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 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 10,960 | $7.81M | 0.22% | −10,352−48.6% | Reduced |
| Exchange Traded Concepts, LLC | 11,625 | $8.06M | 0.16% | +2,002+20.8% | Added |
| Himension Fund | 11,647 | $8.07M | 0.56% | −926−7.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,717 | $8.12M | 0.43% | +159+1.4% | Added |
| Weatherly Asset Management L. P. | 11,774 | $8.16M | 0.72% | +278+2.4% | Added |
| Greenwood Gearhart Inc | 11,937 | $8.27M | 0.57% | +1,085+10.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,091 | $8.38M | 0.88% | +12,091 | New |
| Azimuth Capital Investment Management LLC | 12,224 | $8.47M | 0.33% | −1,836−13.1% | Reduced |
| Crestline Management, LP | 12,266 | $8.50M | 0.30% | +6,872+127.4% | Added |
| Segall Bryant & Hamill, LLC | 12,269 | $8.50M | 0.12% | −3,808−23.7% | Reduced |
| Congress Asset Management Co | 12,280 | $8.51M | 0.06% | −142−1.1% | Reduced |
| Private Advisory Group LLC | 12,311 | $8.53M | 0.96% | +2,011+19.5% | Added |
| Calamos Advisors LLC | 12,401 | $8.59M | 0.04% | −30−0.2% | Reduced |
| Shelton Capital Management | 12,402 | $8.60M | 0.21% | +177+1.4% | Added |
| Atria Investments LLC | 12,469 | $8.64M | 0.11% | −1,186−8.7% | Reduced |
| Ithaka Group LLC | 12,518 | $8.68M | 1.60% | −4,540−26.6% | Reduced |
| Greenland Capital Management LP | 12,518 | $8.68M | 1.73% | +9,286+287.3% | Added |
| Captrust Financial Advisors | 12,579 | $8.72M | 0.02% | −3,000−19.3% | Reduced |
| Eldred Rock Partners, LLC | 12,640 | $8.76M | 3.01% | +20+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,681 | $8.79M | 0.01% | −225−1.7% | Reduced |
| Hillman Capital Management, Inc. | 12,718 | $8.81M | 3.27% | +12,718 | New |
| Envestnet Portfolio Solutions, Inc. | 12,754 | $8.84M | 0.03% | +643+5.3% | Added |
| Parallax Volatility Advisers, L.P. | 13,022 | $9.03M | 0.20% | −17,962−58.0% | Reduced |
| Harber Asset Management LLC | 13,054 | $9.05M | 2.71% | +13,054 | New |
| FNY Investment Advisers, LLC | 13,160 | $9.12M | 4.73% | +9,487+258.3% | Added |
| Douglass Winthrop Advisors, LLC | 13,551 | $9.39M | 0.18% | +3,496+34.8% | Added |
| GW Henssler & Associates Ltd | 11,409 | $9.51M | 0.54% | −93−0.8% | Reduced |
| Jupiter Asset Management Ltd | 13,827 | $9.58M | 0.09% | +181+1.3% | Added |
| Pictet Asset Management Holding SA | 13,869 | $9.61M | 0.01% | −1,273−8.4% | Reduced |
| Sit Investment Associates Inc | 13,870 | $9.61M | 0.22% | −128−0.9% | Reduced |
| Flputnam Investment Management Co | 13,874 | $9.62M | 0.18% | −271−1.9% | Reduced |
| Carmel Capital Management L.L.C. | 13,943 | $9.66M | 3.65% | −808−5.5% | Reduced |
| Bridgewater Associates, LP | 14,109 | $9.78M | 0.04% | −2,517−15.1% | Reduced |
| Milestone Resources Group Ltd | 14,115 | $9.78M | 0.32% | 00.0% | Unchanged |
| Parkwood LLC | 14,159 | $9.81M | 1.21% | +14,159 | New |
| McGuire Investment Group, LLC | 14,163 | $9.82M | 1.42% | +290+2.1% | Added |
| Zevenbergen Capital Investments LLC | 14,174 | $9.82M | 0.20% | −65,863−82.3% | Reduced |
| Kestra Advisory Services, LLC | 14,318 | $9.92M | 0.05% | +4,522+46.2% | Added |
| Avalon Trust Co | 14,324 | $9.93M | 0.71% | +214+1.5% | Added |
| Equitable Holdings, Inc. | 14,500 | $10.0M | 0.10% | +11,155+333.5% | Added |
| Avantax Advisory Services, Inc. | 14,765 | $10.2M | 0.06% | −139−0.9% | Reduced |
| JustInvest LLC | 14,849 | $10.3M | 0.16% | +826+5.9% | Added |
| TD Waterhouse Canada Inc. | 15,038 | $10.4M | 0.08% | +2,238+17.5% | Added |
| Andar Capital Management HK Ltd | 15,100 | $10.5M | 13.50% | +10,900+259.5% | Added |
| Brinker Capital Investments, LLC | 15,151 | $10.5M | 0.10% | −764−4.8% | Reduced |
| Orion Portfolio Solutions, LLC | 15,151 | $10.5M | 0.10% | −764−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 15,214 | $10.5M | 0.15% | +7,663+101.5% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 15,257 | $10.6M | 2.92% | +15,257 | New |
| Ethic Inc. | 15,544 | $10.8M | 0.22% | +2,659+20.6% | Added |
| Henry James International Management, Inc. | 15,548 | $10.8M | 3.88% | −9−0.1% | Reduced |
| Blue Chip Partners, Inc. | 15,584 | $10.8M | 0.93% | +21+0.1% | Added |
| 683 Capital Management, LLC | 15,650 | $10.8M | 1.07% | +10,650+213.0% | Added |
| Fulton Breakefield Broenniman LLC | 15,749 | $10.9M | 0.78% | +3,009+23.6% | Added |
| Glenmede Trust Co NA | 15,800 | $11.0M | 0.06% | +104+0.7% | Added |
| Exencial Wealth Advisors, LLC | 15,856 | $11.0M | 0.40% | +223+1.4% | Added |
| Wolverine Trading, LLC | 15,791 | $11.0M | 0.25% | −2,556−13.9% | Reduced |
| Sanctuary Advisors, LLC | 14,969 | $11.0M | 0.07% | −379−2.5% | Reduced |
| Governors Lane LP | 16,100 | $11.2M | 1.67% | +16,100 | New |
| Penserra Capital Management LLC | 16,231 | $11.2M | 0.21% | +12,320+315.0% | Added |
| Hantz Financial Services, Inc. | 16,311 | $11.3M | 0.20% | +5,422+49.8% | Added |
| Financial Counselors Inc | 16,432 | $11.4M | 0.17% | +9,810+148.1% | Added |
| Pennant Select, LLC | 16,600 | $11.5M | 8.82% | −3,600−17.8% | Reduced |
| Russell Investments Group, Ltd. | 16,698 | $11.6M | 0.02% | +4,217+33.8% | Added |
| M&T Bank Corp | 16,749 | $11.6M | 0.04% | −594−3.4% | Reduced |
| North Point Portfolio Managers Corp | 16,815 | $11.7M | 2.03% | −120−0.7% | Reduced |
| Zevin Asset Management LLC | 16,906 | $11.7M | 1.72% | +6,038+55.6% | Added |
| Stockman Wealth Management, Inc. | 17,055 | $11.8M | 1.85% | +1,694+11.0% | Added |
| Silvant Capital Management LLC | 17,285 | $12.0M | 0.50% | −14−0.1% | Reduced |
| Cypress Funds LLC | 17,371 | $12.0M | 1.62% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 17,497 | $12.1M | 0.44% | +893+5.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 17,933 | $12.4M | 2.40% | +3,386+23.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,207 | $12.6M | 0.04% | −833−4.4% | Reduced |
| Quantinno Capital Management LP | 18,263 | $12.7M | 0.12% | +2,747+17.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 18,285 | $12.7M | 0.41% | +11,830+183.3% | Added |
| Old National Bancorp | 18,286 | $12.7M | 0.30% | +584+3.3% | Added |
| MBB Public Markets I LLC | 18,675 | $12.9M | 1.53% | +11,521+161.0% | Added |
| Barlow Wealth Partners, Inc. | 18,081 | $13.1M | 1.66% | +18,081 | New |
| Lyell Wealth Management, LP | 19,024 | $13.2M | 1.18% | +982+5.4% | Added |
| TownSquare Capital, LLC | 19,244 | $13.3M | 0.15% | +7,003+57.2% | Added |
| Heirloom Wealth Management | 19,315 | $13.4M | 4.02% | +1,208+6.7% | Added |
| Griffin Asset Management, Inc. | 19,335 | $13.4M | 1.57% | +585+3.1% | Added |
| Natixis | 19,401 | $13.4M | 0.09% | +12,373+176.1% | Added |
| Washington Trust Co | 19,488 | $13.5M | 0.48% | +338+1.8% | Added |
| Silvercrest Asset Management Group LLC | 20,228 | $14.0M | 0.09% | +8,098+66.8% | Added |
| STRS Ohio | 20,500 | $14.2M | 0.06% | −7,000−25.5% | Reduced |
| Thomasville National Bank | 20,806 | $14.4M | 1.04% | +879+4.4% | Added |
| MAI Capital Management | 20,940 | $14.5M | 0.11% | +15,704+299.9% | Added |
| Freestone Grove Partners LP | 20,974 | $14.5M | 0.18% | +20,974 | New |
| Federation des caisses Desjardins du Quebec | 21,043 | $14.6M | 0.07% | +4,456+26.9% | Added |
| De Burlo Group Inc | 21,095 | $14.6M | 1.95% | −2,250−9.6% | Reduced |
| Soros Capital Management LLC | 21,105 | $14.6M | 2.29% | +535+2.6% | Added |
| AXA S.A. | 21,172 | $14.7M | 0.04% | −3,415−13.9% | Reduced |
| Madison Asset Management, LLC | 21,296 | $14.8M | 0.17% | +16,516+345.5% | Added |
| Madison Investment Advisors, LLC | 21,296 | $14.8M | 0.17% | +21,296 | New |
| 11 Capital Partners LP | 21,421 | $14.8M | 6.10% | −3,700−14.7% | Reduced |
| Harvest Fund Management Co., Ltd | 21,665 | $14.9M | 0.69% | +652+3.1% | Added |
| Galvin, Gaustad & Stein, LLC | 21,615 | $15.0M | 1.34% | +21,314+7,081.1% | Added |
| TB Alternative Assets Ltd. | 21,642 | $15.0M | 3.86% | +21,642 | New |
| Mercer Global Advisors Inc | 22,162 | $15.4M | 0.04% | −488−2.2% | Reduced |
| National Philanthropic Trust | 22,575 | $15.6M | 0.23% | −12,614−35.8% | Reduced |