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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 10,563 | $8.80M | 0.28% | +10,102+2,191.3% | Added |
| Private Advisory Group LLC | 10,300 | $8.58M | 1.08% | +3,428+49.9% | Added |
| Pacer Advisors, Inc. | 10,286 | $8.57M | 0.02% | −48−0.5% | Reduced |
| Symmetry Investments LP | 10,202 | $8.50M | 1.80% | +10,202 | New |
| GWM Advisors LLC | 10,081 | $8.40M | 0.05% | +1,718+20.5% | Added |
| FourThought Financial Partners, LLC | 10,075 | $8.40M | 1.00% | +510+5.3% | Added |
| Douglass Winthrop Advisors, LLC | 10,055 | $8.38M | 0.16% | −583−5.5% | Reduced |
| Security National Bank | 10,022 | $8.35M | 1.13% | +141+1.4% | Added |
| Telemark Asset Management, LLC | 10,000 | $8.33M | 0.84% | −10,000−50.0% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $8.33M | 1.62% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,946 | $8.29M | 0.09% | −856−7.9% | Reduced |
| Quest Investment Management LLC | 9,854 | $8.21M | 0.96% | −6,346−39.2% | Reduced |
| Kestra Advisory Services, LLC | 9,796 | $8.16M | 0.04% | −1,930−16.5% | Reduced |
| Modera Wealth Management, LLC | 9,772 | $8.14M | 0.10% | −729−6.9% | Reduced |
| Janney Capital Management LLC | 9,749 | $8.12M | 0.55% | −91−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 9,623 | $8.02M | 0.19% | +1,411+17.2% | Added |
| Silicon Valley Capital Partners | 9,620 | $8.02M | 1.04% | +782+8.8% | Added |
| Picton Mahoney Asset Management | 9,395 | $7.83M | 0.30% | +4,119+78.1% | Added |
| Telos Capital Management, Inc. | 9,373 | $7.81M | 0.82% | +685+7.9% | Added |
| Ritholtz Wealth Management | 9,281 | $7.73M | 0.23% | +2,710+41.2% | Added |
| Fred Alger Management, LLC | 9,071 | $7.56M | 0.04% | +1,481+19.5% | Added |
| Robocap Asset Management Ltd | 7,180 | $7.42M | 4.67% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,798 | $7.33M | 0.10% | +7,924+906.6% | Added |
| Fifth Third Bancorp | 8,697 | $7.25M | 0.03% | +133+1.6% | Added |
| William Blair Investment Management, LLC | 8,560 | $7.13M | 0.02% | −20.0% | Reduced |
| KP Management LLC | 8,500 | $7.08M | 2.50% | +3,500+70.0% | Added |
| Marietta Wealth Management, LLC | 8,479 | $7.07M | 1.03% | +358+4.4% | Added |
| FineMark National Bank & Trust | 8,398 | $7.00M | 0.24% | +185+2.3% | Added |
| Evergreen Capital Management LLC | 8,334 | $6.94M | 0.23% | +6,232+296.5% | Added |
| Rhumbline Advisers | 8,235 | $6.86M | 0.01% | +497+6.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,174 | $6.81M | 0.06% | −1,502−15.5% | Reduced |
| Tocqueville Asset Management L.P. | 8,172 | $6.81M | 0.11% | +4,079+99.7% | Added |
| Verition Fund Management LLC | 8,156 | $6.80M | 0.05% | −8,274−50.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 8,144 | $6.79M | 1.85% | −26−0.3% | Reduced |
| Axxcess Wealth Management, LLC | 8,111 | $6.76M | 0.17% | +80+1.0% | Added |
| Covenant Asset Management, LLC | 8,086 | $6.74M | 1.49% | +63+0.8% | Added |
| Quantbot Technologies LP | 8,056 | $6.71M | 0.26% | +1,531+23.5% | Added |
| Biondo Investment Advisors, LLC | 8,051 | $6.71M | 0.92% | +166+2.1% | Added |
| SlateStone Wealth, LLC | 8,004 | $6.67M | 0.60% | +4,458+125.7% | Added |
| Naviter Wealth, LLC | 7,906 | $6.59M | 0.92% | +318+4.2% | Added |
| Zweig-DiMenna Associates LLC | 7,873 | $6.56M | 0.67% | −7,750−49.6% | Reduced |
| Kestra Private Wealth Services, LLC | 7,859 | $6.55M | 0.12% | +2,388+43.6% | Added |
| James Investment Research Inc | 7,809 | $6.51M | 0.75% | −197−2.5% | Reduced |
| Nomura Holdings Inc | 7,673 | $6.39M | 0.05% | +6,235+433.6% | Added |
| American Money Management, LLC | 7,655 | $6.38M | 1.28% | +525+7.4% | Added |
| Arcadia Investment Management Corp | 7,645 | $6.37M | 1.05% | +279+3.8% | Added |
| Squarepoint Ops LLC | 7,615 | $6.35M | 0.02% | +7,615 | New |
| Y.D. More Investments Ltd | 7,600 | $6.33M | 0.66% | +1,216+19.0% | Added |
| Global X Japan Co., Ltd. | 7,562 | $6.30M | 0.81% | +236+3.2% | Added |
| Peapack Gladstone Financial Corp | 7,551 | $6.29M | 0.09% | +3,575+89.9% | Added |
| Cox Capital Mgt LLC | 7,485 | $6.24M | 3.73% | +30+0.4% | Added |
| Veriti Management LLC | 7,385 | $6.15M | 0.33% | −151−2.0% | Reduced |
| Bailard, Inc. | 7,371 | $6.14M | 0.16% | −321−4.2% | Reduced |
| Bleakley Financial Group, LLC | 7,324 | $6.10M | 0.19% | +1,002+15.8% | Added |
| Profund Advisors LLC | 7,320 | $6.10M | 0.23% | −413−5.3% | Reduced |
| Ramirez Asset Management, Inc. | 7,313 | $6.09M | 1.17% | +169+2.4% | Added |
| Louisiana State Employees Retirement System | 7,200 | $6.00M | 0.11% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 7,175 | $5.98M | 0.12% | +4,308+150.3% | Added |
| MBB Public Markets I LLC | 7,154 | $5.96M | 0.51% | +4,071+132.0% | Added |
| RSM US Wealth Management LLC | 7,216 | $5.93M | 0.09% | +467+6.9% | Added |
| Vontobel Holding Ltd. | 7,101 | $5.92M | 0.02% | +5,259+285.5% | Added |
| Solidarilty Wealth, LLC | 7,079 | $5.90M | 1.60% | +962+15.7% | Added |
| Natixis | 7,028 | $5.86M | 0.04% | +5,998+582.3% | Added |
| Resources Investment Advisors, LLC. | 7,025 | $5.85M | 0.07% | +945+15.5% | Added |
| Principal Financial Group Inc | 7,009 | $5.84M | 0.00% | +3,580+104.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $5.83M | 4.51% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,968 | $5.81M | 0.16% | +799+13.0% | Added |
| Paragon Advisors, LLC | 6,967 | $5.81M | 1.89% | +251+3.7% | Added |
| RBA Wealth Management, LLC | 6,953 | $5.79M | 2.23% | +96+1.4% | Added |
| Global Retirement Partners, LLC | 6,947 | $5.79M | 0.17% | +41+0.6% | Added |
| Logan Capital Management Inc | 6,906 | $5.75M | 0.24% | −558−7.5% | Reduced |
| Signaturefd, LLC | 6,880 | $5.73M | 0.11% | −141−2.0% | Reduced |
| UBS Asset Management Americas Inc | 6,799 | $5.67M | 0.00% | +1,830+36.8% | Added |
| Comgest Global Investors S.A.S. | 6,764 | $5.64M | 0.08% | +125+1.9% | Added |
| Atria Wealth Solutions, Inc. | 6,712 | $5.59M | 0.06% | −1,286−16.1% | Reduced |
| Zions Bancorporation, N.A. | 6,690 | $5.57M | 0.41% | +1,543+30.0% | Added |
| Eagle Global Advisors LLC | 6,672 | $5.56M | 0.28% | −87−1.3% | Reduced |
| Amundi | 6,732 | $5.55M | 0.00% | +3,349+99.0% | Added |
| Financial Counselors Inc | 6,622 | $5.52M | 0.08% | +38+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,592 | $5.49M | 0.01% | +553+9.2% | Added |
| Daiwa Securities Group Inc. | 6,553 | $5.46M | 0.03% | +849+14.9% | Added |
| Panagora Asset Management Inc | 6,548 | $5.46M | 0.03% | +751+13.0% | Added |
| Snowden Capital Advisors LLC | 6,505 | $5.42M | 0.16% | −407−5.9% | Reduced |
| Pennant Investors, LP | 6,500 | $5.42M | 1.61% | +6,500 | New |
| Peterson Wealth Services | 6,459 | $5.38M | 1.72% | +3,497+118.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 6,455 | $5.38M | 0.17% | +4,481+227.0% | Added |
| Windward Capital Management Co | 6,358 | $5.30M | 0.40% | −59−0.9% | Reduced |
| Quantitative Investment Management, LLC | 6,310 | $5.26M | 0.52% | +5,716+962.3% | Added |
| Canal Capital Management, LLC | 6,209 | $5.17M | 0.83% | +123+2.0% | Added |
| Anderson Hoagland & Co | 6,182 | $5.15M | 0.53% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 6,164 | $5.14M | 2.34% | +130+2.2% | Added |
| Corebridge Financial, Inc. | 6,163 | $5.14M | 0.03% | +104+1.7% | Added |
| Yousif Capital Management, LLC | 6,151 | $5.13M | 0.06% | −272−4.2% | Reduced |
| Marietta Investment Partners LLC | 6,117 | $5.10M | 1.08% | −42−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 6,088 | $5.07M | 0.10% | +4,741+352.0% | Added |
| KG&L Capital Management,LLC | 6,060 | $5.05M | 1.63% | +3,333+122.2% | Added |
| TD Private Client Wealth LLC | 6,017 | $5.01M | 0.14% | +245+4.2% | Added |
| National Asset Management, Inc. | 5,977 | $4.98M | 0.14% | +164+2.8% | Added |
| Leonteq Securities AG | 5,967 | $4.97M | 0.59% | +4,291+256.0% | Added |
| Northeast Financial Consultants Inc | 5,937 | $4.95M | 0.22% | +26+0.4% | Added |