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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 62,574 | $43.4M | 0.02% | −824−1.3% | Reduced |
| Chicago Capital, LLC | 62,389 | $43.2M | 1.15% | +2,856+4.8% | Added |
| Polen Capital Management LLC | 62,141 | $43.1M | 0.12% | −5,142−7.6% | Reduced |
| General American Investors Co Inc | 62,000 | $43.0M | 3.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 56,966 | $42.4M | 0.08% | −94,647−62.4% | Reduced |
| Factory Mutual Insurance Co | 59,921 | $41.5M | 0.45% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 58,643 | $40.6M | 0.24% | +29,912+104.1% | Added |
| Bartlett & Co. Wealth Management LLC | 58,456 | $40.5M | 0.59% | +1,998+3.5% | Added |
| Commonwealth Equity Services, LLC | 55,866 | $38.7M | 0.06% | +11,247+25.2% | Added |
| SALT Holding Corp. | 55,400 | $38.4M | 48.90% | +55,400 | New |
| Qube Research & Technologies Ltd | 54,595 | $37.8M | 0.06% | −24,118−30.6% | Reduced |
| Saratoga Research & Investment Management | 54,351 | $37.7M | 1.90% | +53,273+4,941.8% | Added |
| Charles Schwab Investment Management Inc | 53,827 | $37.3M | 0.01% | +4,355+8.8% | Added |
| Marex Group plc | 53,681 | $37.2M | 0.63% | +52,594+4,838.5% | Added |
| Allen Investment Management LLC | 53,302 | $36.9M | 0.43% | +13,030+32.4% | Added |
| Vantage Investment Partners, LLC | 53,290 | $36.9M | 3.22% | +18,523+53.3% | Added |
| Bamco Inc | 53,067 | $36.8M | 0.10% | −862−1.6% | Reduced |
| Stock Yards Bank & Trust Co | 52,729 | $36.5M | 1.25% | +31,130+144.1% | Added |
| Davis R M Inc | 52,285 | $36.2M | 0.71% | +348+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,957 | $36.0M | 0.09% | +22,847+78.5% | Added |
| Trillium Asset Management, LLC | 51,830 | $35.9M | 0.93% | −2,253−4.2% | Reduced |
| Capital International Sarl | 51,686 | $35.8M | 0.83% | +2,986+6.1% | Added |
| Eisler Capital Management Ltd. | 51,104 | $35.8M | 1.19% | +51,104 | New |
| Long Focus Capital Management, LLC | 49,800 | $34.5M | 2.64% | +49,800 | New |
| Twin Tree Management, LP | 49,776 | $34.5M | 0.83% | −23,801−32.3% | Reduced |
| Mackenzie Financial Corp | 49,568 | $34.4M | 0.05% | −2,547−4.9% | Reduced |
| Millennium Management LLC | 47,165 | $32.7M | 0.03% | −9,684−17.0% | Reduced |
| Sora Investors LLC | 46,784 | $32.4M | 3.60% | +26,784+133.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 46,752 | $32.4M | 1.69% | +15,018+47.3% | Added |
| Truist Financial Corp | 46,211 | $32.0M | 0.05% | +3,214+7.5% | Added |
| Alta Capital Management LLC | 45,879 | $31.8M | 1.89% | +45,879 | New |
| US Bancorp | 45,521 | $31.6M | 0.04% | −2,080−4.4% | Reduced |
| Creative Planning | 45,299 | $31.4M | 0.03% | +18,433+68.6% | Added |
| TD Asset Management Inc | 45,102 | $31.3M | 0.03% | −2,015−4.3% | Reduced |
| E Fund Management Co., Ltd. | 44,047 | $30.5M | 1.53% | +8,026+22.3% | Added |
| Walleye Capital LLC | 44,018 | $30.5M | 0.29% | +43,997+209,509.5% | Added |
| Meridiem Capital Partners LP | 43,899 | $30.4M | 2.86% | +43,899 | New |
| IMC-Chicago, LLC | 43,496 | $30.1M | 0.82% | +43,496 | New |
| MML Investors Services, LLC | 42,852 | $29.7M | 0.10% | +9,129+27.1% | Added |
| HughesLittle Investment Management Ltd. | 41,370 | $28.7M | 5.43% | +8,870+27.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,522 | $28.7M | 0.25% | −4,976−10.7% | Reduced |
| Thornburg Investment Management Inc | 40,274 | $27.9M | 0.37% | −427−1.0% | Reduced |
| Cerity Partners LLC | 36,991 | $27.7M | 0.06% | −3,204−8.0% | Reduced |
| Victory Capital Management Inc | 39,897 | $27.7M | 0.03% | −2,600−6.1% | Reduced |
| Capital Fund Management S.A. | 39,629 | $27.5M | 0.27% | −37,838−48.8% | Reduced |
| Walleye Trading LLC | 39,160 | $27.1M | 0.53% | +11,683+42.5% | Added |
| Ensign Peak Advisors, Inc | 38,598 | $26.8M | 0.05% | −33,735−46.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 38,590 | $26.7M | 0.02% | +36,426+1,683.3% | Added |
| State of Tennessee, Treasury Department | 38,515 | $26.7M | 0.10% | +390+1.0% | Added |
| Fernbridge Capital Management LP | 38,501 | $26.7M | 1.40% | +5,222+15.7% | Added |
| Tudor Investment Corp Et Al | 36,000 | $25.0M | 0.27% | +36,000 | New |
| Oppenheimer Asset Management Inc. | 35,654 | $24.7M | 0.30% | +8,313+30.4% | Added |
| Guardian Capital LP | 35,605 | $24.7M | 0.92% | +2,680+8.1% | Added |
| MayTech Global Investments, LLC | 35,148 | $24.4M | 2.87% | +3,098+9.7% | Added |
| GF Fund Management Co. Ltd. | 34,291 | $23.8M | 0.52% | +34,291 | New |
| UNICOM Systems, Inc. | 34,000 | $23.6M | 5.72% | +34,000 | New |
| Northeast Investment Management | 33,918 | $23.5M | 1.04% | −6,882−16.9% | Reduced |
| CIBC World Markets Inc. | 33,663 | $23.3M | 0.05% | +16,943+101.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 33,655 | $23.3M | 0.04% | −443−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 33,004 | $22.9M | 0.02% | +1,293+4.1% | Added |
| Nomura Holdings Inc | 32,911 | $22.8M | 0.12% | +25,238+328.9% | Added |
| North Star Asset Management Inc | 32,762 | $22.7M | 1.01% | +3,692+12.7% | Added |
| Assetmark, Inc | 32,649 | $22.6M | 0.06% | +2,299+7.6% | Added |
| Cetera Investment Advisers | 32,574 | $22.6M | 0.05% | +5,723+21.3% | Added |
| Talos Asset Management LP | 31,700 | $22.0M | 5.19% | +31,700 | New |
| Crossmark Global Holdings, Inc. | 31,486 | $21.8M | 0.40% | +2,055+7.0% | Added |
| Gabelli Funds LLC | 31,214 | $21.6M | 0.16% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 30,631 | $21.2M | 1.19% | +30,631 | New |
| United Capital Financial Advisers, LLC | 30,151 | $20.9M | 0.18% | +5,674+23.2% | Added |
| Capital Group Private Client Services, Inc. | 30,031 | $20.8M | 0.19% | −11,792−28.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,904 | $20.7M | 0.02% | −16,800−36.0% | Reduced |
| Haverford Trust Co | 29,712 | $20.6M | 0.20% | −4,547−13.3% | Reduced |
| Adviser Investments LLC | 29,444 | $20.4M | 0.25% | +18,448+167.8% | Added |
| Roffman Miller Associates Inc | 29,340 | $20.3M | 1.25% | +2,650+9.9% | Added |
| Walter Public Investments Inc. | 29,323 | $20.3M | 3.63% | +12,926+78.8% | Added |
| Mariner, LLC | 28,721 | $19.9M | 0.03% | +1,512+5.6% | Added |
| Gavilan Investment Partners LLC | 28,700 | $19.9M | 5.52% | +2,000+7.5% | Added |
| Destination Wealth Management | 28,443 | $19.7M | 0.62% | +844+3.1% | Added |
| Smith, Salley & Associates | 28,260 | $19.6M | 1.26% | +7,177+34.0% | Added |
| CIBC Asset Management Inc | 28,214 | $19.5M | 0.06% | +3,057+12.2% | Added |
| Guyasuta Investment Advisors Inc | 27,984 | $19.4M | 1.22% | +5,701+25.6% | Added |
| Adage Capital Partners GP, L.L.C. | 27,500 | $19.1M | 0.03% | +27,500 | New |
| PEAK6 LLC | 27,476 | $19.0M | 0.75% | +27,476 | New |
| Tamar Securities, LLC | 27,321 | $18.9M | 2.61% | +4,470+19.6% | Added |
| Advisor Group Holdings, Inc. | 27,072 | $18.8M | 0.04% | +1,968+7.8% | Added |
| Guggenheim Capital LLC | 26,847 | $18.6M | 0.15% | −1,947−6.8% | Reduced |
| Squarepoint Ops LLC | 26,769 | $18.6M | 0.05% | +19,154+251.5% | Added |
| QRG Capital Management, Inc. | 26,679 | $18.5M | 0.19% | +1,161+4.5% | Added |
| Pathstone Holdings, LLC | 26,630 | $18.5M | 0.08% | −2,155−7.5% | Reduced |
| St Germain D J Co Inc | 26,585 | $18.4M | 0.84% | +13,697+106.3% | Added |
| Tiaa Trust, National Association | 26,377 | $18.3M | 0.06% | +25,054+1,893.7% | Added |
| Foundations Investment Advisors, LLC | 26,322 | $18.2M | 0.35% | +7,073+36.7% | Added |
| Meritage Portfolio Management | 26,091 | $18.1M | 1.12% | −614−2.3% | Reduced |
| Group One Trading, L.P. | 25,979 | $18.0M | 0.61% | +24,432+1,579.3% | Added |
| Capital International Ltd | 25,480 | $17.7M | 0.72% | +2,451+10.6% | Added |
| Annex Advisory Services, LLC | 25,172 | $17.4M | 0.53% | +25,172 | New |
| Kornitzer Capital Management Inc | 25,039 | $17.4M | 0.34% | +274+1.1% | Added |
| Segment Wealth Management, LLC | 24,931 | $17.3M | 1.18% | +658+2.7% | Added |
| CenterBook Partners LP | 24,876 | $17.2M | 1.03% | −7,138−22.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,871 | $17.2M | 0.04% | +3,263+15.1% | Added |