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 |
|---|---|---|---|---|---|
| Loup Funds, LLC | 22,625 | $15.7M | 5.12% | +20,837+1,165.4% | Added |
| Savoie Capital LLC | 22,900 | $15.9M | 1.89% | −2,600−10.2% | Reduced |
| London & Capital Asset Management Ltd | 23,477 | $16.3M | 1.39% | +955+4.2% | Added |
| Nissay Asset Management Corp | 22,820 | $16.3M | 0.10% | +2,430+11.9% | Added |
| Deutsche Bank AG | 24,491 | $17.0M | 0.01% | +614+2.6% | Added |
| Legal & General Group Plc | 24,554 | $17.0M | 0.00% | +5,377+28.0% | Added |
| O'Shaughnessy Asset Management, LLC | 24,840 | $17.2M | 0.15% | −860−3.3% | Reduced |
| Taurus Asset Management, LLC | 24,870 | $17.2M | 1.68% | +4,475+21.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,871 | $17.2M | 0.04% | +3,263+15.1% | Added |
| CenterBook Partners LP | 24,876 | $17.2M | 1.03% | −7,138−22.3% | Reduced |
| Segment Wealth Management, LLC | 24,931 | $17.3M | 1.18% | +658+2.7% | Added |
| Kornitzer Capital Management Inc | 25,039 | $17.4M | 0.34% | +274+1.1% | Added |
| Annex Advisory Services, LLC | 25,172 | $17.4M | 0.53% | +25,172 | New |
| Capital International Ltd | 25,480 | $17.7M | 0.72% | +2,451+10.6% | Added |
| Group One Trading, L.P. | 25,979 | $18.0M | 0.61% | +24,432+1,579.3% | Added |
| Meritage Portfolio Management | 26,091 | $18.1M | 1.12% | −614−2.3% | Reduced |
| Foundations Investment Advisors, LLC | 26,322 | $18.2M | 0.35% | +7,073+36.7% | Added |
| Tiaa Trust, National Association | 26,377 | $18.3M | 0.06% | +25,054+1,893.7% | Added |
| St Germain D J Co Inc | 26,585 | $18.4M | 0.84% | +13,697+106.3% | Added |
| Pathstone Holdings, LLC | 26,630 | $18.5M | 0.08% | −2,155−7.5% | Reduced |
| QRG Capital Management, Inc. | 26,679 | $18.5M | 0.19% | +1,161+4.5% | Added |
| Squarepoint Ops LLC | 26,769 | $18.6M | 0.05% | +19,154+251.5% | Added |
| Guggenheim Capital LLC | 26,847 | $18.6M | 0.15% | −1,947−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 27,072 | $18.8M | 0.04% | +1,968+7.8% | Added |
| Tamar Securities, LLC | 27,321 | $18.9M | 2.61% | +4,470+19.6% | Added |
| PEAK6 LLC | 27,476 | $19.0M | 0.75% | +27,476 | New |
| Adage Capital Partners GP, L.L.C. | 27,500 | $19.1M | 0.03% | +27,500 | New |
| Guyasuta Investment Advisors Inc | 27,984 | $19.4M | 1.22% | +5,701+25.6% | Added |
| CIBC Asset Management Inc | 28,214 | $19.5M | 0.06% | +3,057+12.2% | Added |
| Smith, Salley & Associates | 28,260 | $19.6M | 1.26% | +7,177+34.0% | Added |
| Destination Wealth Management | 28,443 | $19.7M | 0.62% | +844+3.1% | Added |
| Gavilan Investment Partners LLC | 28,700 | $19.9M | 5.52% | +2,000+7.5% | Added |
| Mariner, LLC | 28,721 | $19.9M | 0.03% | +1,512+5.6% | Added |
| Walter Public Investments Inc. | 29,323 | $20.3M | 3.63% | +12,926+78.8% | Added |
| Roffman Miller Associates Inc | 29,340 | $20.3M | 1.25% | +2,650+9.9% | Added |
| Adviser Investments LLC | 29,444 | $20.4M | 0.25% | +18,448+167.8% | Added |
| Haverford Trust Co | 29,712 | $20.6M | 0.20% | −4,547−13.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,904 | $20.7M | 0.02% | −16,800−36.0% | Reduced |
| Capital Group Private Client Services, Inc. | 30,031 | $20.8M | 0.19% | −11,792−28.2% | Reduced |
| United Capital Financial Advisers, LLC | 30,151 | $20.9M | 0.18% | +5,674+23.2% | Added |
| Waratah Capital Advisors Ltd. | 30,631 | $21.2M | 1.19% | +30,631 | New |
| Gabelli Funds LLC | 31,214 | $21.6M | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 31,486 | $21.8M | 0.40% | +2,055+7.0% | Added |
| Talos Asset Management LP | 31,700 | $22.0M | 5.19% | +31,700 | New |
| Cetera Investment Advisers | 32,574 | $22.6M | 0.05% | +5,723+21.3% | Added |
| Assetmark, Inc | 32,649 | $22.6M | 0.06% | +2,299+7.6% | Added |
| North Star Asset Management Inc | 32,762 | $22.7M | 1.01% | +3,692+12.7% | Added |
| Nomura Holdings Inc | 32,911 | $22.8M | 0.12% | +25,238+328.9% | Added |
| The PNC Financial Services Group, Inc. | 33,004 | $22.9M | 0.02% | +1,293+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 33,655 | $23.3M | 0.04% | −443−1.3% | Reduced |
| CIBC World Markets Inc. | 33,663 | $23.3M | 0.05% | +16,943+101.3% | Added |
| Northeast Investment Management | 33,918 | $23.5M | 1.04% | −6,882−16.9% | Reduced |
| UNICOM Systems, Inc. | 34,000 | $23.6M | 5.72% | +34,000 | New |
| GF Fund Management Co. Ltd. | 34,291 | $23.8M | 0.52% | +34,291 | New |
| MayTech Global Investments, LLC | 35,148 | $24.4M | 2.87% | +3,098+9.7% | Added |
| Guardian Capital LP | 35,605 | $24.7M | 0.92% | +2,680+8.1% | Added |
| Oppenheimer Asset Management Inc. | 35,654 | $24.7M | 0.30% | +8,313+30.4% | Added |
| Tudor Investment Corp Et Al | 36,000 | $25.0M | 0.27% | +36,000 | New |
| Fernbridge Capital Management LP | 38,501 | $26.7M | 1.40% | +5,222+15.7% | Added |
| State of Tennessee, Treasury Department | 38,515 | $26.7M | 0.10% | +390+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 38,590 | $26.7M | 0.02% | +36,426+1,683.3% | Added |
| Ensign Peak Advisors, Inc | 38,598 | $26.8M | 0.05% | −33,735−46.6% | Reduced |
| Walleye Trading LLC | 39,160 | $27.1M | 0.53% | +11,683+42.5% | Added |
| Capital Fund Management S.A. | 39,629 | $27.5M | 0.27% | −37,838−48.8% | Reduced |
| Victory Capital Management Inc | 39,897 | $27.7M | 0.03% | −2,600−6.1% | Reduced |
| Cerity Partners LLC | 36,991 | $27.7M | 0.06% | −3,204−8.0% | Reduced |
| Thornburg Investment Management Inc | 40,274 | $27.9M | 0.37% | −427−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,522 | $28.7M | 0.25% | −4,976−10.7% | Reduced |
| HughesLittle Investment Management Ltd. | 41,370 | $28.7M | 5.43% | +8,870+27.3% | Added |
| MML Investors Services, LLC | 42,852 | $29.7M | 0.10% | +9,129+27.1% | Added |
| IMC-Chicago, LLC | 43,496 | $30.1M | 0.82% | +43,496 | New |
| Meridiem Capital Partners LP | 43,899 | $30.4M | 2.86% | +43,899 | New |
| Walleye Capital LLC | 44,018 | $30.5M | 0.29% | +43,997+209,509.5% | Added |
| E Fund Management Co., Ltd. | 44,047 | $30.5M | 1.53% | +8,026+22.3% | Added |
| TD Asset Management Inc | 45,102 | $31.3M | 0.03% | −2,015−4.3% | Reduced |
| Creative Planning | 45,299 | $31.4M | 0.03% | +18,433+68.6% | Added |
| US Bancorp | 45,521 | $31.6M | 0.04% | −2,080−4.4% | Reduced |
| Alta Capital Management LLC | 45,879 | $31.8M | 1.89% | +45,879 | New |
| Truist Financial Corp | 46,211 | $32.0M | 0.05% | +3,214+7.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 46,752 | $32.4M | 1.69% | +15,018+47.3% | Added |
| Sora Investors LLC | 46,784 | $32.4M | 3.60% | +26,784+133.9% | Added |
| Millennium Management LLC | 47,165 | $32.7M | 0.03% | −9,684−17.0% | Reduced |
| Mackenzie Financial Corp | 49,568 | $34.4M | 0.05% | −2,547−4.9% | Reduced |
| Twin Tree Management, LP | 49,776 | $34.5M | 0.83% | −23,801−32.3% | Reduced |
| Long Focus Capital Management, LLC | 49,800 | $34.5M | 2.64% | +49,800 | New |
| Eisler Capital Management Ltd. | 51,104 | $35.8M | 1.19% | +51,104 | New |
| Capital International Sarl | 51,686 | $35.8M | 0.83% | +2,986+6.1% | Added |
| Trillium Asset Management, LLC | 51,830 | $35.9M | 0.93% | −2,253−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,957 | $36.0M | 0.09% | +22,847+78.5% | Added |
| Davis R M Inc | 52,285 | $36.2M | 0.71% | +348+0.7% | Added |
| Stock Yards Bank & Trust Co | 52,729 | $36.5M | 1.25% | +31,130+144.1% | Added |
| Bamco Inc | 53,067 | $36.8M | 0.10% | −862−1.6% | Reduced |
| Vantage Investment Partners, LLC | 53,290 | $36.9M | 3.22% | +18,523+53.3% | Added |
| Allen Investment Management LLC | 53,302 | $36.9M | 0.43% | +13,030+32.4% | Added |
| Marex Group plc | 53,681 | $37.2M | 0.63% | +52,594+4,838.5% | Added |
| Charles Schwab Investment Management Inc | 53,827 | $37.3M | 0.01% | +4,355+8.8% | Added |
| Saratoga Research & Investment Management | 54,351 | $37.7M | 1.90% | +53,273+4,941.8% | Added |
| Qube Research & Technologies Ltd | 54,595 | $37.8M | 0.06% | −24,118−30.6% | Reduced |
| SALT Holding Corp. | 55,400 | $38.4M | 48.90% | +55,400 | New |
| Commonwealth Equity Services, LLC | 55,866 | $38.7M | 0.06% | +11,247+25.2% | Added |