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 |
|---|---|---|---|---|---|
| Taurus Asset Management, LLC | 24,870 | $17.2M | 1.68% | +4,475+21.9% | Added |
| O'Shaughnessy Asset Management, LLC | 24,840 | $17.2M | 0.15% | −860−3.3% | Reduced |
| Legal & General Group Plc | 24,554 | $17.0M | 0.00% | +5,377+28.0% | Added |
| Deutsche Bank AG | 24,491 | $17.0M | 0.01% | +614+2.6% | Added |
| Nissay Asset Management Corp | 22,820 | $16.3M | 0.10% | +2,430+11.9% | Added |
| London & Capital Asset Management Ltd | 23,477 | $16.3M | 1.39% | +955+4.2% | Added |
| Savoie Capital LLC | 22,900 | $15.9M | 1.89% | −2,600−10.2% | Reduced |
| Loup Funds, LLC | 22,625 | $15.7M | 5.12% | +20,837+1,165.4% | Added |
| National Philanthropic Trust | 22,575 | $15.6M | 0.23% | −12,614−35.8% | Reduced |
| Mercer Global Advisors Inc | 22,162 | $15.4M | 0.04% | −488−2.2% | Reduced |
| TB Alternative Assets Ltd. | 21,642 | $15.0M | 3.86% | +21,642 | New |
| Galvin, Gaustad & Stein, LLC | 21,615 | $15.0M | 1.34% | +21,314+7,081.1% | Added |
| Harvest Fund Management Co., Ltd | 21,665 | $14.9M | 0.69% | +652+3.1% | Added |
| 11 Capital Partners LP | 21,421 | $14.8M | 6.10% | −3,700−14.7% | 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 |
| AXA S.A. | 21,172 | $14.7M | 0.04% | −3,415−13.9% | Reduced |
| Soros Capital Management LLC | 21,105 | $14.6M | 2.29% | +535+2.6% | Added |
| De Burlo Group Inc | 21,095 | $14.6M | 1.95% | −2,250−9.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,043 | $14.6M | 0.07% | +4,456+26.9% | Added |
| Freestone Grove Partners LP | 20,974 | $14.5M | 0.18% | +20,974 | New |
| MAI Capital Management | 20,940 | $14.5M | 0.11% | +15,704+299.9% | Added |
| Thomasville National Bank | 20,806 | $14.4M | 1.04% | +879+4.4% | Added |
| STRS Ohio | 20,500 | $14.2M | 0.06% | −7,000−25.5% | Reduced |
| Silvercrest Asset Management Group LLC | 20,228 | $14.0M | 0.09% | +8,098+66.8% | Added |
| Washington Trust Co | 19,488 | $13.5M | 0.48% | +338+1.8% | Added |
| Natixis | 19,401 | $13.4M | 0.09% | +12,373+176.1% | Added |
| Griffin Asset Management, Inc. | 19,335 | $13.4M | 1.57% | +585+3.1% | Added |
| Heirloom Wealth Management | 19,315 | $13.4M | 4.02% | +1,208+6.7% | Added |
| TownSquare Capital, LLC | 19,244 | $13.3M | 0.15% | +7,003+57.2% | Added |
| Lyell Wealth Management, LP | 19,024 | $13.2M | 1.18% | +982+5.4% | Added |
| Barlow Wealth Partners, Inc. | 18,081 | $13.1M | 1.66% | +18,081 | New |
| MBB Public Markets I LLC | 18,675 | $12.9M | 1.53% | +11,521+161.0% | Added |
| Old National Bancorp | 18,286 | $12.7M | 0.30% | +584+3.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 18,285 | $12.7M | 0.41% | +11,830+183.3% | Added |
| Quantinno Capital Management LP | 18,263 | $12.7M | 0.12% | +2,747+17.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,207 | $12.6M | 0.04% | −833−4.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 17,933 | $12.4M | 2.40% | +3,386+23.3% | Added |
| Pittenger & Anderson Inc | 17,497 | $12.1M | 0.44% | +893+5.4% | Added |
| Cypress Funds LLC | 17,371 | $12.0M | 1.62% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 17,285 | $12.0M | 0.50% | −14−0.1% | Reduced |
| Stockman Wealth Management, Inc. | 17,055 | $11.8M | 1.85% | +1,694+11.0% | Added |
| Zevin Asset Management LLC | 16,906 | $11.7M | 1.72% | +6,038+55.6% | Added |
| North Point Portfolio Managers Corp | 16,815 | $11.7M | 2.03% | −120−0.7% | Reduced |
| M&T Bank Corp | 16,749 | $11.6M | 0.04% | −594−3.4% | Reduced |
| Russell Investments Group, Ltd. | 16,698 | $11.6M | 0.02% | +4,217+33.8% | Added |
| Pennant Select, LLC | 16,600 | $11.5M | 8.82% | −3,600−17.8% | Reduced |
| Financial Counselors Inc | 16,432 | $11.4M | 0.17% | +9,810+148.1% | Added |
| Hantz Financial Services, Inc. | 16,311 | $11.3M | 0.20% | +5,422+49.8% | Added |
| Penserra Capital Management LLC | 16,231 | $11.2M | 0.21% | +12,320+315.0% | Added |
| Governors Lane LP | 16,100 | $11.2M | 1.67% | +16,100 | New |
| Sanctuary Advisors, LLC | 14,969 | $11.0M | 0.07% | −379−2.5% | Reduced |
| Wolverine Trading, LLC | 15,791 | $11.0M | 0.25% | −2,556−13.9% | Reduced |
| Exencial Wealth Advisors, LLC | 15,856 | $11.0M | 0.40% | +223+1.4% | Added |
| Glenmede Trust Co NA | 15,800 | $11.0M | 0.06% | +104+0.7% | Added |
| Fulton Breakefield Broenniman LLC | 15,749 | $10.9M | 0.78% | +3,009+23.6% | Added |
| 683 Capital Management, LLC | 15,650 | $10.8M | 1.07% | +10,650+213.0% | Added |
| Blue Chip Partners, Inc. | 15,584 | $10.8M | 0.93% | +21+0.1% | Added |
| Henry James International Management, Inc. | 15,548 | $10.8M | 3.88% | −9−0.1% | Reduced |
| Ethic Inc. | 15,544 | $10.8M | 0.22% | +2,659+20.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 15,257 | $10.6M | 2.92% | +15,257 | New |
| Peapack Gladstone Financial Corp | 15,214 | $10.5M | 0.15% | +7,663+101.5% | 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 |
| Andar Capital Management HK Ltd | 15,100 | $10.5M | 13.50% | +10,900+259.5% | Added |
| TD Waterhouse Canada Inc. | 15,038 | $10.4M | 0.08% | +2,238+17.5% | Added |
| JustInvest LLC | 14,849 | $10.3M | 0.16% | +826+5.9% | Added |
| Avantax Advisory Services, Inc. | 14,765 | $10.2M | 0.06% | −139−0.9% | Reduced |
| Equitable Holdings, Inc. | 14,500 | $10.0M | 0.10% | +11,155+333.5% | Added |
| Avalon Trust Co | 14,324 | $9.93M | 0.71% | +214+1.5% | Added |
| Kestra Advisory Services, LLC | 14,318 | $9.92M | 0.05% | +4,522+46.2% | Added |
| Zevenbergen Capital Investments LLC | 14,174 | $9.82M | 0.20% | −65,863−82.3% | Reduced |
| McGuire Investment Group, LLC | 14,163 | $9.82M | 1.42% | +290+2.1% | Added |
| Parkwood LLC | 14,159 | $9.81M | 1.21% | +14,159 | New |
| Milestone Resources Group Ltd | 14,115 | $9.78M | 0.32% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 14,109 | $9.78M | 0.04% | −2,517−15.1% | Reduced |
| Carmel Capital Management L.L.C. | 13,943 | $9.66M | 3.65% | −808−5.5% | Reduced |
| Flputnam Investment Management Co | 13,874 | $9.62M | 0.18% | −271−1.9% | Reduced |
| Sit Investment Associates Inc | 13,870 | $9.61M | 0.22% | −128−0.9% | Reduced |
| Pictet Asset Management Holding SA | 13,869 | $9.61M | 0.01% | −1,273−8.4% | Reduced |
| Jupiter Asset Management Ltd | 13,827 | $9.58M | 0.09% | +181+1.3% | Added |
| GW Henssler & Associates Ltd | 11,409 | $9.51M | 0.54% | −93−0.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 13,551 | $9.39M | 0.18% | +3,496+34.8% | Added |
| FNY Investment Advisers, LLC | 13,160 | $9.12M | 4.73% | +9,487+258.3% | Added |
| Harber Asset Management LLC | 13,054 | $9.05M | 2.71% | +13,054 | New |
| Parallax Volatility Advisers, L.P. | 13,022 | $9.03M | 0.20% | −17,962−58.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,754 | $8.84M | 0.03% | +643+5.3% | Added |
| Hillman Capital Management, Inc. | 12,718 | $8.81M | 3.27% | +12,718 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,681 | $8.79M | 0.01% | −225−1.7% | Reduced |
| Eldred Rock Partners, LLC | 12,640 | $8.76M | 3.01% | +20+0.2% | Added |
| Captrust Financial Advisors | 12,579 | $8.72M | 0.02% | −3,000−19.3% | 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 |
| Atria Investments LLC | 12,469 | $8.64M | 0.11% | −1,186−8.7% | Reduced |
| Shelton Capital Management | 12,402 | $8.60M | 0.21% | +177+1.4% | Added |
| Calamos Advisors LLC | 12,401 | $8.59M | 0.04% | −30−0.2% | Reduced |
| Private Advisory Group LLC | 12,311 | $8.53M | 0.96% | +2,011+19.5% | Added |
| Congress Asset Management Co | 12,280 | $8.51M | 0.06% | −142−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 12,269 | $8.50M | 0.12% | −3,808−23.7% | Reduced |
| Crestline Management, LP | 12,266 | $8.50M | 0.30% | +6,872+127.4% | Added |