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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 58,456 | $40.5M | 0.59% | +1,998+3.5% | Added |
| Jarislowsky, Fraser Ltd | 58,643 | $40.6M | 0.24% | +29,912+104.1% | Added |
| Factory Mutual Insurance Co | 59,921 | $41.5M | 0.45% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 56,966 | $42.4M | 0.08% | −94,647−62.4% | Reduced |
| General American Investors Co Inc | 62,000 | $43.0M | 3.07% | 00.0% | Unchanged |
| Polen Capital Management LLC | 62,141 | $43.1M | 0.12% | −5,142−7.6% | Reduced |
| Chicago Capital, LLC | 62,389 | $43.2M | 1.15% | +2,856+4.8% | Added |
| American Century Companies Inc | 62,574 | $43.4M | 0.02% | −824−1.3% | Reduced |
| Eventide Asset Management, LLC | 64,128 | $44.4M | 0.81% | +952+1.5% | Added |
| Ninety One UK Ltd | 64,587 | $44.8M | 0.12% | +35,161+119.5% | Added |
| Scotia Capital Inc. | 65,666 | $45.5M | 0.24% | +5,598+9.3% | Added |
| Janney Montgomery Scott LLC | 68,209 | $47.3M | 0.13% | +12,510+22.5% | Added |
| DF Dent & Co Inc | 68,315 | $47.3M | 0.60% | +7,140+11.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 72,892 | $50.5M | 1.21% | +70,971+3,694.5% | Added |
| Geode Capital Management, LLC | 75,811 | $52.5M | 0.00% | −4,479−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 76,767 | $53.2M | 0.11% | −1,971−2.5% | Reduced |
| Hudson Bay Capital Management LP | 76,837 | $53.3M | 0.32% | +76,837 | New |
| Acadian Asset Management LLC | 77,916 | $54.0M | 0.16% | +22,205+39.9% | Added |
| Country Trust Bank | 78,921 | $54.7M | 1.37% | +3,609+4.8% | Added |
| Two Creeks Capital Management, LP | 81,455 | $56.5M | 3.44% | −373−0.5% | Reduced |
| Alpha Cubed Investments, LLC | 81,564 | $56.5M | 2.58% | +20,651+33.9% | Added |
| Colony Group, LLC | 81,876 | $56.7M | 0.15% | +27,846+51.5% | Added |
| Johnson Investment Counsel Inc | 82,646 | $57.3M | 0.56% | +17,187+26.3% | Added |
| HSBC Holdings PLC | 83,968 | $58.1M | 0.04% | +19,851+31.0% | Added |
| Rockefeller Capital Management L.P. | 85,338 | $59.2M | 0.15% | +58,028+212.5% | Added |
| Jane Street Group, LLC | 90,841 | $63.0M | 0.10% | −169,753−65.1% | Reduced |
| Davidson Kempner Capital Management LP | 95,175 | $66.0M | 1.16% | +95,175 | New |
| Hardman Johnston Global Advisors LLC | 97,141 | $67.3M | 2.78% | +14,726+17.9% | Added |
| Capital International Inc | 98,194 | $68.1M | 0.80% | −24,385−19.9% | Reduced |
| HM Payson & Co | 98,899 | $68.5M | 1.16% | +28,179+39.8% | Added |
| ProShare Advisors LLC | 100,637 | $69.7M | 0.16% | +12,246+13.9% | Added |
| Marsico Capital Management LLC | 102,365 | $70.9M | 1.93% | −15,953−13.5% | Reduced |
| Voloridge Investment Management, LLC | 106,548 | $73.8M | 0.26% | −41,787−28.2% | Reduced |
| SEI Investments Co | 108,884 | $75.5M | 0.10% | −85,317−43.9% | Reduced |
| HighTower Advisors, LLC | 109,207 | $75.7M | 0.10% | +672+0.6% | Added |
| Baird Financial Group, Inc. | 115,791 | $80.3M | 0.15% | +18,160+18.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 123,217 | $85.4M | 0.26% | −6,300−4.9% | Reduced |
| State Street Corp | 123,614 | $85.7M | 0.00% | −17,188−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 120,682 | $86.1M | 0.35% | +12,972+12.0% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 125,627 | $87.1M | 1.92% | 00.0% | Unchanged |
| Bank of Montreal | 129,063 | $89.5M | 0.05% | −35,059−21.4% | Reduced |
| Lazard Asset Management LLC | 131,123 | $90.9M | 0.13% | −23,386−15.1% | Reduced |
| Manufacturers Life Insurance Company, The | 143,492 | $99.5M | 0.09% | −2,234−1.5% | Reduced |
| Bowie Capital Management, LLC | 145,938 | $101.1M | 5.36% | +30,054+25.9% | Added |
| SG Americas Securities, LLC | 156,693 | $108.6M | 0.47% | +115,603+281.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 160,000 | $110.9M | 1.72% | +82,500+106.5% | Added |
| Natixis Advisors, L.P. | 162,399 | $112.6M | 0.21% | +16,462+11.3% | Added |
| Novo Holdings A/S | 165,836 | $114.9M | 6.96% | +32,500+24.4% | Added |
| LPL Financial LLC | 171,269 | $119.1M | 0.05% | +26,971+18.7% | Added |
| Susquehanna International Group, LLP | 172,158 | $119.3M | 0.18% | −33,488−16.3% | Reduced |
| Bessemer Group Inc | 173,962 | $120.6M | 0.20% | −8,188−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 178,127 | $123.5M | 0.10% | +44,854+33.7% | Added |
| TCW Group Inc | 182,786 | $126.7M | 1.06% | +7,637+4.4% | Added |
| Macquarie Group Ltd | 188,118 | $130.4M | 0.16% | −77,878−29.3% | Reduced |
| Fisher Funds Management LTD | 198,478 | $137.4M | 3.31% | +198,478 | New |
| First Trust Advisors LP | 203,512 | $141.1M | 0.12% | +20,670+11.3% | Added |
| CI Private Wealth, LLC | 216,898 | $150.3M | 0.25% | +909+0.4% | Added |
| Stifel Financial Corp | 219,609 | $152.2M | 0.16% | −39,029−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 229,603 | $159.1M | 0.18% | −44,717−16.3% | Reduced |
| Bank of New York Mellon Corp | 239,491 | $166.0M | 0.03% | +319+0.1% | Added |
| Raymond James Financial Inc | 252,867 | $175.3M | 0.06% | +252,867 | New |
| Ameriprise Financial Inc | 269,348 | $186.3M | 0.05% | +31,971+13.5% | Added |
| Atreides Management, LP | 293,636 | $203.5M | 6.39% | +293,636 | New |
| Hyperion Asset Management Ltd | 297,882 | $206.5M | 6.84% | +116,121+63.9% | Added |
| National Bank of Canada | 302,990 | $210.0M | 0.27% | +261,009+621.7% | Added |
| Alkeon Capital Management LLC | 303,035 | $210.0M | 1.22% | −253,112−45.5% | Reduced |
| Citadel Advisors LLC | 306,289 | $212.3M | 0.20% | +35,068+12.9% | Added |
| Saturna Capital CORP | 320,100 | $221.9M | 3.01% | +546+0.2% | Added |
| Brown Advisory Inc | 341,529 | $236.7M | 0.30% | +53,878+18.7% | Added |
| Amundi | 335,284 | $247.0M | 0.09% | +328,552+4,880.5% | Added |
| Invesco Ltd. | 363,766 | $252.1M | 0.05% | −12,857−3.4% | Reduced |
| Balyasny Asset Management LLC | 382,032 | $264.8M | 0.62% | +292,634+327.3% | Added |
| Barclays PLC | 382,821 | $265.3M | 0.13% | +115,904+43.4% | Added |
| Envestnet Asset Management Inc | 383,893 | $266.1M | 0.09% | +3,158+0.8% | Added |
| Rafferty Asset Management, LLC | 384,545 | $266.5M | 0.94% | +14,466+3.9% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 441,766 | $306.2M | 2.27% | −109,547−19.9% | Reduced |
| First Manhattan Co | 439,890 | $307.4M | 0.90% | +163,945+59.4% | Added |
| Citigroup Inc | 453,087 | $314.0M | 0.30% | +50,329+12.5% | Added |
| UBS Group AG | 522,282 | $362.0M | 0.08% | +58,743+12.7% | Added |
| Primecap Management Co | 546,309 | $378.6M | 0.29% | −6,900−1.2% | Reduced |
| Wells Fargo & Company | 585,019 | $405.5M | 0.10% | −45,063−7.2% | Reduced |
| Massachusetts Financial Services Co | 621,756 | $430.9M | 0.14% | −404,326−39.4% | Reduced |
| Alliancebernstein L.P. | 666,850 | $462.2M | 0.16% | −242,971−26.7% | Reduced |
| Northern Trust Corp | 668,025 | $463.0M | 0.07% | +7,514+1.1% | Added |
| Windacre Partnership LLC | 669,100 | $463.7M | 6.80% | +5,000+0.8% | Added |
| Fayez Sarofim & Co | 692,152 | $479.7M | 1.17% | +46,397+7.2% | Added |
| Goldman Sachs Group Inc | 750,045 | $519.8M | 0.10% | −145,520−16.2% | Reduced |
| Wellington Management Group LLP | 807,257 | $559.5M | 0.10% | +281,156+53.4% | Added |
| Franklin Resources Inc | 846,516 | $586.7M | 0.16% | −564,707−40.0% | Reduced |
| Janus Henderson Group PLC | 872,796 | $604.9M | 0.31% | −154,100−15.0% | Reduced |
| Dimensional Fund Advisors LP | 898,544 | $622.8M | 0.15% | +46,028+5.4% | Added |
| Neuberger Berman Group LLC | 962,578 | $667.2M | 0.53% | +13,115+1.4% | Added |
| Royal Bank of Canada | 991,388 | $687.1M | 0.15% | +70,735+7.7% | Added |
| Clearbridge Investments, LLC | 1,252,849 | $868.3M | 0.70% | +33,603+2.8% | Added |
| WCM Investment Management, LLC | 1,557,144 | $1.08B | 2.55% | −48,995−3.1% | Reduced |
| BlackRock, Inc. | 1,585,554 | $1.10B | 0.02% | −193,448−10.9% | Reduced |
| Bank of America Corp | 1,757,542 | $1.22B | 0.11% | −223,720−11.3% | Reduced |
| Sands Capital Management, LLC | 1,785,776 | $1.24B | 3.66% | −138,960−7.2% | Reduced |
| Van Eck Associates Corp | 1,788,280 | $1.24B | 1.59% | +31,231+1.8% | Added |
| JPMorgan Chase & Co | 2,588,600 | $1.79B | 0.14% | +1,166,532+82.0% | Added |