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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 6,633 | $4.60M | 0.05% | −392−5.6% | Reduced |
| Bailard, Inc. | 6,640 | $4.60M | 0.12% | −731−9.9% | Reduced |
| Panagora Asset Management Inc | 6,723 | $4.66M | 0.02% | +175+2.7% | Added |
| Anderson Hoagland & Co | 6,182 | $4.68M | 0.48% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 6,764 | $4.69M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,799 | $4.71M | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 6,823 | $4.73M | 0.77% | +614+9.9% | Added |
| Daiwa Securities Group Inc. | 6,839 | $4.74M | 0.02% | +286+4.4% | Added |
| Americana Partners, LLC | 6,857 | $4.75M | 0.19% | +3,292+92.3% | Added |
| Phoenix Holdings Ltd. | 6,885 | $4.77M | 0.07% | +1,020+17.4% | Added |
| Cozad Asset Management Inc | 6,948 | $4.82M | 0.45% | −4,776−40.7% | Reduced |
| Boston Family Office LLC | 6,972 | $4.83M | 0.33% | +3,572+105.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $4.85M | 3.71% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 7,041 | $4.88M | 0.28% | +7,041 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,070 | $4.91M | 0.05% | +3,000+73.7% | Added |
| Evelyn Partners Asset Management Ltd | 7,108 | $4.93M | 1.33% | +7,108 | New |
| Bank of Nova Scotia | 7,119 | $4.93M | 0.01% | +5,190+269.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,102 | $4.97M | 0.01% | +1,279+22.0% | Added |
| Stamos Capital Partners, L.P. | 7,180 | $4.98M | 1.17% | +2,380+49.6% | Added |
| RBA Wealth Management, LLC | 7,184 | $4.98M | 1.90% | +231+3.3% | Added |
| Sandy Spring Bank | 7,202 | $4.99M | 0.20% | +1,507+26.5% | Added |
| Profund Advisors LLC | 7,257 | $5.03M | 0.18% | −63−0.9% | Reduced |
| Callahan Advisors, LLC | 7,292 | $5.05M | 0.48% | +1,434+24.5% | Added |
| Signaturefd, LLC | 7,326 | $5.08M | 0.10% | +446+6.5% | Added |
| RSM US Wealth Management LLC | 7,311 | $5.09M | 0.07% | +95+1.3% | Added |
| Leonteq Securities AG | 7,059 | $5.09M | 0.50% | +1,092+18.3% | Added |
| Ramirez Asset Management, Inc. | 7,369 | $5.11M | 1.03% | +56+0.8% | Added |
| Jackson Square Partners, LLC | 7,390 | $5.12M | 0.55% | +7,354+20,427.8% | Added |
| Ritholtz Wealth Management | 7,415 | $5.14M | 0.15% | −1,866−20.1% | Reduced |
| EverSource Wealth Advisors, LLC | 7,456 | $5.17M | 0.29% | +6,934+1,328.4% | Added |
| Rhumbline Advisers | 7,460 | $5.17M | 0.00% | −775−9.4% | Reduced |
| Cox Capital Mgt LLC | 7,494 | $5.19M | 3.33% | +9+0.1% | Added |
| Chilton Investment Co LLC | 7,522 | $5.21M | 0.13% | −5,490−42.2% | Reduced |
| Jones Financial Companies LLLP | 7,555 | $5.24M | 0.00% | +3,705+96.2% | Added |
| WESPAC Advisors SoCal, LLC | 7,557 | $5.24M | 1.18% | −4,157−35.5% | Reduced |
| James Investment Research Inc | 7,580 | $5.25M | 0.63% | −229−2.9% | Reduced |
| Virtu Financial LLC | 7,670 | $5.32M | 0.28% | +3,160+70.1% | Added |
| Pictet North America Advisors SA | 7,674 | $5.32M | 0.51% | +1,745+29.4% | Added |
| Lido Advisors, LLC | 7,705 | $5.34M | 0.03% | +1,980+34.6% | Added |
| Tocqueville Asset Management L.P. | 7,749 | $5.37M | 0.08% | −423−5.2% | Reduced |
| Octahedron Capital Management L.P. | 7,750 | $5.37M | 5.10% | +4,750+158.3% | Added |
| Cresset Asset Management, LLC | 7,775 | $5.39M | 0.03% | −16,513−68.0% | Reduced |
| Global X Japan Co., Ltd. | 7,797 | $5.40M | 0.68% | +235+3.1% | Added |
| American Money Management, LLC | 7,806 | $5.41M | 1.06% | +151+2.0% | Added |
| Cullen/Frost Bankers, Inc. | 7,822 | $5.42M | 0.07% | −976−11.1% | Reduced |
| Transatlantique Private Wealth LLC | 7,790 | $5.49M | 2.08% | +5,023+181.5% | Added |
| Blair William & Co | 7,937 | $5.50M | 0.02% | −9,640−54.8% | Reduced |
| Apollon Wealth Management, LLC | 8,002 | $5.55M | 0.13% | +1,034+14.8% | Added |
| Covenant Asset Management, LLC | 8,177 | $5.67M | 1.26% | +91+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,392 | $5.82M | 0.01% | +8,392 | New |
| Mark Asset Management LP | 8,473 | $5.87M | 0.91% | −8,387−49.7% | Reduced |
| Naviter Wealth, LLC | 8,495 | $5.89M | 0.71% | +589+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,564 | $5.94M | 0.05% | −3,000−25.9% | Reduced |
| Private Advisor Group, LLC | 8,588 | $5.95M | 0.03% | +3,603+72.3% | Added |
| Laurion Capital Management LP | 8,611 | $5.97M | 0.37% | +8,611 | New |
| FineMark National Bank & Trust | 8,689 | $6.02M | 0.21% | +291+3.5% | Added |
| Rovida Advisors Inc. | 8,750 | $6.06M | 4.72% | −3,750−30.0% | Reduced |
| Account Management LLC | 8,750 | $6.06M | 7.10% | +2,978+51.6% | Added |
| SlateStone Wealth, LLC | 8,858 | $6.14M | 0.60% | +854+10.7% | Added |
| Capstone Investment Advisors, LLC | 8,868 | $6.15M | 0.06% | +2,780+45.7% | Added |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $6.24M | 3.44% | +3,500+63.6% | Added |
| Arcadia Investment Management Corp | 9,008 | $6.24M | 1.00% | +1,363+17.8% | Added |
| Old Mission Capital LLC | 9,050 | $6.27M | 0.15% | −21,811−70.7% | Reduced |
| Zions Bancorporation, N.A. | 9,168 | $6.35M | 0.40% | +2,478+37.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,228 | $6.40M | 0.06% | +1,054+12.9% | Added |
| Marietta Wealth Management, LLC | 9,280 | $6.43M | 0.92% | +801+9.4% | Added |
| Ancora Advisors, LLC | 9,337 | $6.47M | 0.14% | +8,738+1,458.8% | Added |
| Whittier Trust Co | 9,347 | $6.48M | 0.09% | −27,880−74.9% | Reduced |
| Janney Capital Management LLC | 9,432 | $6.54M | 0.43% | −317−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 9,487 | $6.58M | 0.11% | +1,628+20.7% | Added |
| Paragon Advisors, LLC | 9,524 | $6.60M | 2.26% | +2,557+36.7% | Added |
| Fifth Third Bancorp | 9,759 | $6.76M | 0.02% | +1,062+12.2% | Added |
| Pacer Advisors, Inc. | 9,879 | $6.85M | 0.01% | −407−4.0% | Reduced |
| Security National Bank | 9,898 | $6.86M | 0.98% | −124−1.2% | Reduced |
| Toroso Investments, LLC | 9,954 | $6.90M | 0.06% | +8,402+541.4% | Added |
| NewEdge Wealth, LLC | 9,971 | $6.91M | 0.12% | −3,400−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,981 | $6.92M | 0.14% | +7,136+250.8% | Added |
| Montag & Caldwell, LLC | 9,992 | $6.93M | 1.48% | +9,992 | New |
| Stanley Capital Management, LLC | 10,000 | $6.93M | 1.35% | 00.0% | Unchanged |
| Infinitum Asset Management, LLC | 10,000 | $6.93M | 3.66% | +10,000 | New |
| Principal Financial Group Inc | 10,025 | $6.95M | 0.00% | +3,016+43.0% | Added |
| Wetherby Asset Management Inc | 10,058 | $6.97M | 0.33% | −848−7.8% | Reduced |
| Westend Capital Management, LLC | 10,138 | $7.03M | 2.09% | +10,138 | New |
| Telos Capital Management, Inc. | 10,144 | $7.03M | 0.75% | +771+8.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,904 | $7.04M | 0.08% | +2,729+38.0% | Added |
| Nixon Peabody Trust Co | 10,257 | $7.11M | 0.59% | +10,257 | New |
| Solidarilty Wealth, LLC | 10,263 | $7.11M | 1.85% | +3,184+45.0% | Added |
| FourThought Financial Partners, LLC | 10,293 | $7.13M | 0.74% | +218+2.2% | Added |
| Empowered Funds, LLC | 10,409 | $7.21M | 0.11% | −2,614−20.1% | Reduced |
| Evergreen Capital Management LLC | 10,428 | $7.23M | 0.24% | +2,094+25.1% | Added |
| Modera Wealth Management, LLC | 10,446 | $7.24M | 0.09% | +674+6.9% | Added |
| Federated Hermes, Inc. | 10,530 | $7.30M | 0.02% | −10,866−50.8% | Reduced |
| Quest Investment Management LLC | 10,571 | $7.33M | 0.85% | +717+7.3% | Added |
| Park Avenue Securities LLC | 10,734 | $7.44M | 0.08% | +788+7.9% | Added |
| Simplex Trading, LLC | 10,781 | $7.47M | 0.21% | −6,317−36.9% | Reduced |
| Voya Investment Management LLC | 10,823 | $7.50M | 0.01% | −248,121−95.8% | Reduced |
| GWM Advisors LLC | 11,031 | $7.65M | 0.05% | +950+9.4% | Added |
| LMCG Investments, LLC | 11,078 | $7.68M | 0.47% | −586−5.0% | Reduced |
| One Capital Management, LLC | 11,220 | $7.78M | 0.26% | +657+6.2% | Added |
| Incline Global Management LLC | 11,259 | $7.80M | 5.92% | +11,259 | New |