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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 1,121 | $934.1K | 0.00% | +68+6.5% | Added |
| Belpointe Asset Management LLC | 1,118 | $931.6K | 0.06% | +18+1.6% | Added |
| NWF Advisory Services Inc. | 1,115 | $929.1K | 0.14% | +84+8.1% | Added |
| Chicago Partners Investment Group LLC | 1,311 | $928.9K | 0.03% | +151+13.0% | Added |
| Allworth Financial LP | 1,109 | $923.9K | 0.01% | −80−6.7% | Reduced |
| Sunpointe, LLC | 1,100 | $916.6K | 0.75% | −23−2.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,100 | $916.6K | 0.28% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,098 | $914.9K | 0.25% | −42−3.7% | Reduced |
| First Pacific Financial | 1,095 | $912.4K | 0.21% | −26−2.3% | Reduced |
| Wedmont Private Capital | 1,116 | $912.1K | 0.05% | +54+5.1% | Added |
| Eos Management, L.P. | 1,093 | $910.7K | 0.32% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,088 | $906.5K | 0.07% | +429+65.1% | Added |
| Marex Group plc | 1,087 | $905.7K | 0.02% | +508+87.7% | Added |
| Pictet & Cie (Europe) SA | 1,082 | $901.6K | 0.02% | −71−6.2% | Reduced |
| Lockheed Martin Investment Management Co | 1,080 | $899.9K | 0.04% | −1,080−50.0% | Reduced |
| We Are One Seven, LLC | 1,079 | $899.2K | 0.04% | −211−16.4% | Reduced |
| Saratoga Research & Investment Management | 1,078 | $898.2K | 0.04% | +1+0.1% | Added |
| Wedbush Securities Inc | 1,073 | $894.0K | 0.03% | −921−46.2% | Reduced |
| Roman Butler Fullerton & Co | 1,223 | $893.2K | 0.27% | −459−27.3% | Reduced |
| Pinnacle Financial Partners Inc | 1,070 | $891.6K | 0.02% | −189−15.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,069 | $890.7K | 0.14% | +427+66.5% | Added |
| KPP Advisory Services LLC | 1,060 | $883.3K | 0.21% | +116+12.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 1,060 | $883.2K | 0.39% | +292+38.0% | Added |
| Brophy Wealth Management, LLC | 1,058 | $881.6K | 0.32% | +1,058 | New |
| Intrinsic Value Partners, LLC | 1,055 | $879.1K | 0.88% | −13−1.2% | Reduced |
| Net Worth Advisory Group | 1,055 | $878.8K | 0.26% | +1,055 | New |
| Heritage Family Offices, LLP | 1,054 | $877.9K | 0.45% | +14+1.3% | Added |
| LRI Investments, LLC | 1,267 | $877.8K | 0.09% | +398+45.8% | Added |
| Silver Oak Securities, Inc | 1,045 | $875.2K | 0.09% | +936+858.7% | Added |
| Adell Harriman & Carpenter Inc | 1,044 | $869.9K | 0.06% | +195+23.0% | Added |
| Circle Wealth Management, LLC | 1,042 | $868.2K | 0.02% | +295+39.5% | Added |
| Redwood Investments, LLC | 1,040 | $866.6K | 0.26% | +1,040 | New |
| Fox Run Management, L.L.C. | 1,037 | $864.1K | 0.19% | +623+150.5% | Added |
| Arbor Investment Advisors, LLC | 1,034 | $861.6K | 0.11% | 00.0% | Unchanged |
| Dakota Wealth Management | 1,033 | $860.7K | 0.02% | −36−3.4% | Reduced |
| Natixis Investment Managers International | 1,030 | $858.2K | 0.06% | −700−40.5% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,028 | $856.6K | 0.42% | 00.0% | Unchanged |
| Argent Financial Group, Inc. | 1,027 | $855.7K | 0.10% | +1,027 | New |
| Advisor OS, LLC | 1,026 | $855.0K | 0.09% | −236−18.7% | Reduced |
| FRG Family Wealth Advisors LLC | 1,026 | $854.9K | 0.15% | −100−8.9% | Reduced |
| Brookstone Capital Management | 1,025 | $854.1K | 0.01% | +28+2.8% | Added |
| Cable Hill Partners, LLC | 1,015 | $845.7K | 0.08% | +36+3.7% | Added |
| SRS Capital Advisors, Inc. | 1,009 | $840.8K | 0.08% | −27−2.6% | Reduced |
| Legacy Financial Advisors, Inc. | 1,009 | $840.4K | 0.14% | −3−0.3% | Reduced |
| Lattice Capital Management, LLC | 1,000 | $833.3K | 0.76% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,000 | $833.0K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 999 | $832.4K | 0.04% | +203+25.5% | Added |
| K.J. Harrison & Partners Inc | 1,150 | $821.2K | 0.12% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 971 | $820.0K | 0.05% | +69+7.6% | Added |
| Harbour Capital Advisors, LLC | 961 | $812.9K | 0.19% | +72+8.1% | Added |
| Richardson Financial Services Inc. | 791 | $807.8K | 0.51% | +6+0.8% | Added |
| Eisler Capital (US) LLC | 967 | $805.8K | 0.15% | +967 | New |
| Valley National Advisers Inc | 964 | $803.0K | 0.14% | −170−15.0% | Reduced |
| BKM Wealth Management, LLC | 960 | $799.9K | 0.33% | +198+26.0% | Added |
| Brighton Jones LLC | 959 | $799.1K | 0.03% | −79−7.6% | Reduced |
| Clark Capital Management Group, Inc. | 957 | $797.4K | 0.01% | +27+2.9% | Added |
| Capital Analysts, LLC | 955 | $796.0K | 0.03% | +293+44.3% | Added |
| Investment Partners, Ltd. | 955 | $795.8K | 0.33% | +56+6.2% | Added |
| Hilltop National Bank | 950 | $791.6K | 0.24% | −25−2.6% | Reduced |
| Ingalls & Snyder LLC | 947 | $789.0K | 0.03% | −4−0.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 925 | $770.6K | 0.27% | +858+1,280.6% | Added |
| Gryphon Financial Partners LLC | 924 | $769.6K | 0.10% | +203+28.2% | Added |
| Gentry Private Wealth, LLC | 923 | $769.1K | 0.63% | +2+0.2% | Added |
| Farther Finance Advisors, LLC | 922 | $768.5K | 0.03% | +15+1.7% | Added |
| Cordatus Wealth Management LLC | 920 | $767.0K | 0.28% | +1+0.1% | Added |
| Mitchell Sinkler & Starr | 918 | $764.9K | 0.19% | +90+10.9% | Added |
| BlueSpruce Investments, LP | 910 | $758.3K | 0.01% | +368+67.9% | Added |
| Paul Damon & Associates, Inc. | 909 | $757.4K | 0.49% | +15+1.7% | Added |
| Baldwin Investment Management, LLC | 900 | $749.9K | 0.09% | +100+12.5% | Added |
| 180 Wealth Advisors, LLC | 898 | $748.3K | 0.12% | −31−3.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 885 | $737.3K | 0.15% | +885 | New |
| Essex Savings Bank | 884 | $736.6K | 0.18% | −17−1.9% | Reduced |
| TFB Advisors LLC | 878 | $731.6K | 0.22% | +21+2.5% | Added |
| Moneta Group Investment Advisors LLC | 876 | $730.0K | 0.01% | +66+8.1% | Added |
| Capital Management Associates | 875 | $729.1K | 0.81% | 00.0% | Unchanged |
| BSW Wealth Partners | 872 | $726.7K | 0.11% | +124+16.6% | Added |
| Smithfield Trust Co | 864 | $720.0K | 0.04% | +14+1.6% | Added |
| Journey Strategic Wealth LLC | 861 | $717.1K | 0.03% | +45+5.5% | Added |
| Choate Investment Advisors | 860 | $716.6K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 859 | $715.8K | 0.07% | +338+64.9% | Added |
| First Horizon Advisors, Inc. | 856 | $713.5K | 0.02% | +203+31.1% | Added |
| Gold Investment Management Ltd. | 846 | $709.9K | 0.30% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 849 | $707.6K | 0.06% | 00.0% | Unchanged |
| Norinchukin Bank, The | 842 | $701.6K | 0.02% | +123+17.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 838 | $698.3K | 0.19% | +87+11.6% | Added |
| KCM Investment Advisors LLC | 837 | $697.4K | 0.02% | +8+1.0% | Added |
| Puzo Michael J | 830 | $692.9K | 0.18% | +80+10.7% | Added |
| Signature Estate & Investment Advisors LLC | 826 | $688.3K | 0.02% | +74+9.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 822 | $684.9K | 0.10% | −19−2.3% | Reduced |
| Armor Investment Advisors, LLC | 820 | $683.3K | 0.28% | 00.0% | Unchanged |
| Schroder Investment Management Group | 809 | $680.8K | 0.00% | −285−26.1% | Reduced |
| Prosperity Wealth Management, Inc. | 815 | $679.1K | 0.27% | −74−8.3% | Reduced |
| DMG Group, LLC | 809 | $674.1K | 0.55% | −214−20.9% | Reduced |
| Sivia Capital Partners, LLC | 805 | $670.8K | 0.40% | −31−3.7% | Reduced |
| Werba Rubin Papier Wealth Management | 801 | $667.4K | 0.16% | +9+1.1% | Added |
| Foresight Global Investors, Inc. | 800 | $666.6K | 0.36% | +800 | New |
| Perennial Investment Advisors, LLC | 793 | $660.8K | 0.09% | +219+38.2% | Added |
| Fortis Capital Advisors, LLC | 789 | $657.4K | 0.22% | +21+2.7% | Added |
| Hazlett, Burt & Watson, Inc. | 788 | $657.0K | 0.30% | −64−7.5% | Reduced |
| Dimension Capital Management LLC | 782 | $651.6K | 0.12% | 00.0% | Unchanged |