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, 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
- 70.5M
- −2.33M (−3.2%) vs. Q3 2024
- Total value
- $48.9B
- −$11.3B (−18.8%) 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 4,245 | $2.94M | 0.75% | +1,823+75.3% | Added |
| Ted Buchan & Co | 4,249 | $2.94M | 1.39% | +852+25.1% | Added |
| Yousif Capital Management, LLC | 4,251 | $2.95M | 0.03% | −1,900−30.9% | Reduced |
| Boothbay Fund Management, LLC | 4,298 | $2.98M | 0.09% | +2,235+108.3% | Added |
| Pennant Investors, LP | 4,300 | $2.98M | 0.88% | −2,200−33.8% | Reduced |
| Rossmore Private Capital | 4,333 | $3.00M | 0.37% | +3,133+261.1% | Added |
| Slow Capital, Inc. | 4,360 | $3.02M | 0.43% | +112+2.6% | Added |
| Steel Peak Wealth Management LLC | 4,391 | $3.04M | 0.13% | +514+13.3% | Added |
| Thrivent Financial for Lutherans | 4,437 | $3.05M | 0.01% | +1,329+42.8% | Added |
| Yarbrough Capital, LLC | 4,401 | $3.05M | 0.12% | +4,401 | New |
| Beck Capital Management, LLC | 4,406 | $3.05M | 0.81% | +876+24.8% | Added |
| Kerrisdale Advisers, LLC | 4,418 | $3.06M | 1.03% | +3,719+532.0% | Added |
| Blue Square Asset Management, LLC | 4,424 | $3.07M | 1.53% | +1,533+53.0% | Added |
| Somerville Kurt F | 4,435 | $3.07M | 0.52% | −70−1.6% | Reduced |
| Cabot Wealth Management Inc | 4,439 | $3.08M | 0.39% | −42−0.9% | Reduced |
| Ascent Group, LLC | 4,449 | $3.08M | 0.23% | −101−2.2% | Reduced |
| HB Wealth Management, LLC | 4,455 | $3.09M | 0.03% | +1,701+61.8% | Added |
| Brasada Capital Management, LP | 4,263 | $3.10M | 0.55% | +4,263 | New |
| NorthCrest Asset Manangement, LLC | 4,494 | $3.11M | 0.09% | −45−1.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,505 | $3.12M | 0.11% | +222+5.2% | Added |
| Thomas Story & Son LLC | 4,518 | $3.13M | 1.31% | +123+2.8% | Added |
| Charter Trust Co | 4,522 | $3.13M | 0.21% | −36−0.8% | Reduced |
| Thoroughbred Financial Services, LLC | 4,540 | $3.15M | 0.19% | −190−4.0% | Reduced |
| Independent Advisor Alliance | 4,555 | $3.16M | 0.04% | +9+0.2% | Added |
| Pegasus Asset Management, Inc. | 4,581 | $3.17M | 1.20% | +1,377+43.0% | Added |
| Natural Investments, LLC | 4,600 | $3.19M | 0.88% | +4,600 | New |
| Stratos Wealth Partners, LTD. | 4,608 | $3.19M | 0.05% | +400+9.5% | Added |
| Ieq Capital, LLC | 4,639 | $3.22M | 0.03% | −216−4.4% | Reduced |
| CTC LLC | 4,647 | $3.22M | 0.32% | +2,094+82.0% | Added |
| William Blair Investment Management, LLC | 4,668 | $3.24M | 0.01% | −3,892−45.5% | Reduced |
| Capital Insight Partners, LLC | 4,691 | $3.25M | 0.56% | +404+9.4% | Added |
| Investment Research & Advisory Group, Inc. | 4,694 | $3.25M | 1.36% | +70+1.5% | Added |
| Aspiring Ventures, LLC | 4,307 | $3.26M | 2.06% | +4,307 | New |
| First Foundation Advisors | 4,731 | $3.28M | 0.12% | +336+7.6% | Added |
| Madden Securities Corp | 4,780 | $3.31M | 1.33% | +385+8.8% | Added |
| Elite Wealth Management, Inc. | 4,802 | $3.33M | 0.78% | −63−1.3% | Reduced |
| Scientech Research LLC | 4,843 | $3.36M | 0.95% | +2,996+162.2% | Added |
| HighPoint Advisor Group LLC | 4,511 | $3.39M | 0.18% | +1,619+56.0% | Added |
| HRT Financial LP | 4,895 | $3.39M | 0.02% | −7,100−59.2% | Reduced |
| Ambassador Advisors, LLC | 4,930 | $3.42M | 0.58% | +154+3.2% | Added |
| Marietta Investment Partners LLC | 4,949 | $3.43M | 0.76% | −1,168−19.1% | Reduced |
| Stiles Financial Services Inc | 4,988 | $3.46M | 1.25% | +1,260+33.8% | Added |
| Ulysses Management LLC | 5,000 | $3.47M | 0.81% | +5,000 | New |
| Murchinson Ltd. | 5,000 | $3.47M | 1.56% | +5,000 | New |
| Gamco Investors, Inc. Et Al | 5,010 | $3.47M | 0.04% | −111−2.2% | Reduced |
| Bourgeon Capital Management LLC | 5,010 | $3.47M | 0.65% | +5,010 | New |
| Farmers & Merchants Investments Inc | 5,030 | $3.49M | 0.11% | +5,030 | New |
| Equitable Trust Co | 5,033 | $3.49M | 0.19% | −264−5.0% | Reduced |
| Salem Investment Counselors Inc | 5,035 | $3.49M | 0.11% | +25+0.5% | Added |
| Howe & Rusling Inc | 5,067 | $3.51M | 0.30% | −196−3.7% | Reduced |
| Venturi Wealth Management, LLC | 5,098 | $3.53M | 0.17% | +2,712+113.7% | Added |
| Banque Pictet & Cie SA | 5,105 | $3.54M | 0.03% | −272−5.1% | Reduced |
| Qtron Investments LLC | 5,105 | $3.54M | 0.50% | −123−2.4% | Reduced |
| Hudson Value Partners, LLC | 5,112 | $3.54M | 1.32% | +4,645+994.6% | Added |
| Regency Capital Management Inc. | 5,141 | $3.56M | 1.93% | +5,141 | New |
| Capital Research Global Investors | 5,129 | $3.57M | 0.00% | +1,344+35.5% | Added |
| NEOS Investment Management LLC | 5,162 | $3.58M | 0.08% | +592+13.0% | Added |
| Front Row Advisors LLC | 5,170 | $3.58M | 1.24% | −10.0% | Reduced |
| Two Sigma Securities, LLC | 5,203 | $3.61M | 0.65% | +4,527+669.7% | Added |
| Manhattan West Asset Management, LLC | 5,204 | $3.61M | 0.97% | +1,333+34.4% | Added |
| CAPROCK Group, Inc. | 5,243 | $3.63M | 0.12% | +450+9.4% | Added |
| Peterson Wealth Services | – | $3.67M | 1.10% | – | – |
| Prime Capital Investment Advisors, LLC | 5,324 | $3.69M | 0.05% | +1,959+58.2% | Added |
| Paradigm Financial Partners, LLC | 5,327 | $3.69M | 0.47% | +799+17.6% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,345 | $3.70M | 2.59% | +5,345 | New |
| KG&L Capital Management,LLC | 5,492 | $3.81M | 1.22% | −568−9.4% | Reduced |
| Clean Yield Group | 5,493 | $3.81M | 1.21% | +5,394+5,448.5% | Added |
| Needham Investment Management LLC | 5,500 | $3.81M | 0.29% | +550+11.1% | Added |
| Karani Asset Management LLC | 5,513 | $3.82M | 3.57% | +5,513 | New |
| Moran Wealth Management, LLC | 5,572 | $3.86M | 0.12% | −21−0.4% | Reduced |
| Soltis Investment Advisors LLC | 5,625 | $3.90M | 0.36% | +5,625 | New |
| Global Retirement Partners, LLC | 5,627 | $3.90M | 0.11% | −1,320−19.0% | Reduced |
| GTS Securities LLC | 5,636 | $3.91M | 0.19% | +733+15.0% | Added |
| GM Advisory Group, Inc. | 5,647 | $3.91M | 0.22% | +3,746+197.1% | Added |
| Ipswich Investment Management Co., Inc. | 5,664 | $3.93M | 0.94% | +69+1.2% | Added |
| Balboa Wealth Partners | 5,699 | $3.95M | 0.90% | +2,097+58.2% | Added |
| Agur Provident & Training Funds Management Ltd | 5,730 | $3.97M | 1.52% | −7,170−55.6% | Reduced |
| Corebridge Financial, Inc. | 5,768 | $4.00M | 0.02% | −395−6.4% | Reduced |
| National Asset Management, Inc. | 5,784 | $4.01M | 0.13% | −193−3.2% | Reduced |
| Independence Bank of Kentucky | 5,831 | $4.04M | 0.62% | +3,932+207.1% | Added |
| Northeast Financial Consultants Inc | 5,833 | $4.04M | 0.17% | −104−1.8% | Reduced |
| Callan Family Office, LLC | 5,893 | $4.08M | 0.26% | +5,560+1,669.7% | Added |
| Logan Capital Management Inc | 5,899 | $4.09M | 0.17% | −1,007−14.6% | Reduced |
| Asio Capital, LLC | 5,958 | $4.13M | 0.78% | +2,311+63.4% | Added |
| Tower View Investment Management & Research LLC | 5,992 | $4.15M | 2.19% | +916+18.0% | Added |
| Atria Wealth Solutions, Inc. | 6,012 | $4.17M | 0.05% | −700−10.4% | Reduced |
| Vontobel Holding Ltd. | 6,036 | $4.18M | 0.01% | −1,065−15.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 6,093 | $4.22M | 0.80% | +190+3.2% | Added |
| Boston Common Asset Management, LLC | 6,128 | $4.25M | 0.12% | +680+12.5% | Added |
| Oppenheimer & Co Inc | 6,136 | $4.25M | 0.06% | +1,856+43.4% | Added |
| Snowden Capital Advisors LLC | 6,168 | $4.27M | 0.13% | −337−5.2% | Reduced |
| Windward Capital Management Co | 6,186 | $4.29M | 0.33% | −172−2.7% | Reduced |
| Channel Wealth LLC | 6,285 | $4.36M | 1.42% | +640+11.3% | Added |
| Red Spruce Capital, LLC | 6,322 | $4.38M | 1.94% | +158+2.6% | Added |
| Chronos Wealth Management, LLC | 6,474 | $4.49M | 2.29% | +6,474 | New |
| Louisiana State Employees Retirement System | 6,500 | $4.51M | 0.08% | −700−9.7% | Reduced |
| Bleakley Financial Group, LLC | 6,505 | $4.51M | 0.14% | −819−11.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,345 | $4.53M | 0.00% | −247−3.7% | Reduced |
| Eagle Global Advisors LLC | 6,567 | $4.55M | 0.19% | −105−1.6% | Reduced |
| Biondo Investment Advisors, LLC | 6,594 | $4.57M | 0.63% | −1,457−18.1% | Reduced |