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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q4 2024
Institutional positions in ASML Holding NV as of Dec 31, 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
- 1,608
- +111 vs. Q3 2024
- Shares held
- 70.7M
- −3.57M (−4.8%) vs. Q3 2024
- Total value
- $49.0B
- −$12.3B (−20.1%) vs. Q3 2024
- New holders
- 289
- 697 more added
- Sold out
- 178
- 452 more reduced
35 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,599,999 | $3.19B | 0.48% | −1,301,979−22.1% | Reduced |
| Capital International Investors | 3,432,077 | $2.38B | 0.45% | −182,285−5.0% | Reduced |
| FMR LLC | 3,354,140 | $2.32B | 0.14% | −622,089−15.6% | Reduced |
| Edgewood Management LLC | 3,186,667 | $2.21B | 6.34% | +959,696+43.1% | Added |
| Fisher Asset Management, LLC | 3,162,286 | $2.19B | 0.87% | −23,936−0.8% | Reduced |
| Price T Rowe Associates Inc | 2,918,871 | $2.02B | 0.23% | −614,933−17.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $1.91B | 1.74% | 00.0% | Unchanged |
| Morgan Stanley | 2,677,445 | $1.86B | 0.13% | +852,760+46.7% | Added |
| JPMorgan Chase & Co | 2,588,600 | $1.79B | 0.14% | −255,536−9.0% | Reduced |
| Van Eck Associates Corp | 1,788,280 | $1.24B | 1.59% | +31,231+1.8% | Added |
| Sands Capital Management, LLC | 1,785,776 | $1.24B | 3.66% | −138,960−7.2% | Reduced |
| Bank of America Corp | 1,757,542 | $1.22B | 0.11% | −223,720−11.3% | Reduced |
| BlackRock, Inc. | 1,585,554 | $1.10B | 0.02% | −193,448−10.9% | Reduced |
| WCM Investment Management, LLC | 1,557,144 | $1.08B | 2.55% | −48,995−3.1% | Reduced |
| Clearbridge Investments, LLC | 1,252,849 | $868.3M | 0.70% | +33,603+2.8% | Added |
| Royal Bank of Canada | 991,388 | $687.1M | 0.15% | +70,735+7.7% | Added |
| Neuberger Berman Group LLC | 962,578 | $667.2M | 0.53% | +13,115+1.4% | Added |
| Dimensional Fund Advisors LP | 898,544 | $622.8M | 0.15% | +46,028+5.4% | Added |
| Janus Henderson Group PLC | 872,796 | $604.9M | 0.31% | −154,100−15.0% | Reduced |
| Franklin Resources Inc | 846,516 | $586.7M | 0.16% | −564,707−40.0% | Reduced |
| Wellington Management Group LLP | 807,257 | $559.5M | 0.10% | +281,156+53.4% | Added |
| Goldman Sachs Group Inc | 750,045 | $519.8M | 0.10% | −145,520−16.2% | Reduced |
| Fayez Sarofim & Co | 692,152 | $479.7M | 1.17% | +46,397+7.2% | Added |
| Windacre Partnership LLC | 669,100 | $463.7M | 6.80% | +5,000+0.8% | Added |
| Northern Trust Corp | 668,025 | $463.0M | 0.07% | +7,514+1.1% | Added |
| Alliancebernstein L.P. | 666,850 | $462.2M | 0.16% | −242,971−26.7% | Reduced |
| Massachusetts Financial Services Co | 621,756 | $430.9M | 0.14% | −404,326−39.4% | Reduced |
| Wells Fargo & Company | 585,019 | $405.5M | 0.10% | −45,063−7.2% | Reduced |
| Primecap Management Co | 546,309 | $378.6M | 0.29% | −6,900−1.2% | Reduced |
| UBS Group AG | 522,282 | $362.0M | 0.08% | +58,743+12.7% | Added |
| Citigroup Inc | 453,087 | $314.0M | 0.30% | +50,329+12.5% | Added |
| First Manhattan Co | 439,890 | $307.4M | 0.90% | +163,945+59.4% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 441,766 | $306.2M | 2.27% | −109,547−19.9% | Reduced |
| Rafferty Asset Management, LLC | 384,545 | $266.5M | 0.94% | +14,466+3.9% | Added |
| Envestnet Asset Management Inc | 383,893 | $266.1M | 0.09% | +3,158+0.8% | Added |
| Barclays PLC | 382,821 | $265.3M | 0.13% | +115,904+43.4% | Added |
| Balyasny Asset Management LLC | 382,032 | $264.8M | 0.62% | +292,634+327.3% | Added |
| Invesco Ltd. | 363,766 | $252.1M | 0.05% | −12,857−3.4% | Reduced |
| Amundi | 335,284 | $247.0M | 0.09% | +328,552+4,880.5% | Added |
| Brown Advisory Inc | 341,529 | $236.7M | 0.30% | +53,878+18.7% | Added |
| Saturna Capital CORP | 320,100 | $221.9M | 3.01% | +546+0.2% | Added |
| Citadel Advisors LLC | 306,289 | $212.3M | 0.20% | +35,068+12.9% | Added |
| Alkeon Capital Management LLC | 303,035 | $210.0M | 1.22% | −253,112−45.5% | Reduced |
| National Bank of Canada | 302,990 | $210.0M | 0.27% | +261,009+621.7% | Added |
| Hyperion Asset Management Ltd | 297,882 | $206.5M | 6.84% | +116,121+63.9% | Added |
| Atreides Management, LP | 293,636 | $203.5M | 6.39% | +293,636 | New |
| Ameriprise Financial Inc | 269,348 | $186.3M | 0.05% | +31,971+13.5% | Added |
| Raymond James Financial Inc | 252,867 | $175.3M | 0.06% | +252,867 | New |
| Bank of New York Mellon Corp | 239,491 | $166.0M | 0.03% | +319+0.1% | Added |
| D. E. Shaw & Co., Inc. | 229,603 | $159.1M | 0.18% | −44,717−16.3% | Reduced |
| Stifel Financial Corp | 219,609 | $152.2M | 0.16% | −39,029−15.1% | Reduced |
| CI Private Wealth, LLC | 216,898 | $150.3M | 0.25% | +909+0.4% | Added |
| First Trust Advisors LP | 203,512 | $141.1M | 0.12% | +20,670+11.3% | Added |
| Fisher Funds Management LTD | 198,478 | $137.4M | 3.31% | +198,478 | New |
| Macquarie Group Ltd | 188,118 | $130.4M | 0.16% | −77,878−29.3% | Reduced |
| TCW Group Inc | 182,786 | $126.7M | 1.06% | +7,637+4.4% | Added |
| BNP Paribas Arbitrage, SA | 178,127 | $123.5M | 0.10% | +44,854+33.7% | Added |
| Bessemer Group Inc | 173,962 | $120.6M | 0.20% | −8,188−4.5% | Reduced |
| Susquehanna International Group, LLP | 172,158 | $119.3M | 0.18% | −33,488−16.3% | Reduced |
| LPL Financial LLC | 171,269 | $119.1M | 0.05% | +26,971+18.7% | Added |
| Novo Holdings A/S | 165,836 | $114.9M | 6.96% | +32,500+24.4% | Added |
| Colony Group, LLC | 163,587 | $113.5M | 0.15% | +109,557+202.8% | Added |
| Natixis Advisors, L.P. | 162,399 | $112.6M | 0.21% | +16,462+11.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 160,000 | $110.9M | 1.72% | +82,500+106.5% | Added |
| SG Americas Securities, LLC | 156,693 | $108.6M | 0.47% | +115,603+281.3% | Added |
| Mackenzie Financial Corp | 148,704 | $103.5M | 0.05% | +96,589+185.3% | Added |
| Bowie Capital Management, LLC | 145,938 | $101.1M | 5.36% | +30,054+25.9% | Added |
| Manufacturers Life Insurance Company, The | 143,492 | $99.5M | 0.09% | −2,234−1.5% | Reduced |
| Lazard Asset Management LLC | 131,123 | $90.9M | 0.13% | −23,386−15.1% | Reduced |
| Bank of Montreal | 129,063 | $89.5M | 0.04% | −35,059−21.4% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 125,627 | $87.1M | 1.92% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 120,682 | $86.1M | 0.35% | +12,972+12.0% | Added |
| State Street Corp | 123,614 | $85.7M | 0.00% | −17,188−12.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 123,217 | $85.4M | 0.26% | −6,300−4.9% | Reduced |
| Baird Financial Group, Inc. | 115,791 | $80.3M | 0.15% | +18,160+18.6% | Added |
| HighTower Advisors, LLC | 109,207 | $75.7M | 0.10% | +672+0.6% | Added |
| SEI Investments Co | 108,884 | $75.5M | 0.10% | −85,317−43.9% | Reduced |
| Voloridge Investment Management, LLC | 106,548 | $73.8M | 0.26% | −41,787−28.2% | Reduced |
| Marsico Capital Management LLC | 102,365 | $70.9M | 1.93% | −15,953−13.5% | Reduced |
| ProShare Advisors LLC | 100,637 | $69.7M | 0.16% | +12,246+13.9% | Added |
| HM Payson & Co | 98,899 | $68.5M | 1.16% | +28,179+39.8% | Added |
| Capital International Inc | 98,194 | $68.1M | 0.80% | −24,385−19.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 97,141 | $67.3M | 2.78% | +14,726+17.9% | Added |
| Davidson Kempner Capital Management LP | 95,175 | $66.0M | 1.16% | +95,175 | New |
| Jane Street Group, LLC | 90,841 | $63.0M | 0.10% | −169,753−65.1% | Reduced |
| Rockefeller Capital Management L.P. | 85,338 | $59.2M | 0.15% | +58,028+212.5% | Added |
| HSBC Holdings PLC | 83,968 | $58.1M | 0.04% | +19,851+31.0% | Added |
| Johnson Investment Counsel Inc | 82,646 | $57.3M | 0.56% | +17,187+26.3% | Added |
| Alpha Cubed Investments, LLC | 81,564 | $56.5M | 2.58% | +20,651+33.9% | Added |
| Two Creeks Capital Management, LP | 81,455 | $56.5M | 3.44% | −373−0.5% | Reduced |
| Country Trust Bank | 78,921 | $54.7M | 1.37% | +3,609+4.8% | Added |
| Acadian Asset Management LLC | 77,916 | $54.0M | 0.16% | +22,205+39.9% | Added |
| Hudson Bay Capital Management LP | 76,837 | $53.3M | 0.32% | +76,837 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 76,767 | $53.2M | 0.11% | −1,971−2.5% | Reduced |
| Geode Capital Management, LLC | 75,811 | $52.5M | 0.00% | −4,479−5.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 72,892 | $50.5M | 1.21% | +70,971+3,694.5% | Added |
| DF Dent & Co Inc | 68,315 | $47.3M | 0.60% | +7,140+11.7% | Added |
| Janney Montgomery Scott LLC | 68,209 | $47.3M | 0.13% | +12,510+22.5% | Added |
| Scotia Capital Inc. | 65,666 | $45.5M | 0.24% | +5,598+9.3% | Added |
| Ninety One UK Ltd | 64,587 | $44.8M | 0.12% | +35,161+119.5% | Added |