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 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 67,283 | $56.1M | 0.14% | +16,215+31.8% | Added |
| Johnson Investment Counsel Inc | 65,459 | $54.5M | 0.54% | +13,580+26.2% | Added |
| HSBC Holdings PLC | 64,117 | $53.3M | 0.03% | −37,794−37.1% | Reduced |
| American Century Companies Inc | 63,398 | $52.8M | 0.03% | −15,799−19.9% | Reduced |
| Eventide Asset Management, LLC | 63,176 | $52.6M | 0.91% | +3,062+5.1% | Added |
| General American Investors Co Inc | 62,000 | $51.7M | 3.59% | −4,100−6.2% | Reduced |
| DF Dent & Co Inc | 61,175 | $51.0M | 0.62% | +2,302+3.9% | Added |
| Alpha Cubed Investments, LLC | 60,913 | $50.8M | 2.26% | +9,289+18.0% | Added |
| Scotia Capital Inc. | 60,068 | $50.1M | 0.27% | −2,088−3.4% | Reduced |
| Factory Mutual Insurance Co | 59,921 | $49.9M | 0.52% | +6,254+11.7% | Added |
| Chicago Capital, LLC | 59,533 | $49.6M | 1.38% | +294+0.5% | Added |
| Two Sigma Investments, LP | 58,143 | $48.4M | 0.11% | +6,514+12.6% | Added |
| Millennium Management LLC | 56,849 | $47.4M | 0.04% | +3,309+6.2% | Added |
| Bartlett & Co. Wealth Management LLC | 56,458 | $47.0M | 0.68% | +7,019+14.2% | Added |
| Optiver Holding B.V. | 56,179 | $46.8M | 1.19% | −3,366−5.7% | Reduced |
| Janney Montgomery Scott LLC | 55,699 | $46.4M | 0.13% | +4,903+9.7% | Added |
| Acadian Asset Management LLC | 55,711 | $46.4M | 0.14% | −3,073−5.2% | Reduced |
| Trillium Asset Management, LLC | 54,083 | $45.1M | 1.11% | −1,688−3.0% | Reduced |
| Bamco Inc | 53,929 | $44.9M | 0.12% | +894+1.7% | Added |
| Colony Group, LLC | 54,030 | $44.3M | 0.15% | +6,348+13.3% | Added |
| Mackenzie Financial Corp | 52,115 | $43.4M | 0.06% | −36,523−41.2% | Reduced |
| Davis R M Inc | 51,937 | $43.3M | 0.84% | −33−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 49,472 | $41.2M | 0.01% | +3,000+6.5% | Added |
| Capital International Sarl | 48,700 | $40.6M | 1.04% | +7,569+18.4% | Added |
| US Bancorp | 47,601 | $39.7M | 0.05% | +3,321+7.5% | Added |
| TD Asset Management Inc | 47,117 | $39.7M | 0.03% | −8,360−15.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 46,704 | $38.9M | 0.03% | +964+2.1% | Added |
| Commonwealth Equity Services, LLC | 44,619 | $37.2M | 0.06% | +1,801+4.2% | Added |
| Truist Financial Corp | 42,997 | $35.8M | 0.06% | +3,026+7.6% | Added |
| Victory Capital Management Inc | 42,497 | $35.4M | 0.03% | +1,166+2.8% | Added |
| National Bank of Canada | 41,981 | $35.0M | 0.05% | +15,758+60.1% | Added |
| Capital Group Private Client Services, Inc. | 41,823 | $34.8M | 0.33% | +168+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,198 | $34.3M | 0.05% | +4,846+13.3% | Added |
| SG Americas Securities, LLC | 41,090 | $34.2M | 0.13% | −722−1.7% | Reduced |
| Northeast Investment Management | 40,800 | $34.0M | 1.52% | +1,801+4.6% | Added |
| Thornburg Investment Management Inc | 40,701 | $33.9M | 0.44% | −3,208−7.3% | Reduced |
| Allen Investment Management LLC | 40,272 | $33.6M | 0.40% | +5,765+16.7% | Added |
| Cerity Partners LLC | 40,195 | $33.5M | 0.07% | +7,405+22.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 46,498 | $33.1M | 0.30% | −1,644−3.4% | Reduced |
| Cercano Management LLC | 39,242 | $32.7M | 0.78% | +39,242 | New |
| Clough Capital Partners L P | 38,195 | $31.8M | 3.26% | +4,480+13.3% | Added |
| State of Tennessee, Treasury Department | 38,125 | $31.8M | 0.11% | −1,150−2.9% | Reduced |
| Whittier Trust Co | 37,227 | $31.0M | 0.42% | +1,966+5.6% | Added |
| E Fund Management Co., Ltd. | 36,021 | $30.0M | 1.54% | −774−2.1% | Reduced |
| National Philanthropic Trust | 35,189 | $29.3M | 0.53% | +55+0.2% | Added |
| Vantage Investment Partners, LLC | 34,767 | $29.0M | 2.43% | +2,736+8.5% | Added |
| Haverford Trust Co | 34,259 | $28.5M | 0.28% | +2,007+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,098 | $28.4M | 0.06% | +2,806+9.0% | Added |
| MML Investors Services, LLC | 33,723 | $28.1M | 0.10% | +4,212+14.3% | Added |
| Fernbridge Capital Management LP | 33,279 | $27.7M | 1.70% | +33,279 | New |
| Guardian Capital LP | 32,925 | $27.4M | 1.01% | −208−0.6% | Reduced |
| HughesLittle Investment Management Ltd. | 32,500 | $27.1M | 5.51% | +2,070+6.8% | Added |
| MayTech Global Investments, LLC | 32,050 | $26.7M | 3.53% | +4,102+14.7% | Added |
| CenterBook Partners LP | 32,014 | $26.7M | 1.64% | +21,520+205.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 31,734 | $26.4M | 1.42% | −435−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 31,711 | $26.4M | 0.02% | −439−1.4% | Reduced |
| Gabelli Funds LLC | 31,214 | $26.0M | 0.19% | −6,690−17.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 30,984 | $25.8M | 0.67% | +26,927+663.7% | Added |
| Old Mission Capital LLC | 30,861 | $25.7M | 0.56% | +22,690+277.7% | Added |
| Assetmark, Inc | 30,350 | $25.3M | 0.07% | +545+1.8% | Added |
| Crossmark Global Holdings, Inc. | 29,431 | $24.5M | 0.44% | +7,395+33.6% | Added |
| Ninety One UK Ltd | 29,426 | $24.5M | 0.07% | +9,134+45.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,110 | $24.3M | 0.06% | +1,688+6.2% | Added |
| North Star Asset Management Inc | 29,070 | $24.2M | 1.09% | +73+0.3% | Added |
| Guggenheim Capital LLC | 28,794 | $24.0M | 0.17% | −857−2.9% | Reduced |
| Pathstone Holdings, LLC | 28,785 | $24.0M | 0.11% | +1,284+4.7% | Added |
| Jarislowsky, Fraser Ltd | 28,731 | $23.9M | 0.13% | −480−1.6% | Reduced |
| Generate Investment Management Ltd | 27,621 | $23.0M | 1.54% | +19,683+248.0% | Added |
| Destination Wealth Management | 27,599 | $23.0M | 0.71% | +137+0.5% | Added |
| STRS Ohio | 27,500 | $22.9M | 0.09% | −4,000−12.7% | Reduced |
| Walleye Trading LLC | 27,477 | $22.9M | 0.55% | +27,117+7,532.5% | Added |
| Rockefeller Capital Management L.P. | 27,310 | $22.8M | 0.06% | −906−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 27,341 | $22.8M | 0.27% | +119+0.4% | Added |
| Mariner, LLC | 27,209 | $22.7M | 0.04% | +1,950+7.7% | Added |
| Prio Wealth Limited Partnership | 27,020 | $22.5M | 0.66% | −486−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,700 | $22.4M | 0.20% | +5,157+25.1% | Added |
| Creative Planning | 26,866 | $22.4M | 0.02% | +669+2.6% | Added |
| Cetera Investment Advisers | 26,851 | $22.4M | 0.05% | +2,159+8.7% | Added |
| Meritage Portfolio Management | 26,705 | $22.3M | 1.36% | −280−1.0% | Reduced |
| Gavilan Investment Partners LLC | 26,700 | $22.2M | 6.39% | +10,500+64.8% | Added |
| Roffman Miller Associates Inc | 26,690 | $22.2M | 1.36% | +5,773+27.6% | Added |
| QRG Capital Management, Inc. | 25,518 | $21.3M | 0.23% | +142+0.6% | Added |
| Savoie Capital LLC | 25,500 | $21.2M | 2.60% | +3,500+15.9% | Added |
| 11 Capital Partners LP | 25,121 | $20.9M | 8.73% | +7,030+38.9% | Added |
| Advisor Group Holdings, Inc. | 25,104 | $20.9M | 0.05% | −1,935−7.2% | Reduced |
| CIBC Asset Management Inc | 25,157 | $20.9M | 0.07% | +1,212+5.1% | Added |
| Kornitzer Capital Management Inc | 24,765 | $20.6M | 0.38% | +6,455+35.3% | Added |
| Castleark Management LLC | 24,627 | $20.5M | 0.84% | −367−1.5% | Reduced |
| AXA S.A. | 24,587 | $20.5M | 0.06% | +11,088+82.1% | Added |
| United Capital Financial Advisers, LLC | 24,477 | $20.4M | 0.17% | −145−0.6% | Reduced |
| Cresset Asset Management, LLC | 24,288 | $20.2M | 0.08% | +692+2.9% | Added |
| Segment Wealth Management, LLC | 24,273 | $20.2M | 1.39% | −100.0% | Reduced |
| Ace Management Global Ltd. | 24,243 | $20.2M | 6.03% | +24,243 | New |
| Deutsche Bank AG | 23,877 | $19.9M | 0.01% | +991+4.3% | Added |
| Steadfast Capital Management LP | 23,535 | $19.6M | 0.46% | +23,535 | New |
| De Burlo Group Inc | 23,345 | $19.5M | 2.40% | −6,900−22.8% | Reduced |
| Capital International Ltd | 23,029 | $19.2M | 0.83% | +300+1.3% | Added |
| Tamar Securities, LLC | 22,851 | $19.0M | 2.68% | +4,888+27.2% | Added |
| London & Capital Asset Management Ltd | 22,522 | $18.8M | 1.49% | +1,490+7.1% | Added |
| Mercer Global Advisors Inc | 22,650 | $18.7M | 0.04% | −867,225−97.5% | Reduced |