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 |
|---|---|---|---|---|---|
| Dantai Capital Ltd | 3,500 | $2.92M | 3.70% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 3,500 | $2.92M | 0.58% | +3,500 | New |
| Point Break Capital Management, LLC | 3,440 | $2.87M | 3.36% | +670+24.2% | Added |
| Ballentine Partners, LLC | 3,425 | $2.85M | 0.05% | +38+1.1% | Added |
| Boston Family Office LLC | 3,400 | $2.83M | 0.19% | +240+7.6% | Added |
| Ted Buchan & Co | 3,397 | $2.83M | 1.34% | +122+3.7% | Added |
| Advisory Services Network, LLC | 2,765 | $2.83M | 0.06% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 3,367 | $2.81M | 0.49% | +41+1.2% | Added |
| Prime Capital Investment Advisors, LLC | 3,365 | $2.80M | 0.04% | +155+4.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,359 | $2.80M | 0.13% | −201−5.6% | Reduced |
| Interval Partners, LP | 3,347 | $2.79M | 0.08% | −1,004−23.1% | Reduced |
| Equitable Holdings, Inc. | 3,345 | $2.79M | 0.03% | +151+4.7% | Added |
| Dorsey & Whitney Trust CO LLC | 3,324 | $2.77M | 0.15% | +112+3.5% | Added |
| JCIC Asset Management Inc. | 3,270 | $2.72M | 1.12% | +3,218+6,188.5% | Added |
| Benjamin Edwards Inc | 3,250 | $2.71M | 0.04% | +2,788+603.5% | Added |
| Clear Harbor Asset Management, LLC | 3,244 | $2.70M | 0.22% | +537+19.8% | Added |
| Moore Capital Management, LP | 3,243 | $2.70M | 0.08% | −5,257−61.8% | Reduced |
| Bulltick Wealth Management, LLC | 3,240 | $2.70M | 0.67% | +3,240 | New |
| Raymond James Trust N.A. | 3,237 | $2.70M | 0.06% | +34+1.1% | Added |
| Greenland Capital Management LP | 3,232 | $2.69M | 0.49% | +652+25.3% | Added |
| Azzad Asset Management Inc | 3,217 | $2.68M | 0.30% | +34+1.1% | Added |
| Investment House LLC | 3,208 | $2.67M | 0.14% | +3,208 | New |
| Pegasus Asset Management, Inc. | 3,204 | $2.67M | 1.02% | +228+7.7% | Added |
| Capital Wealth Planning, LLC | 3,203 | $2.67M | 0.02% | +1,337+71.7% | Added |
| Cyndeo Wealth Partners, LLC | 3,194 | $2.66M | 0.19% | +1,413+79.3% | Added |
| PFG Investments, LLC | 3,188 | $2.66M | 0.17% | +382+13.6% | Added |
| Financial Advocates Investment Management | 3,181 | $2.65M | 0.15% | +251+8.6% | Added |
| Ronald Blue Trust, Inc. | 2,578 | $2.64M | 0.03% | +31+1.2% | Added |
| Eqis Capital Management, Inc. | 3,160 | $2.63M | 0.21% | −629−16.6% | Reduced |
| Parsons Capital Management Inc | 3,159 | $2.63M | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,108 | $2.59M | 0.00% | +802+34.8% | Added |
| Pinnacle Associates Ltd | 3,408 | $2.58M | 0.04% | −40−1.2% | Reduced |
| Monograph Wealth Advisors, LLC | 3,078 | $2.56M | 0.33% | −53−1.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,060 | $2.55M | 0.88% | +3,060 | New |
| Advisors Asset Management, Inc. | 3,054 | $2.54M | 0.05% | −305−9.1% | Reduced |
| Goodman Advisory Group, LLC | 3,042 | $2.53M | 0.72% | +605+24.8% | Added |
| BFSG, LLC | 3,011 | $2.51M | 0.29% | +1,684+126.9% | Added |
| Octahedron Capital Management L.P. | 3,000 | $2.50M | 2.78% | −2,350−43.9% | Reduced |
| J. Goldman & Co LP | 3,000 | $2.50M | 0.11% | +3,000 | New |
| Grand Alliance Asset Management Ltd | 3,000 | $2.50M | 1.66% | +3,000 | New |
| Earnest Partners LLC | 2,976 | $2.48M | 0.01% | +12+0.4% | Added |
| Insigneo Advisory Services, LLC | 2,948 | $2.46M | 0.25% | +666+29.2% | Added |
| Guerra Pan Advisors, LLC | 2,948 | $2.46M | 1.96% | +8+0.3% | Added |
| Diversified Trust Co | 2,942 | $2.45M | 0.06% | +2,017+218.1% | Added |
| Cloverfields Capital Group, LP | 2,925 | $2.44M | 0.79% | −507−14.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,921 | $2.43M | 0.03% | −148−4.8% | Reduced |
| Mission Wealth Management, LP | 2,915 | $2.43M | 0.06% | +57+2.0% | Added |
| Banco de Sabadell, S.A | 2,902 | $2.42M | 1.81% | −310−9.7% | Reduced |
| Blue Square Asset Management, LLC | 2,891 | $2.41M | 1.29% | +1,041+56.3% | Added |
| 1832 Asset Management L.P. | 2,879 | $2.40M | 0.00% | −241,566−98.8% | Reduced |
| Boomfish Wealth Group, LLC | 2,868 | $2.39M | 1.47% | +298+11.6% | Added |
| Mount Yale Investment Advisors, LLC | 2,862 | $2.38M | 0.23% | −388−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,845 | $2.37M | 0.06% | −4,570−61.6% | Reduced |
| Sphera Funds Management Ltd. | 2,840 | $2.37M | 0.39% | −7,061−71.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,836 | $2.36M | 0.08% | +193+7.3% | Added |
| Liberty Capital Management, Inc. | 2,830 | $2.36M | 0.52% | +111+4.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $2.34M | 0.09% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 2,797 | $2.33M | 0.69% | +179+6.8% | Added |
| SeaBridge Investment Advisors LLC | 2,768 | $2.31M | 0.56% | +2,768 | New |
| Transatlantique Private Wealth LLC | 2,767 | $2.31M | 0.89% | +689+33.2% | Added |
| Pitcairn Co | 2,758 | $2.30M | 0.14% | −446−13.9% | Reduced |
| HB Wealth Management, LLC | 2,754 | $2.30M | 0.02% | +658+31.4% | Added |
| Gateway Investment Advisers LLC | 2,746 | $2.29M | 0.03% | −6−0.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,737 | $2.28M | 0.61% | +8+0.3% | Added |
| Greenleaf Trust | 2,732 | $2.28M | 0.02% | −902−24.8% | Reduced |
| Flow Traders U.S. LLC | 2,715 | $2.26M | 0.11% | +1,780+190.4% | Added |
| Columbia Asset Management | 2,706 | $2.25M | 0.40% | +82+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,700 | $2.25M | 0.06% | +2,700 | New |
| Sterling Capital Management LLC | 2,699 | $2.25M | 0.03% | +2,699 | New |
| Alaethes Wealth LLC | 2,684 | $2.24M | 0.83% | +111+4.3% | Added |
| Green Alpha Advisors, LLC | 2,654 | $2.21M | 1.74% | −121−4.4% | Reduced |
| Lake Street Advisors Group, LLC | 2,577 | $2.15M | 0.10% | +46+1.8% | Added |
| Geller Advisors LLC | 2,573 | $2.14M | 0.15% | −414−13.9% | Reduced |
| Altfest L J & Co Inc | 2,569 | $2.14M | 0.28% | +690+36.7% | Added |
| Covenant Partners, LLC | 2,566 | $2.14M | 0.62% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 2,959 | $2.13M | 0.11% | +2,131+257.4% | Added |
| CTC LLC | 2,553 | $2.13M | 0.10% | +2,553 | New |
| Fiduciary Trust Co | 2,542 | $2.12M | 0.03% | +40+1.6% | Added |
| Principal Securities, Inc. | 2,510 | $2.09M | 0.05% | +378+17.7% | Added |
| Orion Investment Co | 2,507 | $2.09M | 0.82% | +306+13.9% | Added |
| Beacon Pointe Advisors, LLC | 2,489 | $2.07M | 0.02% | +161+6.9% | Added |
| West Oak Capital, LLC | 2,483 | $2.07M | 0.38% | +281+12.8% | Added |
| Keybank National Association | 2,474 | $2.06M | 0.01% | +371+17.6% | Added |
| Parallel Advisors, LLC | 2,471 | $2.06M | 0.05% | +167+7.2% | Added |
| Scholtz & Company, LLC | 2,470 | $2.06M | 0.97% | −496−16.7% | Reduced |
| Intrust Bank NA | 2,450 | $2.04M | 0.20% | −122−4.7% | Reduced |
| Nuveen Asset Management, LLC | 2,448 | $2.04M | 0.00% | +2,026+480.1% | Added |
| AE Wealth Management LLC | 2,439 | $2.03M | 0.02% | +807+49.4% | Added |
| IFP Advisors, Inc | 2,432 | $2.03M | 0.07% | +1,323+119.3% | Added |
| Legal Advantage Investments, Inc. | 2,427 | $2.02M | 1.11% | +225+10.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,422 | $2.02M | 0.54% | +427+21.4% | Added |
| Penobscot Investment Management Company, Inc. | 2,420 | $2.02M | 0.18% | +325+15.5% | Added |
| Atomi Financial Group, Inc. | 2,419 | $2.02M | 0.13% | −607−20.1% | Reduced |
| Proequities, Inc. | 2,416 | $2.01M | 0.12% | −30−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,164 | $2.01M | 0.00% | −371,095−99.4% | Reduced |
| Cim, LLC | 2,407 | $2.01M | 0.29% | +4+0.2% | Added |
| Grace & Mercy Foundation, Inc. | 2,400 | $2.00M | 0.46% | +1,400+140.0% | Added |
| Vise Technologies, Inc. | 2,395 | $2.00M | 0.25% | −38−1.6% | Reduced |
| Venturi Wealth Management, LLC | 2,386 | $1.99M | 0.10% | +192+8.8% | Added |
| Westover Capital Advisors, LLC | 2,384 | $1.99M | 0.38% | −43−1.8% | Reduced |