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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 8,172 | $6.81M | 0.11% | +4,079+99.7% | Added |
| Steward Partners Investment Advisory, LLC | 8,174 | $6.81M | 0.06% | −1,502−15.5% | Reduced |
| Rhumbline Advisers | 8,235 | $6.86M | 0.01% | +497+6.4% | Added |
| Evergreen Capital Management LLC | 8,334 | $6.94M | 0.23% | +6,232+296.5% | Added |
| FineMark National Bank & Trust | 8,398 | $7.00M | 0.24% | +185+2.3% | Added |
| Marietta Wealth Management, LLC | 8,479 | $7.07M | 1.03% | +358+4.4% | Added |
| KP Management LLC | 8,500 | $7.08M | 2.50% | +3,500+70.0% | Added |
| William Blair Investment Management, LLC | 8,560 | $7.13M | 0.02% | −20.0% | Reduced |
| Fifth Third Bancorp | 8,697 | $7.25M | 0.03% | +133+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 8,798 | $7.33M | 0.10% | +7,924+906.6% | Added |
| Robocap Asset Management Ltd | 7,180 | $7.42M | 4.67% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 9,071 | $7.56M | 0.04% | +1,481+19.5% | Added |
| Ritholtz Wealth Management | 9,281 | $7.73M | 0.23% | +2,710+41.2% | Added |
| Telos Capital Management, Inc. | 9,373 | $7.81M | 0.82% | +685+7.9% | Added |
| Picton Mahoney Asset Management | 9,395 | $7.83M | 0.30% | +4,119+78.1% | Added |
| Silicon Valley Capital Partners | 9,620 | $8.02M | 1.04% | +782+8.8% | Added |
| Exchange Traded Concepts, LLC | 9,623 | $8.02M | 0.19% | +1,411+17.2% | Added |
| Janney Capital Management LLC | 9,749 | $8.12M | 0.55% | −91−0.9% | Reduced |
| Modera Wealth Management, LLC | 9,772 | $8.14M | 0.10% | −729−6.9% | Reduced |
| Kestra Advisory Services, LLC | 9,796 | $8.16M | 0.04% | −1,930−16.5% | Reduced |
| Quest Investment Management LLC | 9,854 | $8.21M | 0.96% | −6,346−39.2% | Reduced |
| Park Avenue Securities LLC | 9,946 | $8.29M | 0.09% | −856−7.9% | Reduced |
| Telemark Asset Management, LLC | 10,000 | $8.33M | 0.84% | −10,000−50.0% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $8.33M | 1.62% | 00.0% | Unchanged |
| Security National Bank | 10,022 | $8.35M | 1.13% | +141+1.4% | Added |
| Douglass Winthrop Advisors, LLC | 10,055 | $8.38M | 0.16% | −583−5.5% | Reduced |
| FourThought Financial Partners, LLC | 10,075 | $8.40M | 1.00% | +510+5.3% | Added |
| GWM Advisors LLC | 10,081 | $8.40M | 0.05% | +1,718+20.5% | Added |
| Symmetry Investments LP | 10,202 | $8.50M | 1.80% | +10,202 | New |
| Pacer Advisors, Inc. | 10,286 | $8.57M | 0.02% | −48−0.5% | Reduced |
| Private Advisory Group LLC | 10,300 | $8.58M | 1.08% | +3,428+49.9% | Added |
| One Capital Management, LLC | 10,563 | $8.80M | 0.28% | +10,102+2,191.3% | Added |
| Greenwood Gearhart Inc | 10,852 | $9.04M | 0.75% | −1,804−14.3% | Reduced |
| Zevin Asset Management LLC | 10,868 | $9.06M | 1.40% | −634−5.5% | Reduced |
| Hantz Financial Services, Inc. | 10,889 | $9.07M | 0.16% | +1,468+15.6% | Added |
| Wetherby Asset Management Inc | 10,906 | $9.09M | 0.42% | −172−1.6% | Reduced |
| Adviser Investments LLC | 10,996 | $9.16M | 0.11% | +388+3.7% | Added |
| Holocene Advisors, LP | 11,441 | $9.53M | 0.04% | −94,876−89.2% | Reduced |
| Weatherly Asset Management L. P. | 11,496 | $9.58M | 0.84% | +920+8.7% | Added |
| GW Henssler & Associates Ltd | 11,502 | $9.58M | 0.54% | +11,502 | New |
| Reynders McVeigh Capital Management, LLC | 11,558 | $9.63M | 0.51% | +226+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,564 | $9.64M | 0.08% | +2,167+23.1% | Added |
| LMCG Investments, LLC | 11,664 | $9.72M | 0.58% | −260−2.2% | Reduced |
| WESPAC Advisors SoCal, LLC | 11,714 | $9.76M | 2.26% | +1,535+15.1% | Added |
| Cozad Asset Management Inc | 11,724 | $9.77M | 0.93% | +114+1.0% | Added |
| Headlands Technologies LLC | 11,896 | $9.91M | 1.14% | +5,088+74.7% | Added |
| HRT Financial LP | 11,995 | $9.99M | 0.05% | +11,995 | New |
| Envestnet Portfolio Solutions, Inc. | 12,111 | $10.1M | 0.03% | +717+6.3% | Added |
| Silvercrest Asset Management Group LLC | 12,130 | $10.1M | 0.07% | +124+1.0% | Added |
| Shelton Capital Management | 12,225 | $10.2M | 0.26% | +53+0.4% | Added |
| TownSquare Capital, LLC | 12,241 | $10.2M | 0.12% | +1,396+12.9% | Added |
| Sanctuary Advisors, LLC | 15,348 | $10.3M | 0.07% | −699−4.4% | Reduced |
| Congress Asset Management Co | 12,422 | $10.4M | 0.07% | +3,106+33.3% | Added |
| Calamos Advisors LLC | 12,431 | $10.4M | 0.05% | +394+3.3% | Added |
| Russell Investments Group, Ltd. | 12,481 | $10.4M | 0.02% | −8,451−40.4% | Reduced |
| Rovida Advisors Inc. | 12,500 | $10.4M | 3.28% | +12,500 | New |
| Himension Fund | 12,573 | $10.5M | 0.82% | −5,377−30.0% | Reduced |
| Eldred Rock Partners, LLC | 12,620 | $10.5M | 3.51% | +6,899+120.6% | Added |
| TD Waterhouse Canada Inc. | 12,800 | $10.6M | 0.09% | +290+2.3% | Added |
| Fulton Breakefield Broenniman LLC | 12,740 | $10.6M | 0.74% | +12,151+2,063.0% | Added |
| St Germain D J Co Inc | 12,888 | $10.7M | 0.49% | +12,798+14,220.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,906 | $10.8M | 0.01% | +2,652+25.9% | Added |
| Chilton Investment Co LLC | 13,012 | $10.8M | 0.28% | −9,097−41.1% | Reduced |
| Empowered Funds, LLC | 13,023 | $10.9M | 0.17% | +1,082+9.1% | Added |
| Unio Capital LLC | 13,245 | $11.0M | 4.46% | −45−0.3% | Reduced |
| Westwood Holdings Group Inc. | 13,273 | $11.1M | 0.05% | −4,441−25.1% | Reduced |
| NewEdge Wealth, LLC | 13,371 | $11.1M | 0.20% | +2,540+23.5% | Added |
| Agur Provident & Training Funds Management Ltd | 12,900 | $11.3M | 3.43% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 13,646 | $11.4M | 0.10% | +3,531+34.9% | Added |
| Atria Investments LLC | 13,655 | $11.4M | 0.14% | −503−3.6% | Reduced |
| McGuire Investment Group, LLC | 13,873 | $11.6M | 1.63% | −92−0.7% | Reduced |
| Sit Investment Associates Inc | 13,998 | $11.7M | 0.26% | +4,995+55.5% | Added |
| JustInvest LLC | 14,023 | $11.7M | 0.19% | +398+2.9% | Added |
| Azimuth Capital Investment Management LLC | 14,060 | $11.7M | 0.45% | +424+3.1% | Added |
| Avalon Trust Co | 14,110 | $11.8M | 0.87% | +14,071+36,079.5% | Added |
| Milestone Resources Group Ltd | 14,115 | $11.8M | 0.41% | +91+0.6% | Added |
| Flputnam Investment Management Co | 14,145 | $11.8M | 0.21% | +70+0.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 14,547 | $12.1M | 2.49% | +676+4.9% | Added |
| Carmel Capital Management L.L.C. | 14,751 | $12.3M | 4.61% | −188−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 14,904 | $12.4M | 0.08% | +408+2.8% | Added |
| Ethic Inc. | 12,885 | $12.5M | 0.32% | −1,921−13.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,052 | $12.5M | 0.32% | +421+2.9% | Added |
| Pictet Asset Management Holding SA | 15,142 | $12.6M | 0.01% | −9,308−38.1% | Reduced |
| Stockman Wealth Management, Inc. | 15,361 | $12.8M | 1.99% | +1,032+7.2% | Added |
| Quantinno Capital Management LP | 15,516 | $12.9M | 0.17% | +1,190+8.3% | Added |
| Henry James International Management, Inc. | 15,557 | $13.0M | 4.52% | −694−4.3% | Reduced |
| Blue Chip Partners, Inc. | 15,563 | $13.0M | 1.13% | +1,368+9.6% | Added |
| Captrust Financial Advisors | 15,579 | $13.0M | 0.04% | −1,784−10.3% | Reduced |
| Exencial Wealth Advisors, LLC | 15,633 | $13.0M | 0.47% | +4,245+37.3% | Added |
| Glenmede Trust Co NA | 15,696 | $13.1M | 0.06% | −358−2.2% | Reduced |
| Mirae Asset Securities (USA) Inc. | 15,846 | $13.2M | 0.76% | +12,246+340.2% | Added |
| Brinker Capital Investments, LLC | 15,915 | $13.3M | 0.13% | +1,718+12.1% | Added |
| Orion Portfolio Solutions, LLC | 15,915 | $13.3M | 0.13% | +1,718+12.1% | Added |
| Segall Bryant & Hamill, LLC | 16,077 | $13.4M | 0.18% | −143−0.9% | Reduced |
| Walter Public Investments Inc. | 16,397 | $13.7M | 2.38% | +3,751+29.7% | Added |
| Federation des caisses Desjardins du Quebec | 16,587 | $13.8M | 0.07% | +4,313+35.1% | Added |
| Pittenger & Anderson Inc | 16,604 | $13.8M | 0.52% | +322+2.0% | Added |
| Bridgewater Associates, LP | 16,626 | $13.9M | 0.08% | +16,626 | New |
| CIBC World Markets Inc. | 16,720 | $13.9M | 0.03% | −521−3.0% | Reduced |
| Mark Asset Management LP | 16,860 | $14.0M | 1.74% | +8,182+94.3% | Added |