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 Group Private Client Services, Inc. | 41,823 | $34.8M | 0.33% | +168+0.4% | Added |
| National Bank of Canada | 41,981 | $35.0M | 0.05% | +15,758+60.1% | Added |
| Victory Capital Management Inc | 42,497 | $35.4M | 0.03% | +1,166+2.8% | Added |
| Truist Financial Corp | 42,997 | $35.8M | 0.06% | +3,026+7.6% | Added |
| Commonwealth Equity Services, LLC | 44,619 | $37.2M | 0.06% | +1,801+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 46,704 | $38.9M | 0.03% | +964+2.1% | Added |
| TD Asset Management Inc | 47,117 | $39.7M | 0.03% | −8,360−15.1% | Reduced |
| US Bancorp | 47,601 | $39.7M | 0.05% | +3,321+7.5% | Added |
| Capital International Sarl | 48,700 | $40.6M | 1.04% | +7,569+18.4% | Added |
| Charles Schwab Investment Management Inc | 49,472 | $41.2M | 0.01% | +3,000+6.5% | Added |
| Davis R M Inc | 51,937 | $43.3M | 0.84% | −33−0.1% | Reduced |
| Mackenzie Financial Corp | 52,115 | $43.4M | 0.06% | −36,523−41.2% | Reduced |
| Colony Group, LLC | 54,030 | $44.3M | 0.15% | +6,348+13.3% | Added |
| Bamco Inc | 53,929 | $44.9M | 0.12% | +894+1.7% | Added |
| Trillium Asset Management, LLC | 54,083 | $45.1M | 1.11% | −1,688−3.0% | Reduced |
| Acadian Asset Management LLC | 55,711 | $46.4M | 0.14% | −3,073−5.2% | Reduced |
| Janney Montgomery Scott LLC | 55,699 | $46.4M | 0.13% | +4,903+9.7% | Added |
| Optiver Holding B.V. | 56,179 | $46.8M | 1.19% | −3,366−5.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 56,458 | $47.0M | 0.68% | +7,019+14.2% | Added |
| Millennium Management LLC | 56,849 | $47.4M | 0.04% | +3,309+6.2% | Added |
| Two Sigma Investments, LP | 58,143 | $48.4M | 0.11% | +6,514+12.6% | Added |
| Chicago Capital, LLC | 59,533 | $49.6M | 1.38% | +294+0.5% | Added |
| Factory Mutual Insurance Co | 59,921 | $49.9M | 0.52% | +6,254+11.7% | Added |
| Scotia Capital Inc. | 60,068 | $50.1M | 0.27% | −2,088−3.4% | Reduced |
| Alpha Cubed Investments, LLC | 60,913 | $50.8M | 2.26% | +9,289+18.0% | Added |
| DF Dent & Co Inc | 61,175 | $51.0M | 0.62% | +2,302+3.9% | Added |
| General American Investors Co Inc | 62,000 | $51.7M | 3.59% | −4,100−6.2% | Reduced |
| Eventide Asset Management, LLC | 63,176 | $52.6M | 0.91% | +3,062+5.1% | Added |
| American Century Companies Inc | 63,398 | $52.8M | 0.03% | −15,799−19.9% | Reduced |
| HSBC Holdings PLC | 64,117 | $53.3M | 0.03% | −37,794−37.1% | Reduced |
| Johnson Investment Counsel Inc | 65,459 | $54.5M | 0.54% | +13,580+26.2% | Added |
| Polen Capital Management LLC | 67,283 | $56.1M | 0.14% | +16,215+31.8% | Added |
| HM Payson & Co | 70,720 | $58.9M | 1.01% | +566+0.8% | Added |
| Ensign Peak Advisors, Inc | 72,333 | $60.3M | 0.11% | −11,114−13.3% | Reduced |
| Twin Tree Management, LP | 73,577 | $61.3M | 1.43% | +45,409+161.2% | Added |
| Country Trust Bank | 75,312 | $62.8M | 1.53% | +12,381+19.7% | Added |
| ICONIQ Capital, LLC | 76,780 | $64.0M | 1.38% | +599+0.8% | Added |
| Capital Fund Management S.A. | 77,467 | $64.5M | 0.72% | +8,560+12.4% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 77,500 | $64.6M | 0.96% | −10,000−11.4% | Reduced |
| Qube Research & Technologies Ltd | 78,713 | $65.6M | 0.12% | −29,765−27.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 78,738 | $65.6M | 0.15% | +2,959+3.9% | Added |
| Zevenbergen Capital Investments LLC | 80,037 | $66.7M | 1.40% | −6,123−7.1% | Reduced |
| Geode Capital Management, LLC | 80,290 | $66.9M | 0.01% | +3,100+4.0% | Added |
| Two Creeks Capital Management, LP | 81,828 | $68.2M | 4.49% | +16,306+24.9% | Added |
| Hardman Johnston Global Advisors LLC | 82,415 | $68.7M | 2.69% | −38,109−31.6% | Reduced |
| ProShare Advisors LLC | 88,391 | $73.7M | 0.18% | +10,199+13.0% | Added |
| Balyasny Asset Management LLC | 89,398 | $74.5M | 0.19% | −101,369−53.1% | Reduced |
| Jericho Capital Asset Management L.P. | 91,108 | $75.9M | 1.83% | +8,108+9.8% | Added |
| Baird Financial Group, Inc. | 97,631 | $81.4M | 0.16% | −3,552−3.5% | Reduced |
| HighTower Advisors, LLC | 108,535 | $90.2M | 0.13% | +27,183+33.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 107,710 | $90.6M | 0.40% | +11,279+11.7% | Added |
| Spear Holdings RSC Ltd | 110,835 | $92.0M | 92.23% | +110,835 | New |
| Point72 Asset Management, L.P. | 111,981 | $93.3M | 0.33% | −30,725−21.5% | Reduced |
| Bowie Capital Management, LLC | 115,884 | $96.6M | 5.44% | +55,926+93.3% | Added |
| Marsico Capital Management LLC | 118,318 | $98.6M | 2.75% | +5,263+4.7% | Added |
| Capital International Inc | 122,579 | $102.1M | 1.29% | −5,025−3.9% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 125,627 | $104.7M | 2.33% | +62,724+99.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 129,517 | $107.9M | 0.33% | −2,482−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 133,273 | $111.0M | 0.11% | −153,297−53.5% | Reduced |
| Novo Holdings A/S | 133,336 | $111.1M | 5.52% | 00.0% | Unchanged |
| State Street Corp | 140,802 | $117.3M | 0.00% | +7,010+5.2% | Added |
| Artisan Partners Limited Partnership | 140,913 | $117.4M | 0.18% | −107,138−43.2% | Reduced |
| LPL Financial LLC | 144,298 | $120.2M | 0.05% | +14,922+11.5% | Added |
| Manufacturers Life Insurance Company, The | 145,726 | $121.4M | 0.11% | −35,481−19.6% | Reduced |
| Natixis Advisors, L.P. | 145,937 | $121.6M | 0.24% | −4,377−2.9% | Reduced |
| Voloridge Investment Management, LLC | 148,335 | $123.6M | 0.45% | +37,600+34.0% | Added |
| Westfield Capital Management Co LP | 148,377 | $123.6M | 0.56% | +82,836+126.4% | Added |
| Woodline Partners LP | 149,876 | $124.9M | 1.06% | +149,876 | New |
| Mediolanum International Funds Ltd | 149,023 | $126.0M | 1.76% | +149,023 | New |
| CIBC Private Wealth Group, LLC | 151,613 | $126.3M | 0.23% | +18,361+13.8% | Added |
| Lazard Asset Management LLC | 154,509 | $128.7M | 0.17% | +73,755+91.3% | Added |
| Bank of Montreal | 164,122 | $138.1M | 0.06% | +45,475+38.3% | Added |
| TCW Group Inc | 175,149 | $145.9M | 1.28% | −10,150−5.5% | Reduced |
| Hyperion Asset Management Ltd | 181,761 | $151.5M | 5.81% | +41,142+29.3% | Added |
| Bessemer Group Inc | 182,150 | $151.8M | 0.25% | +4,069+2.3% | Added |
| First Trust Advisors LP | 182,842 | $152.4M | 0.15% | +64,916+55.0% | Added |
| DSM Capital Partners LLC | 188,859 | $157.4M | 2.40% | −14,568−7.2% | Reduced |
| SEI Investments Co | 194,201 | $161.8M | 0.21% | −14,149−6.8% | Reduced |
| Susquehanna International Group, LLP | 205,646 | $171.4M | 0.29% | +154,350+300.9% | Added |
| Raymond James & Associates | 207,552 | $172.9M | 0.11% | +5,407+2.7% | Added |
| CI Private Wealth, LLC | 215,989 | $180.0M | 0.28% | +7,611+3.7% | Added |
| Ameriprise Financial Inc | 237,377 | $197.6M | 0.05% | +27,980+13.4% | Added |
| Bank of New York Mellon Corp | 239,172 | $199.3M | 0.04% | +218+0.1% | Added |
| Voya Investment Management LLC | 258,944 | $215.4M | 0.22% | −441,250−63.0% | Reduced |
| Stifel Financial Corp | 258,638 | $215.5M | 0.23% | +35,926+16.1% | Added |
| Jane Street Group, LLC | 260,594 | $217.1M | 0.35% | +210,340+418.6% | Added |
| Macquarie Group Ltd | 265,996 | $221.6M | 0.24% | −1,863−0.7% | Reduced |
| Barclays PLC | 266,917 | $222.4M | 0.10% | −167,272−38.5% | Reduced |
| Citadel Advisors LLC | 271,221 | $226.0M | 0.24% | +50,736+23.0% | Added |
| D. E. Shaw & Co., Inc. | 274,320 | $228.6M | 0.30% | −25,537−8.5% | Reduced |
| First Manhattan Co | 275,945 | $229.9M | 0.68% | +9,880+3.7% | Added |
| Brown Advisory Inc | 287,651 | $239.7M | 0.30% | +117,938+69.5% | Added |
| Saturna Capital CORP | 319,554 | $266.3M | 3.48% | +395+0.1% | Added |
| GQG Partners LLC | 362,314 | $301.9M | 0.47% | −653,187−64.3% | Reduced |
| Rafferty Asset Management, LLC | 370,079 | $308.4M | 1.06% | +66,818+22.0% | Added |
| Invesco Ltd. | 376,623 | $313.8M | 0.06% | −375,767−49.9% | Reduced |
| Envestnet Asset Management Inc | 380,735 | $317.2M | 0.10% | +26,987+7.6% | Added |
| Citigroup Inc | 402,758 | $335.6M | 0.31% | +50,115+14.2% | Added |
| Winslow Capital Management, LLC | 428,884 | $357.4M | 1.28% | −41,238−8.8% | Reduced |
| UBS Group AG | 463,539 | $386.2M | 0.11% | +102,421+28.4% | Added |