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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 536 | $446.6K | 0.01% | +536 | New |
| Waldron Private Wealth LLC | 536 | $446.6K | 0.02% | +113+26.7% | Added |
| Willner & Heller, LLC | 537 | $447.4K | 0.40% | +272+102.6% | Added |
| HMS Capital Management, LLC | 538 | $448.1K | 0.22% | −3−0.6% | Reduced |
| Transform Wealth, LLC | 538 | $448.3K | 0.03% | −10−1.8% | Reduced |
| D.B. Root & Company, LLC | 538 | $448.3K | 0.15% | +26+5.1% | Added |
| Alliance Wealth Advisors, LLC | 538 | $448.3K | 0.12% | +104+24.0% | Added |
| Ervin Investment Management, LLC | 538 | $448.3K | 0.29% | +316+142.3% | Added |
| Aspen Wealth Strategies, LLC | 542 | $451.6K | 0.29% | +542 | New |
| Mesirow Financial Investment Management, Inc. | 543 | $452.9K | 0.01% | +70+14.8% | Added |
| Sigma Planning Corp | 544 | $453.1K | 0.01% | −47−8.0% | Reduced |
| TFC Financial Management | 544 | $453.3K | 0.07% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 544 | $453.3K | 0.32% | +544 | New |
| Kovitz Investment Group Partners, LLC | 1,066 | $455.6K | 0.00% | +1,066 | New |
| Freedom Day Solutions, LLC | 548 | $456.6K | 0.14% | 00.0% | Unchanged |
| Family Management Corp | 549 | $457.5K | 0.08% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 550 | $458.3K | 0.04% | +86+18.5% | Added |
| Abel Hall, LLC | 552 | $460.0K | 0.30% | −91−14.2% | Reduced |
| MidWestOne Financial Group, Inc. | 557 | $464.1K | 0.06% | 00.0% | Unchanged |
| Carr Financial Group Corp | 558 | $465.0K | 0.14% | 00.0% | Unchanged |
| LCM Capital Management Inc | 558 | $465.0K | 0.27% | +26+4.9% | Added |
| Jefferies Financial Group Inc. | 559 | $465.8K | 0.01% | −331−37.2% | Reduced |
| Catalina Capital Group, LLC | 560 | $466.6K | 0.16% | +51+10.0% | Added |
| Merit Financial Group, LLC | 561 | $467.3K | 0.01% | −417−42.6% | Reduced |
| Freestone Capital Holdings, LLC | 561 | $467.5K | 0.02% | +4+0.7% | Added |
| Valmark Advisers, Inc. | 563 | $469.1K | 0.01% | −18−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 565 | $470.8K | 0.00% | +205+56.9% | Added |
| Interchange Capital Partners, LLC | 566 | $472.4K | 0.17% | +2+0.4% | Added |
| 44 Wealth Management LLC | 668 | $473.4K | 0.17% | +668 | New |
| Cedrus LLC | 569 | $474.1K | 0.18% | −14−2.4% | Reduced |
| Clearwater Capital Advisors, LLC | 572 | $476.6K | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 573 | $477.2K | 0.01% | −67−10.5% | Reduced |
| PFG Advisors | 573 | $477.7K | 0.03% | −116−16.8% | Reduced |
| Caldwell Trust Co | 575 | $479.1K | 0.05% | 00.0% | Unchanged |
| Ellevest, Inc. | 576 | $480.0K | 0.03% | +27+4.9% | Added |
| Canopy Partners, LLC | 580 | $483.3K | 0.21% | +25+4.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 580 | $483.3K | 0.64% | −833−59.0% | Reduced |
| Pacific Center for Financial Services | 587 | $489.1K | 0.13% | −29−4.7% | Reduced |
| Crestwood Advisors Group LLC | 591 | $492.5K | 0.01% | −21−3.4% | Reduced |
| Empower Advisory Group, LLC | 591 | $492.5K | 0.00% | +84+16.6% | Added |
| Trust Point Inc. | 592 | $493.3K | 0.04% | +35+6.3% | Added |
| Opinicus Capital, Inc. | 595 | $495.8K | 0.40% | +154+34.9% | Added |
| Abundance Wealth Counselors | 595 | $496.0K | 0.10% | +24+4.2% | Added |
| Connecticut Wealth Management, LLC | 596 | $496.9K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 599 | $499.1K | 0.01% | +369+160.4% | Added |
| Wealthcare Advisory Partners LLC | 599 | $499.3K | 0.01% | −37−5.8% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 600 | $499.9K | 0.07% | −2,280−79.2% | Reduced |
| Omers Administration Corp | 600 | $499.9K | 0.00% | −600−50.0% | Reduced |
| Clearstead Advisors, LLC | 603 | $502.9K | 0.01% | −164−21.4% | Reduced |
| Value Aligned Research Advisors, LLC | 559 | $504.2K | 0.13% | +559 | New |
| Alera Investment Advisors, LLC | 614 | $511.6K | 0.06% | −144−19.0% | Reduced |
| Ci Investments Inc. | 615 | $512.0K | 0.00% | −3,267−84.2% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 618 | $514.9K | 0.26% | +18+3.0% | Added |
| TrinityPoint Wealth, LLC | 622 | $518.5K | 0.07% | −37−5.6% | Reduced |
| Shufro Rose & Co LLC | 507 | $518.5K | 0.04% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 623 | $519.1K | 0.07% | +134+27.4% | Added |
| AA Financial Advisors, LLC | 625 | $520.8K | 0.15% | +13+2.1% | Added |
| Legacy Capital Wealth Partners, LLC | 626 | $521.6K | 0.10% | +63+11.2% | Added |
| Raab & Moskowitz Asset Management LLC | 628 | $523.3K | 0.13% | +24+4.0% | Added |
| Northern Oak Wealth Management Inc | 631 | $525.8K | 0.06% | +225+55.4% | Added |
| Siemens Fonds Invest GmbH | 1,404 | $526.2K | 0.04% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 636 | $530.4K | 0.03% | −199−23.8% | Reduced |
| Synergy Financial Group, LTD | 637 | $530.8K | 0.50% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 638 | $531.6K | 0.01% | +286+81.3% | Added |
| Burney Co | 638 | $531.6K | 0.02% | −279−30.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 638 | $531.6K | 0.05% | +4+0.6% | Added |
| Magnolia Capital Management Ltd | 640 | $533.0K | 0.42% | 00.0% | Unchanged |
| Dover Advisors, LLC | 640 | $533.3K | 0.30% | +640 | New |
| Meeder Advisory Services, Inc. | 641 | $533.7K | 0.03% | +86+15.5% | Added |
| Wealthspire Advisors, LLC | 644 | $536.6K | 0.01% | +47+7.9% | Added |
| Montag A & Associates Inc | 645 | $537.4K | 0.03% | −335−34.2% | Reduced |
| Sweeney & Michel, LLC | 744 | $538.1K | 0.21% | +28+3.9% | Added |
| Harrington Investments, INC | 647 | $539.1K | 0.29% | +220+51.5% | Added |
| Eastern Bank | 648 | $539.9K | 0.01% | +30+4.9% | Added |
| Greenwich Wealth Management LLC | 660 | $550.0K | 0.04% | +39+6.3% | Added |
| NorthRock Partners, LLC | 662 | $551.8K | 0.02% | +18+2.8% | Added |
| Aprio Wealth Management, LLC | 663 | $552.4K | 0.09% | +10+1.5% | Added |
| Curated Wealth Partners LLC | 667 | $555.8K | 0.07% | −4−0.6% | Reduced |
| Argonautica Private Wealth Management, Inc | 667 | $555.9K | 0.18% | +10+1.5% | Added |
| Holderness Investments Co | 670 | $558.3K | 0.12% | +28+4.4% | Added |
| Optas, LLC | 670 | $558.3K | 0.13% | −53−7.3% | Reduced |
| Advisors Capital Management, LLC | 671 | $559.0K | 0.01% | +64+10.5% | Added |
| Stratos Wealth Advisors, LLC | 671 | $559.4K | 0.03% | +397+144.9% | Added |
| Fullcircle Wealth LLC | 792 | $561.3K | 0.25% | +792 | New |
| Two Sigma Securities, LLC | 676 | $563.3K | 0.04% | −4,824−87.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 675 | $564.0K | 0.04% | +232+52.4% | Added |
| Moloney Securities Asset Management, LLC | 678 | $565.0K | 0.08% | +13+2.0% | Added |
| Values First Advisors, Inc. | 691 | $575.9K | 0.31% | +84+13.8% | Added |
| Sage Mountain Advisors LLC | 692 | $576.6K | 0.05% | +79+12.9% | Added |
| New England Research & Management, Inc. | 693 | $577.0K | 0.27% | −437−38.7% | Reduced |
| Byrne Asset Management LLC | 693 | $577.4K | 0.39% | – | – |
| Moody Lynn & Lieberson, LLC | 698 | $581.6K | 0.04% | −2,429−77.7% | Reduced |
| Kerrisdale Advisers, LLC | 699 | $582.4K | 0.20% | 00.0% | Unchanged |
| Harbor Advisors LLC | 700 | $583.3K | 0.10% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 700 | $583.3K | 0.23% | +200+40.0% | Added |
| Seven Mile Advisory | 701 | $584.1K | 0.39% | +6+0.9% | Added |
| Archford Capital Strategies, LLC | 670 | $584.6K | 0.09% | −4−0.6% | Reduced |
| JT Stratford LLC | 703 | $585.8K | 0.10% | +67+10.5% | Added |
| International Assets Investment Management, LLC | 491,618 | $590.0K | 0.00% | +491,096+94,079.7% | Added |
| Peregrine Capital Management LLC | 713 | $594.1K | 0.02% | 00.0% | Unchanged |