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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 22,283 | $18.6M | 1.15% | +534+2.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 21,312 | $18.1M | 0.51% | +19,086+857.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,608 | $18.0M | 0.04% | +502+2.4% | Added |
| Stock Yards Bank & Trust Co | 21,599 | $18.0M | 0.58% | +1,914+9.7% | Added |
| Federated Hermes, Inc. | 21,396 | $17.8M | 0.04% | −2,607−10.9% | Reduced |
| Smith, Salley & Associates | 21,083 | $17.6M | 1.15% | +645+3.2% | Added |
| Harvest Fund Management Co., Ltd | 21,013 | $17.5M | 1.04% | +4,618+28.2% | Added |
| Soros Capital Management LLC | 20,570 | $17.1M | 4.13% | +20,570 | New |
| Taurus Asset Management, LLC | 20,395 | $17.0M | 1.65% | +20,395 | New |
| Nissay Asset Management Corp | 20,390 | $17.0M | 0.11% | +3,876+23.5% | Added |
| Pennant Select, LLC | 20,200 | $16.8M | 11.86% | +5,200+34.7% | Added |
| Sora Investors LLC | 20,000 | $16.7M | 2.91% | +5,000+33.3% | Added |
| Thomasville National Bank | 19,927 | $16.6M | 1.23% | −103−0.5% | Reduced |
| Main Street Research LLC | 19,594 | $16.3M | 1.03% | −17,381−47.0% | Reduced |
| Foundations Investment Advisors, LLC | 19,249 | $16.0M | 0.34% | +3,022+18.6% | Added |
| Legal & General Group Plc | 19,177 | $16.0M | 0.00% | +4,141+27.5% | Added |
| Washington Trust Co | 19,150 | $16.0M | 0.56% | +90+0.5% | Added |
| Cubist Systematic Strategies, LLC | 19,137 | $15.9M | 0.24% | +10,500+121.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,040 | $15.9M | 0.05% | −381−2.0% | Reduced |
| Griffin Asset Management, Inc. | 18,750 | $15.6M | 1.75% | −169−0.9% | Reduced |
| Wolverine Trading, LLC | 18,347 | $15.4M | 0.40% | +9,062+97.6% | Added |
| Heirloom Wealth Management | 18,107 | $15.1M | 4.70% | +357+2.0% | Added |
| Lyell Wealth Management, LP | 18,042 | $15.0M | 1.37% | +491+2.8% | Added |
| Old National Bancorp | 17,702 | $14.8M | 0.34% | +392+2.3% | Added |
| Blair William & Co | 17,577 | $14.6M | 0.04% | +1,396+8.6% | Added |
| Point72 (DIFC) Ltd | 17,432 | $14.5M | 1.13% | +11,017+171.7% | Added |
| Cypress Funds LLC | 17,371 | $14.5M | 1.88% | 00.0% | Unchanged |
| M&T Bank Corp | 17,343 | $14.5M | 0.05% | −1,574−8.3% | Reduced |
| Silvant Capital Management LLC | 17,299 | $14.4M | 0.63% | −33−0.2% | Reduced |
| Simplex Trading, LLC | 17,098 | $14.2M | 0.48% | −4,304−20.1% | Reduced |
| Ithaka Group LLC | 17,058 | $14.2M | 2.70% | −778−4.4% | Reduced |
| North Point Portfolio Managers Corp | 16,935 | $14.1M | 2.26% | +137+0.8% | Added |
| Mark Asset Management LP | 16,860 | $14.0M | 1.74% | +8,182+94.3% | Added |
| CIBC World Markets Inc. | 16,720 | $13.9M | 0.03% | −521−3.0% | Reduced |
| Bridgewater Associates, LP | 16,626 | $13.9M | 0.08% | +16,626 | New |
| Pittenger & Anderson Inc | 16,604 | $13.8M | 0.52% | +322+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 16,587 | $13.8M | 0.07% | +4,313+35.1% | Added |
| Walter Public Investments Inc. | 16,397 | $13.7M | 2.38% | +3,751+29.7% | Added |
| Segall Bryant & Hamill, LLC | 16,077 | $13.4M | 0.18% | −143−0.9% | Reduced |
| Brinker Capital Investments, LLC | 15,915 | $13.3M | 0.13% | +1,718+12.1% | Added |
| Orion Portfolio Solutions, LLC | 15,915 | $13.3M | 0.13% | +1,718+12.1% | Added |
| Mirae Asset Securities (USA) Inc. | 15,846 | $13.2M | 0.76% | +12,246+340.2% | Added |
| Glenmede Trust Co NA | 15,696 | $13.1M | 0.06% | −358−2.2% | Reduced |
| Exencial Wealth Advisors, LLC | 15,633 | $13.0M | 0.47% | +4,245+37.3% | Added |
| Captrust Financial Advisors | 15,579 | $13.0M | 0.04% | −1,784−10.3% | Reduced |
| Blue Chip Partners, Inc. | 15,563 | $13.0M | 1.13% | +1,368+9.6% | Added |
| Henry James International Management, Inc. | 15,557 | $13.0M | 4.52% | −694−4.3% | Reduced |
| Quantinno Capital Management LP | 15,516 | $12.9M | 0.17% | +1,190+8.3% | Added |
| Stockman Wealth Management, Inc. | 15,361 | $12.8M | 1.99% | +1,032+7.2% | Added |
| Pictet Asset Management Holding SA | 15,142 | $12.6M | 0.01% | −9,308−38.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,052 | $12.5M | 0.32% | +421+2.9% | Added |
| Ethic Inc. | 12,885 | $12.5M | 0.32% | −1,921−13.0% | Reduced |
| Avantax Advisory Services, Inc. | 14,904 | $12.4M | 0.08% | +408+2.8% | Added |
| Carmel Capital Management L.L.C. | 14,751 | $12.3M | 4.61% | −188−1.3% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 14,547 | $12.1M | 2.49% | +676+4.9% | Added |
| Flputnam Investment Management Co | 14,145 | $11.8M | 0.21% | +70+0.5% | Added |
| Milestone Resources Group Ltd | 14,115 | $11.8M | 0.41% | +91+0.6% | Added |
| Avalon Trust Co | 14,110 | $11.8M | 0.87% | +14,071+36,079.5% | Added |
| Azimuth Capital Investment Management LLC | 14,060 | $11.7M | 0.45% | +424+3.1% | Added |
| JustInvest LLC | 14,023 | $11.7M | 0.19% | +398+2.9% | Added |
| Sit Investment Associates Inc | 13,998 | $11.7M | 0.26% | +4,995+55.5% | Added |
| McGuire Investment Group, LLC | 13,873 | $11.6M | 1.63% | −92−0.7% | Reduced |
| Atria Investments LLC | 13,655 | $11.4M | 0.14% | −503−3.6% | Reduced |
| Jupiter Asset Management Ltd | 13,646 | $11.4M | 0.10% | +3,531+34.9% | Added |
| Agur Provident & Training Funds Management Ltd | 12,900 | $11.3M | 3.43% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 13,371 | $11.1M | 0.20% | +2,540+23.5% | Added |
| Westwood Holdings Group Inc. | 13,273 | $11.1M | 0.05% | −4,441−25.1% | Reduced |
| Unio Capital LLC | 13,245 | $11.0M | 4.46% | −45−0.3% | Reduced |
| Empowered Funds, LLC | 13,023 | $10.9M | 0.17% | +1,082+9.1% | Added |
| Chilton Investment Co LLC | 13,012 | $10.8M | 0.28% | −9,097−41.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,906 | $10.8M | 0.01% | +2,652+25.9% | Added |
| St Germain D J Co Inc | 12,888 | $10.7M | 0.49% | +12,798+14,220.0% | Added |
| Fulton Breakefield Broenniman LLC | 12,740 | $10.6M | 0.74% | +12,151+2,063.0% | Added |
| TD Waterhouse Canada Inc. | 12,800 | $10.6M | 0.09% | +290+2.3% | Added |
| Eldred Rock Partners, LLC | 12,620 | $10.5M | 3.51% | +6,899+120.6% | Added |
| Himension Fund | 12,573 | $10.5M | 0.82% | −5,377−30.0% | Reduced |
| Rovida Advisors Inc. | 12,500 | $10.4M | 3.28% | +12,500 | New |
| Russell Investments Group, Ltd. | 12,481 | $10.4M | 0.02% | −8,451−40.4% | Reduced |
| Calamos Advisors LLC | 12,431 | $10.4M | 0.05% | +394+3.3% | Added |
| Congress Asset Management Co | 12,422 | $10.4M | 0.07% | +3,106+33.3% | Added |
| Sanctuary Advisors, LLC | 15,348 | $10.3M | 0.07% | −699−4.4% | Reduced |
| TownSquare Capital, LLC | 12,241 | $10.2M | 0.12% | +1,396+12.9% | Added |
| Shelton Capital Management | 12,225 | $10.2M | 0.26% | +53+0.4% | Added |
| Silvercrest Asset Management Group LLC | 12,130 | $10.1M | 0.07% | +124+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,111 | $10.1M | 0.03% | +717+6.3% | Added |
| HRT Financial LP | 11,995 | $9.99M | 0.05% | +11,995 | New |
| Headlands Technologies LLC | 11,896 | $9.91M | 1.14% | +5,088+74.7% | Added |
| Cozad Asset Management Inc | 11,724 | $9.77M | 0.93% | +114+1.0% | Added |
| WESPAC Advisors SoCal, LLC | 11,714 | $9.76M | 2.26% | +1,535+15.1% | Added |
| LMCG Investments, LLC | 11,664 | $9.72M | 0.58% | −260−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,564 | $9.64M | 0.08% | +2,167+23.1% | Added |
| Reynders McVeigh Capital Management, LLC | 11,558 | $9.63M | 0.51% | +226+2.0% | Added |
| GW Henssler & Associates Ltd | 11,502 | $9.58M | 0.54% | +11,502 | New |
| Weatherly Asset Management L. P. | 11,496 | $9.58M | 0.84% | +920+8.7% | Added |
| Holocene Advisors, LP | 11,441 | $9.53M | 0.04% | −94,876−89.2% | Reduced |
| Adviser Investments LLC | 10,996 | $9.16M | 0.11% | +388+3.7% | Added |
| Wetherby Asset Management Inc | 10,906 | $9.09M | 0.42% | −172−1.6% | Reduced |
| Hantz Financial Services, Inc. | 10,889 | $9.07M | 0.16% | +1,468+15.6% | Added |
| Zevin Asset Management LLC | 10,868 | $9.06M | 1.40% | −634−5.5% | Reduced |
| Greenwood Gearhart Inc | 10,852 | $9.04M | 0.75% | −1,804−14.3% | Reduced |