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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 526,101 | $438.4M | 0.08% | −670,053−56.0% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 551,313 | $459.4M | 3.43% | −36,578−6.2% | Reduced |
| Primecap Management Co | 553,209 | $461.0M | 0.34% | −19,300−3.4% | Reduced |
| Alkeon Capital Management LLC | 556,147 | $463.4M | 2.54% | −377−0.1% | Reduced |
| Wells Fargo & Company | 630,082 | $525.0M | 0.13% | +12,223+2.0% | Added |
| Fayez Sarofim & Co | 645,755 | $538.1M | 1.37% | +56,650+9.6% | Added |
| Northern Trust Corp | 660,511 | $550.4M | 0.09% | −3,727−0.6% | Reduced |
| Windacre Partnership LLC | 664,100 | $553.4M | 7.35% | +25,600+4.0% | Added |
| Dimensional Fund Advisors LP | 852,516 | $710.4M | 0.17% | +34,807+4.3% | Added |
| Goldman Sachs Group Inc | 895,565 | $746.2M | 0.14% | −122,751−12.1% | Reduced |
| Alliancebernstein L.P. | 909,821 | $758.1M | 0.25% | −75,659−7.7% | Reduced |
| Royal Bank of Canada | 920,653 | $767.1M | 0.17% | +21,661+2.4% | Added |
| Neuberger Berman Group LLC | 949,463 | $791.2M | 0.62% | +48,138+5.3% | Added |
| Massachusetts Financial Services Co | 1,026,082 | $855.0M | 0.26% | −164,716−13.8% | Reduced |
| Janus Henderson Group PLC | 1,026,896 | $855.7M | 0.44% | −11,567−1.1% | Reduced |
| Clearbridge Investments, LLC | 1,219,246 | $1.02B | 0.80% | +18,731+1.6% | Added |
| JPMorgan Chase & Co | 1,422,068 | $1.18B | 0.09% | −473,667−25.0% | Reduced |
| Jennison Associates LLC | 1,464,584 | $1.22B | 0.76% | −209,538−12.5% | Reduced |
| Franklin Resources Inc | 1,411,223 | $1.23B | 0.35% | −90,066−6.0% | Reduced |
| Van Eck Associates Corp | 1,757,049 | $1.25B | 1.55% | +474,653+37.0% | Added |
| WCM Investment Management, LLC | 1,606,139 | $1.35B | 3.06% | −5,876−0.4% | Reduced |
| BlackRock, Inc. | 1,779,002 | $1.48B | 0.03% | +1,779,002 | New |
| Morgan Stanley | 1,824,685 | $1.52B | 0.11% | −120,179−6.2% | Reduced |
| Sands Capital Management, LLC | 1,924,736 | $1.60B | 4.87% | −49,282−2.5% | Reduced |
| Bank of America Corp | 1,981,262 | $1.65B | 0.14% | +168,359+9.3% | Added |
| Edgewood Management LLC | 2,226,971 | $1.86B | 5.00% | +70,776+3.3% | Added |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.30B | 2.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,186,222 | $2.65B | 1.09% | +31,879+1.0% | Added |
| Price T Rowe Associates Inc | 3,533,804 | $2.94B | 0.34% | −615,778−14.8% | Reduced |
| Capital International Investors | 3,614,362 | $3.02B | 0.58% | +96,318+2.7% | Added |
| FMR LLC | 3,976,229 | $3.31B | 0.20% | −1,923,351−32.6% | Reduced |
| Capital World Investors | 5,901,978 | $4.92B | 0.76% | −858,967−12.7% | Reduced |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −927,200−100.0% | Sold out |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −212,700−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −202,946−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −126,591−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −113,431−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −93,519−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −88,146−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,019−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −68,862−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,955−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −24,384−100.0% | Sold out |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 0 | $0 | 0.00% | −22,437−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −18,313−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −17,302−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −14,846−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Valliance Asset Management Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Future Fund LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −542−100.0% | Sold out |