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 |
|---|---|---|---|---|---|
| Pictet North America Advisors SA | 5,929 | $4.94M | 0.49% | +773+15.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,903 | $4.92M | 0.99% | +251+4.4% | Added |
| Phoenix Holdings Ltd. | 5,865 | $4.89M | 0.07% | +889+17.9% | Added |
| Callahan Advisors, LLC | 5,858 | $4.88M | 0.48% | +1,811+44.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,823 | $4.85M | 0.01% | +1,503+34.8% | Added |
| Account Management LLC | 5,772 | $4.81M | 5.72% | −1,240−17.7% | Reduced |
| Lido Advisors, LLC | 5,725 | $4.77M | 0.04% | +474+9.0% | Added |
| Sandy Spring Bank | 5,695 | $4.75M | 0.20% | +1,381+32.0% | Added |
| Chartwell Investment Partners, LLC | 5,686 | $4.74M | 0.16% | −209−3.5% | Reduced |
| Nicholas Investment Partners, LP | 5,685 | $4.74M | 0.43% | +210+3.8% | Added |
| Channel Wealth LLC | 5,645 | $4.70M | 1.55% | +856+17.9% | Added |
| Ipswich Investment Management Co., Inc. | 5,595 | $4.66M | 1.08% | +397+7.6% | Added |
| Moran Wealth Management, LLC | 5,593 | $4.66M | 0.14% | +367+7.0% | Added |
| Cumberland Partners Ltd | 5,532 | $4.61M | 0.32% | −3,830−40.9% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 5,500 | $4.58M | 2.37% | +1,500+37.5% | Added |
| Boston Common Asset Management, LLC | 5,448 | $4.54M | 0.12% | +776+16.6% | Added |
| Crestline Management, LP | 5,394 | $4.49M | 0.26% | −9,492−63.8% | Reduced |
| Banque Pictet & Cie SA | 5,377 | $4.48M | 0.04% | +395+7.9% | Added |
| Ibex Wealth Advisors | 11,566 | $4.44M | 1.43% | +11,490+15,118.4% | Added |
| Equitable Trust Co | 5,297 | $4.41M | 0.28% | −139−2.6% | Reduced |
| Howe & Rusling Inc | 5,263 | $4.39M | 0.38% | +317+6.4% | Added |
| CastleKnight Management LP | 5,250 | $4.37M | 0.51% | +5,250 | New |
| MAI Capital Management | 5,236 | $4.36M | 0.04% | −164−3.0% | Reduced |
| Qtron Investments LLC | 5,228 | $4.36M | 0.60% | 00.0% | Unchanged |
| Front Row Advisors LLC | 5,171 | $4.31M | 1.54% | +37+0.7% | Added |
| Gamco Investors, Inc. Et Al | 5,121 | $4.27M | 0.04% | −918−15.2% | Reduced |
| Tower View Investment Management & Research LLC | 5,076 | $4.23M | 2.32% | +36+0.7% | Added |
| Salem Investment Counselors Inc | 5,010 | $4.17M | 0.13% | +784+18.6% | Added |
| 683 Capital Management, LLC | 5,000 | $4.17M | 0.42% | +5,000 | New |
| SPX Equities Gestao de Recursos Ltda | 5,000 | $4.17M | 0.56% | +5,000 | New |
| Private Advisor Group, LLC | 4,985 | $4.15M | 0.03% | +65+1.3% | Added |
| Capital Markets Trading UK LLP | 4,972 | $4.14M | 3.83% | +4,434+824.2% | Added |
| Needham Investment Management LLC | 4,950 | $4.12M | 0.32% | 00.0% | Unchanged |
| GTS Securities LLC | 4,903 | $4.09M | 0.08% | +3,328+211.3% | Added |
| Elite Wealth Management, Inc. | 4,865 | $4.05M | 0.93% | −106−2.1% | Reduced |
| Ieq Capital, LLC | 4,855 | $4.05M | 0.05% | −27−0.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 4,808 | $4.01M | 0.47% | +1,180+32.5% | Added |
| Stamos Capital Partners, L.P. | 4,800 | $4.00M | 0.94% | +2,930+156.7% | Added |
| CAPROCK Group, Inc. | 4,793 | $3.99M | 0.15% | −50−1.0% | Reduced |
| Madison Asset Management, LLC | 4,780 | $3.98M | 0.04% | −744−13.5% | Reduced |
| Ambassador Advisors, LLC | 4,776 | $3.98M | 0.69% | −134−2.7% | Reduced |
| Thoroughbred Financial Services, LLC | 4,730 | $3.94M | 0.25% | −1,437−23.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,632 | $3.86M | 0.01% | −942−16.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,624 | $3.85M | 1.64% | +270+6.2% | Added |
| NEOS Investment Management LLC | 4,570 | $3.81M | 0.12% | +557+13.9% | Added |
| Charter Trust Co | 4,558 | $3.80M | 0.24% | 00.0% | Unchanged |
| Ascent Group, LLC | 4,550 | $3.79M | 0.29% | +73+1.6% | Added |
| Independent Advisor Alliance | 4,546 | $3.79M | 0.14% | −1,134−20.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 4,539 | $3.78M | 0.11% | +85+1.9% | Added |
| Prudential Financial Inc | 4,537 | $3.78M | 0.01% | +132+3.0% | Added |
| Somerville Kurt F | 4,505 | $3.76M | 0.61% | −5−0.1% | Reduced |
| Virtu Financial LLC | 4,510 | $3.76M | 0.21% | −318−6.6% | Reduced |
| Vident Advisory, LLC | 4,499 | $3.75M | 0.09% | +816+22.2% | Added |
| Cabot Wealth Management Inc | 4,481 | $3.73M | 0.47% | +127+2.9% | Added |
| Calamos Wealth Management LLC | 4,479 | $3.73M | 0.19% | +152+3.5% | Added |
| China Universal Asset Management Co., Ltd. | 4,476 | $3.73M | 0.41% | −3,201−41.7% | Reduced |
| Teacher Retirement System of Texas | 4,472 | $3.73M | 0.02% | −48,263−91.5% | Reduced |
| Madden Securities Corp | 4,395 | $3.66M | 1.58% | +270+6.5% | Added |
| First Foundation Advisors | 4,395 | $3.66M | 0.14% | +763+21.0% | Added |
| Thomas Story & Son LLC | 4,395 | $3.66M | 1.49% | +1,037+30.9% | Added |
| Arkadios Wealth Advisors | 4,377 | $3.65M | 0.21% | +3,957+942.1% | Added |
| Capital Insight Partners, LLC | 4,287 | $3.57M | 0.63% | +132+3.2% | Added |
| Vestmark Advisory Solutions, Inc. | 4,283 | $3.57M | 0.13% | −72−1.7% | Reduced |
| Oppenheimer & Co Inc | 4,280 | $3.57M | 0.05% | +407+10.5% | Added |
| Titleist Asset Management, LLC | 4,273 | $3.56M | 0.52% | −8,032−65.3% | Reduced |
| Atom Investors LP | 4,257 | $3.55M | 0.37% | +1,144+36.7% | Added |
| Slow Capital, Inc. | 4,248 | $3.54M | 0.54% | +109+2.6% | Added |
| Regions Financial Corp | 4,242 | $3.53M | 0.03% | +1,813+74.6% | Added |
| Stratos Wealth Partners, LTD. | 4,208 | $3.51M | 0.05% | +109+2.7% | Added |
| Andar Capital Management HK Ltd | 4,200 | $3.50M | 4.63% | +4,200 | New |
| Sendero Wealth Management, LLC | 4,198 | $3.50M | 0.55% | +110+2.7% | Added |
| Central Trust Co | 4,194 | $3.49M | 0.08% | −1,423−25.3% | Reduced |
| CMT Capital Markets Trading GmbH | 4,177 | $3.48M | 1.59% | −931−18.2% | Reduced |
| Bradley Foster & Sargent Inc | 4,145 | $3.45M | 0.06% | +619+17.6% | Added |
| Atlantic Union Bankshares Corp | 4,119 | $3.43M | 0.20% | −339−7.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,070 | $3.39M | 0.03% | +96+2.4% | Added |
| Aviso Financial Inc. | 3,996 | $3.33M | 0.16% | +498+14.2% | Added |
| Penserra Capital Management LLC | 3,911 | $3.26M | 0.07% | −1,912−32.8% | Reduced |
| Jones Financial Companies LLLP | 3,850 | $3.24M | 0.00% | +1,728+81.4% | Added |
| Quadrant Capital Group LLC | 3,885 | $3.24M | 0.22% | −63−1.6% | Reduced |
| Steel Peak Wealth Management LLC | 3,877 | $3.23M | 0.14% | +531+15.9% | Added |
| Manhattan West Asset Management, LLC | 3,871 | $3.23M | 0.83% | +327+9.2% | Added |
| Fairfield, Bush & Co. | 3,869 | $3.22M | 1.92% | +319+9.0% | Added |
| Verdence Capital Advisors LLC | 3,844 | $3.20M | 0.26% | +1,265+49.1% | Added |
| Capital Research Global Investors | 3,785 | $3.19M | 0.00% | +93+2.5% | Added |
| Strategic Planning Group, LLC | 3,805 | $3.17M | 0.63% | +295+8.4% | Added |
| Stiles Financial Services Inc | 3,728 | $3.11M | 1.10% | +569+18.0% | Added |
| RFG Advisory, LLC | 3,676 | $3.06M | 0.09% | +1,980+116.7% | Added |
| FNY Investment Advisers, LLC | 3,673 | $3.06M | 1.48% | +1,051+40.1% | Added |
| Paradigm Financial Partners, LLC | 4,528 | $3.05M | 0.42% | −308−6.4% | Reduced |
| Asio Capital, LLC | 3,647 | $3.04M | 0.58% | +3,647 | New |
| PEAK6 Investments LLC | 3,645 | $3.04M | 0.15% | +727+24.9% | Added |
| Schechter Investment Advisors, LLC | 3,625 | $3.02M | 0.22% | +494+15.8% | Added |
| Balboa Wealth Partners | 3,602 | $3.00M | 0.75% | +293+8.9% | Added |
| Commerce Bank | 3,589 | $2.99M | 0.02% | +222+6.6% | Added |
| Americana Partners, LLC | 3,565 | $2.97M | 0.20% | +233+7.0% | Added |
| Frank, Rimerman Advisors LLC | 3,557 | $2.96M | 0.21% | −95−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 3,543 | $2.95M | 0.01% | +641+22.1% | Added |
| D.A. Davidson & Co. | 3,542 | $2.95M | 0.02% | +289+8.9% | Added |
| Beck Capital Management, LLC | 3,530 | $2.94M | 0.79% | +353+11.1% | Added |