advisors, LLC | 5,725 | $4.77M | 0.04% | +474+9.0% | Added |
| Account Management LLC | 5,772 | $4.81M | 5.72% | −1,240−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,823 | $4.85M | 0.01% | +1,503+34.8% | Added |
| Callahan Advisors, LLC | 5,858 | $4.88M | 0.48% | +1,811+44.7% | Added |
| Phoenix Holdings Ltd. | 5,865 | $4.89M | 0.07% | +889+17.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,903 | $4.92M | 0.99% | +251+4.4% | Added |
| Pictet North America Advisors SA | 5,929 | $4.94M | 0.49% | +773+15.0% | Added |
| Northeast Financial Consultants Inc | 5,937 | $4.95M | 0.22% | +26+0.4% | Added |
| Leonteq Securities AG | 5,967 | $4.97M | 0.59% | +4,291+256.0% | Added |
| National Asset Management, Inc. | 5,977 | $4.98M | 0.14% | +164+2.8% | Added |
| TD Private Client Wealth LLC | 6,017 | $5.01M | 0.14% | +245+4.2% | Added |
| KG&L Capital Management,LLC | 6,060 | $5.05M | 1.63% | +3,333+122.2% | Added |
| Capstone Investment Advisors, LLC | 6,088 | $5.07M | 0.10% | +4,741+352.0% | Added |
| Marietta Investment Partners LLC | 6,117 | $5.10M | 1.08% | −42−0.7% | Reduced |
| Yousif Capital Management, LLC | 6,151 | $5.13M | 0.06% | −272−4.2% | Reduced |
| Corebridge Financial, Inc. | 6,163 | $5.14M | 0.03% | +104+1.7% | Added |
| Red Spruce Capital, LLC | 6,164 | $5.14M | 2.34% | +130+2.2% | Added |
| Anderson Hoagland & Co | 6,182 | $5.15M | 0.53% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 6,209 | $5.17M | 0.83% | +123+2.0% | Added |
| Quantitative Investment Management, LLC | 6,310 | $5.26M | 0.52% | +5,716+962.3% | Added |
| Windward Capital Management Co | 6,358 | $5.30M | 0.40% | −59−0.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 6,455 | $5.38M | 0.17% | +4,481+227.0% | Added |
| Peterson Wealth Services | 6,459 | $5.38M | 1.72% | +3,497+118.1% | Added |
| Pennant Investors, LP | 6,500 | $5.42M | 1.61% | +6,500 | New |
| Snowden Capital Advisors LLC | 6,505 | $5.42M | 0.16% | −407−5.9% | Reduced |
| Panagora Asset Management Inc | 6,548 | $5.46M | 0.03% | +751+13.0% | Added |
| Daiwa Securities Group Inc. | 6,553 | $5.46M | 0.03% | +849+14.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,592 | $5.49M | 0.01% | +553+9.2% | Added |
| Financial Counselors Inc | 6,622 | $5.52M | 0.08% | +38+0.6% | Added |
| Amundi | 6,732 | $5.55M | 0.00% | +3,349+99.0% | Added |
| Eagle Global Advisors LLC | 6,672 | $5.56M | 0.28% | −87−1.3% | Reduced |
| Zions Bancorporation, N.A. | 6,690 | $5.57M | 0.41% | +1,543+30.0% | Added |
| Atria Wealth Solutions, Inc. | 6,712 | $5.59M | 0.06% | −1,286−16.1% | Reduced |
| Comgest Global Investors S.A.S. | 6,764 | $5.64M | 0.08% | +125+1.9% | Added |
| UBS Asset Management Americas Inc | 6,799 | $5.67M | 0.00% | +1,830+36.8% | Added |
| Signaturefd, LLC | 6,880 | $5.73M | 0.11% | −141−2.0% | Reduced |
| Logan Capital Management Inc | 6,906 | $5.75M | 0.24% | −558−7.5% | Reduced |
| Global Retirement Partners, LLC | 6,947 | $5.79M | 0.17% | +41+0.6% | Added |
| RBA Wealth Management, LLC | 6,953 | $5.79M | 2.23% | +96+1.4% | Added |
| Paragon Advisors, LLC | 6,967 | $5.81M | 1.89% | +251+3.7% | Added |
| Apollon Wealth Management, LLC | 6,968 | $5.81M | 0.16% | +799+13.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $5.83M | 4.51% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,009 | $5.84M | 0.00% | +3,580+104.4% | Added |
| Resources Investment Advisors, LLC. | 7,025 | $5.85M | 0.07% | +945+15.5% | Added |
| Natixis | 7,028 | $5.86M | 0.04% | +5,998+582.3% | Added |
| Solidarilty Wealth, LLC | 7,079 | $5.90M | 1.60% | +962+15.7% | Added |
| Vontobel Holding Ltd. | 7,101 | $5.92M | 0.02% | +5,259+285.5% | Added |
| RSM US Wealth Management LLC | 7,216 | $5.93M | 0.09% | +467+6.9% | Added |
| MBB Public Markets I LLC | 7,154 | $5.96M | 0.51% | +4,071+132.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,175 | $5.98M | 0.12% | +4,308+150.3% | Added |
| Louisiana State Employees Retirement System | 7,200 | $6.00M | 0.11% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 7,313 | $6.09M | 1.17% | +169+2.4% | Added |
| Profund Advisors LLC | 7,320 | $6.10M | 0.23% | −413−5.3% | Reduced |
| Bleakley Financial Group, LLC | 7,324 | $6.10M | 0.19% | +1,002+15.8% | Added |
| Bailard, Inc. | 7,371 | $6.14M | 0.16% | −321−4.2% | Reduced |
| Veriti Management LLC | 7,385 | $6.15M | 0.33% | −151−2.0% | Reduced |
| Cox Capital Mgt LLC | 7,485 | $6.24M | 3.73% | +30+0.4% | Added |
| Peapack Gladstone Financial Corp | 7,551 | $6.29M | 0.09% | +3,575+89.9% | Added |
| Global X Japan Co., Ltd. | 7,562 | $6.30M | 0.81% | +236+3.2% | Added |
| Y.D. More Investments Ltd | 7,600 | $6.33M | 0.66% | +1,216+19.0% | Added |
| Squarepoint Ops LLC | 7,615 | $6.35M | 0.02% | +7,615 | New |
| Arcadia Investment Management Corp | 7,645 | $6.37M | 1.05% | +279+3.8% | Added |
| American Money Management, LLC | 7,655 | $6.38M | 1.28% | +525+7.4% | Added |
| Nomura Holdings Inc | 7,673 | $6.39M | 0.05% | +6,235+433.6% | Added |
| James Investment Research Inc | 7,809 | $6.51M | 0.75% | −197−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 7,859 | $6.55M | 0.12% | +2,388+43.6% | Added |
| Zweig-DiMenna Associates LLC | 7,873 | $6.56M | 0.67% | −7,750−49.6% | Reduced |
| Naviter Wealth, LLC | 7,906 | $6.59M | 0.92% | +318+4.2% | Added |
| SlateStone Wealth, LLC | 8,004 | $6.67M | 0.60% | +4,458+125.7% | Added |
| Biondo Investment Advisors, LLC | 8,051 | $6.71M | 0.92% | +166+2.1% | Added |
| Quantbot Technologies LP | 8,056 | $6.71M | 0.26% | +1,531+23.5% | Added |
| Covenant Asset Management, LLC | 8,086 | $6.74M | 1.49% | +63+0.8% | Added |
| Axxcess Wealth Management, LLC | 8,111 | $6.76M | 0.17% | +80+1.0% | Added |
| Riggs Asset Managment Co. Inc. | 8,144 | $6.79M | 1.85% | −26−0.3% | Reduced |
| Verition Fund Management LLC | 8,156 | $6.80M | 0.05% | −8,274−50.4% | Reduced |