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 |
|---|---|---|---|---|---|
| North Point Portfolio Managers Corp | 16,935 | $14.1M | 2.26% | +137+0.8% | Added |
| Ithaka Group LLC | 17,058 | $14.2M | 2.70% | −778−4.4% | Reduced |
| Simplex Trading, LLC | 17,098 | $14.2M | 0.48% | −4,304−20.1% | Reduced |
| Silvant Capital Management LLC | 17,299 | $14.4M | 0.63% | −33−0.2% | Reduced |
| M&T Bank Corp | 17,343 | $14.5M | 0.05% | −1,574−8.3% | Reduced |
| Cypress Funds LLC | 17,371 | $14.5M | 1.88% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 17,432 | $14.5M | 1.13% | +11,017+171.7% | Added |
| Blair William & Co | 17,577 | $14.6M | 0.04% | +1,396+8.6% | Added |
| Old National Bancorp | 17,702 | $14.8M | 0.34% | +392+2.3% | Added |
| Lyell Wealth Management, LP | 18,042 | $15.0M | 1.37% | +491+2.8% | Added |
| Heirloom Wealth Management | 18,107 | $15.1M | 4.70% | +357+2.0% | Added |
| Wolverine Trading, LLC | 18,347 | $15.4M | 0.40% | +9,062+97.6% | Added |
| Griffin Asset Management, Inc. | 18,750 | $15.6M | 1.75% | −169−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,040 | $15.9M | 0.05% | −381−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,137 | $15.9M | 0.24% | +10,500+121.6% | Added |
| Washington Trust Co | 19,150 | $16.0M | 0.56% | +90+0.5% | Added |
| Legal & General Group Plc | 19,177 | $16.0M | 0.00% | +4,141+27.5% | Added |
| Foundations Investment Advisors, LLC | 19,249 | $16.0M | 0.34% | +3,022+18.6% | Added |
| Main Street Research LLC | 19,594 | $16.3M | 1.03% | −17,381−47.0% | Reduced |
| Thomasville National Bank | 19,927 | $16.6M | 1.23% | −103−0.5% | Reduced |
| Sora Investors LLC | 20,000 | $16.7M | 2.91% | +5,000+33.3% | Added |
| Pennant Select, LLC | 20,200 | $16.8M | 11.86% | +5,200+34.7% | Added |
| Nissay Asset Management Corp | 20,390 | $17.0M | 0.11% | +3,876+23.5% | Added |
| Taurus Asset Management, LLC | 20,395 | $17.0M | 1.65% | +20,395 | New |
| Soros Capital Management LLC | 20,570 | $17.1M | 4.13% | +20,570 | New |
| Harvest Fund Management Co., Ltd | 21,013 | $17.5M | 1.04% | +4,618+28.2% | Added |
| Smith, Salley & Associates | 21,083 | $17.6M | 1.15% | +645+3.2% | Added |
| Federated Hermes, Inc. | 21,396 | $17.8M | 0.04% | −2,607−10.9% | Reduced |
| Stock Yards Bank & Trust Co | 21,599 | $18.0M | 0.58% | +1,914+9.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,608 | $18.0M | 0.04% | +502+2.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 21,312 | $18.1M | 0.51% | +19,086+857.4% | Added |
| Guyasuta Investment Advisors Inc | 22,283 | $18.6M | 1.15% | +534+2.5% | Added |
| Mercer Global Advisors Inc | 22,650 | $18.7M | 0.04% | −867,225−97.5% | Reduced |
| London & Capital Asset Management Ltd | 22,522 | $18.8M | 1.49% | +1,490+7.1% | Added |
| Tamar Securities, LLC | 22,851 | $19.0M | 2.68% | +4,888+27.2% | Added |
| Capital International Ltd | 23,029 | $19.2M | 0.83% | +300+1.3% | Added |
| De Burlo Group Inc | 23,345 | $19.5M | 2.40% | −6,900−22.8% | Reduced |
| Steadfast Capital Management LP | 23,535 | $19.6M | 0.46% | +23,535 | New |
| Deutsche Bank AG | 23,877 | $19.9M | 0.01% | +991+4.3% | Added |
| Ace Management Global Ltd. | 24,243 | $20.2M | 6.03% | +24,243 | New |
| Segment Wealth Management, LLC | 24,273 | $20.2M | 1.39% | −100.0% | Reduced |
| Cresset Asset Management, LLC | 24,288 | $20.2M | 0.08% | +692+2.9% | Added |
| United Capital Financial Advisers, LLC | 24,477 | $20.4M | 0.17% | −145−0.6% | Reduced |
| AXA S.A. | 24,587 | $20.5M | 0.06% | +11,088+82.1% | Added |
| Castleark Management LLC | 24,627 | $20.5M | 0.84% | −367−1.5% | Reduced |
| Kornitzer Capital Management Inc | 24,765 | $20.6M | 0.38% | +6,455+35.3% | Added |
| CIBC Asset Management Inc | 25,157 | $20.9M | 0.07% | +1,212+5.1% | Added |
| Advisor Group Holdings, Inc. | 25,104 | $20.9M | 0.05% | −1,935−7.2% | Reduced |
| 11 Capital Partners LP | 25,121 | $20.9M | 8.73% | +7,030+38.9% | Added |
| Savoie Capital LLC | 25,500 | $21.2M | 2.60% | +3,500+15.9% | Added |
| QRG Capital Management, Inc. | 25,518 | $21.3M | 0.23% | +142+0.6% | Added |
| Roffman Miller Associates Inc | 26,690 | $22.2M | 1.36% | +5,773+27.6% | Added |
| Gavilan Investment Partners LLC | 26,700 | $22.2M | 6.39% | +10,500+64.8% | Added |
| Meritage Portfolio Management | 26,705 | $22.3M | 1.36% | −280−1.0% | Reduced |
| Cetera Investment Advisers | 26,851 | $22.4M | 0.05% | +2,159+8.7% | Added |
| Creative Planning | 26,866 | $22.4M | 0.02% | +669+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 25,700 | $22.4M | 0.20% | +5,157+25.1% | Added |
| Prio Wealth Limited Partnership | 27,020 | $22.5M | 0.66% | −486−1.8% | Reduced |
| Mariner, LLC | 27,209 | $22.7M | 0.04% | +1,950+7.7% | Added |
| Oppenheimer Asset Management Inc. | 27,341 | $22.8M | 0.27% | +119+0.4% | Added |
| Rockefeller Capital Management L.P. | 27,310 | $22.8M | 0.06% | −906−3.2% | Reduced |
| Walleye Trading LLC | 27,477 | $22.9M | 0.55% | +27,117+7,532.5% | Added |
| STRS Ohio | 27,500 | $22.9M | 0.09% | −4,000−12.7% | Reduced |
| Destination Wealth Management | 27,599 | $23.0M | 0.71% | +137+0.5% | Added |
| Generate Investment Management Ltd | 27,621 | $23.0M | 1.54% | +19,683+248.0% | Added |
| Jarislowsky, Fraser Ltd | 28,731 | $23.9M | 0.13% | −480−1.6% | Reduced |
| Pathstone Holdings, LLC | 28,785 | $24.0M | 0.11% | +1,284+4.7% | Added |
| Guggenheim Capital LLC | 28,794 | $24.0M | 0.17% | −857−2.9% | Reduced |
| North Star Asset Management Inc | 29,070 | $24.2M | 1.09% | +73+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,110 | $24.3M | 0.06% | +1,688+6.2% | Added |
| Ninety One UK Ltd | 29,426 | $24.5M | 0.07% | +9,134+45.0% | Added |
| Crossmark Global Holdings, Inc. | 29,431 | $24.5M | 0.44% | +7,395+33.6% | Added |
| Assetmark, Inc | 30,350 | $25.3M | 0.07% | +545+1.8% | Added |
| Old Mission Capital LLC | 30,861 | $25.7M | 0.56% | +22,690+277.7% | Added |
| Parallax Volatility Advisers, L.P. | 30,984 | $25.8M | 0.67% | +26,927+663.7% | Added |
| Gabelli Funds LLC | 31,214 | $26.0M | 0.19% | −6,690−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 31,711 | $26.4M | 0.02% | −439−1.4% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 31,734 | $26.4M | 1.42% | −435−1.4% | Reduced |
| CenterBook Partners LP | 32,014 | $26.7M | 1.64% | +21,520+205.1% | Added |
| MayTech Global Investments, LLC | 32,050 | $26.7M | 3.53% | +4,102+14.7% | Added |
| HughesLittle Investment Management Ltd. | 32,500 | $27.1M | 5.51% | +2,070+6.8% | Added |
| Guardian Capital LP | 32,925 | $27.4M | 1.01% | −208−0.6% | Reduced |
| Fernbridge Capital Management LP | 33,279 | $27.7M | 1.70% | +33,279 | New |
| MML Investors Services, LLC | 33,723 | $28.1M | 0.10% | +4,212+14.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,098 | $28.4M | 0.06% | +2,806+9.0% | Added |
| Haverford Trust Co | 34,259 | $28.5M | 0.28% | +2,007+6.2% | Added |
| Vantage Investment Partners, LLC | 34,767 | $29.0M | 2.43% | +2,736+8.5% | Added |
| National Philanthropic Trust | 35,189 | $29.3M | 0.53% | +55+0.2% | Added |
| E Fund Management Co., Ltd. | 36,021 | $30.0M | 1.54% | −774−2.1% | Reduced |
| Whittier Trust Co | 37,227 | $31.0M | 0.42% | +1,966+5.6% | Added |
| State of Tennessee, Treasury Department | 38,125 | $31.8M | 0.11% | −1,150−2.9% | Reduced |
| Clough Capital Partners L P | 38,195 | $31.8M | 3.26% | +4,480+13.3% | Added |
| Cercano Management LLC | 39,242 | $32.7M | 0.78% | +39,242 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 46,498 | $33.1M | 0.30% | −1,644−3.4% | Reduced |
| Cerity Partners LLC | 40,195 | $33.5M | 0.07% | +7,405+22.6% | Added |
| Allen Investment Management LLC | 40,272 | $33.6M | 0.40% | +5,765+16.7% | Added |
| Thornburg Investment Management Inc | 40,701 | $33.9M | 0.44% | −3,208−7.3% | Reduced |
| Northeast Investment Management | 40,800 | $34.0M | 1.52% | +1,801+4.6% | Added |
| SG Americas Securities, LLC | 41,090 | $34.2M | 0.13% | −722−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,198 | $34.3M | 0.05% | +4,846+13.3% | Added |