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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 12,224 | $8.47M | 0.33% | −1,836−13.1% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,091 | $8.38M | 0.88% | +12,091 | New |
| Greenwood Gearhart Inc | 11,937 | $8.27M | 0.57% | +1,085+10.0% | Added |
| Weatherly Asset Management L. P. | 11,774 | $8.16M | 0.72% | +278+2.4% | Added |
| Reynders McVeigh Capital Management, LLC | 11,717 | $8.12M | 0.43% | +159+1.4% | Added |
| Himension Fund | 11,647 | $8.07M | 0.56% | −926−7.4% | Reduced |
| Exchange Traded Concepts, LLC | 11,625 | $8.06M | 0.16% | +2,002+20.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 10,960 | $7.81M | 0.22% | −10,352−48.6% | Reduced |
| Incline Global Management LLC | 11,259 | $7.80M | 5.92% | +11,259 | New |
| One Capital Management, LLC | 11,220 | $7.78M | 0.26% | +657+6.2% | Added |
| LMCG Investments, LLC | 11,078 | $7.68M | 0.47% | −586−5.0% | Reduced |
| GWM Advisors LLC | 11,031 | $7.65M | 0.05% | +950+9.4% | Added |
| Voya Investment Management LLC | 10,823 | $7.50M | 0.01% | −248,121−95.8% | Reduced |
| Simplex Trading, LLC | 10,781 | $7.47M | 0.21% | −6,317−36.9% | Reduced |
| Park Avenue Securities LLC | 10,734 | $7.44M | 0.08% | +788+7.9% | Added |
| Quest Investment Management LLC | 10,571 | $7.33M | 0.85% | +717+7.3% | Added |
| Federated Hermes, Inc. | 10,530 | $7.30M | 0.02% | −10,866−50.8% | Reduced |
| Modera Wealth Management, LLC | 10,446 | $7.24M | 0.09% | +674+6.9% | Added |
| Evergreen Capital Management LLC | 10,428 | $7.23M | 0.24% | +2,094+25.1% | Added |
| Empowered Funds, LLC | 10,409 | $7.21M | 0.11% | −2,614−20.1% | Reduced |
| FourThought Financial Partners, LLC | 10,293 | $7.13M | 0.74% | +218+2.2% | Added |
| Solidarilty Wealth, LLC | 10,263 | $7.11M | 1.85% | +3,184+45.0% | Added |
| Nixon Peabody Trust Co | 10,257 | $7.11M | 0.59% | +10,257 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,904 | $7.04M | 0.08% | +2,729+38.0% | Added |
| Telos Capital Management, Inc. | 10,144 | $7.03M | 0.75% | +771+8.2% | Added |
| Westend Capital Management, LLC | 10,138 | $7.03M | 2.09% | +10,138 | New |
| Wetherby Asset Management Inc | 10,058 | $6.97M | 0.33% | −848−7.8% | Reduced |
| Principal Financial Group Inc | 10,025 | $6.95M | 0.00% | +3,016+43.0% | Added |
| Stanley Capital Management, LLC | 10,000 | $6.93M | 1.35% | 00.0% | Unchanged |
| Infinitum Asset Management, LLC | 10,000 | $6.93M | 3.66% | +10,000 | New |
| Montag & Caldwell, LLC | 9,992 | $6.93M | 1.48% | +9,992 | New |
| Tower Research Capital LLC (TRC) | 9,981 | $6.92M | 0.14% | +7,136+250.8% | Added |
| NewEdge Wealth, LLC | 9,971 | $6.91M | 0.12% | −3,400−25.4% | Reduced |
| Toroso Investments, LLC | 9,954 | $6.90M | 0.06% | +8,402+541.4% | Added |
| Security National Bank | 9,898 | $6.86M | 0.98% | −124−1.2% | Reduced |
| Pacer Advisors, Inc. | 9,879 | $6.85M | 0.01% | −407−4.0% | Reduced |
| Fifth Third Bancorp | 9,759 | $6.76M | 0.02% | +1,062+12.2% | Added |
| Paragon Advisors, LLC | 9,524 | $6.60M | 2.26% | +2,557+36.7% | Added |
| Kestra Private Wealth Services, LLC | 9,487 | $6.58M | 0.11% | +1,628+20.7% | Added |
| Janney Capital Management LLC | 9,432 | $6.54M | 0.43% | −317−3.3% | Reduced |
| Whittier Trust Co | 9,347 | $6.48M | 0.09% | −27,880−74.9% | Reduced |
| Ancora Advisors, LLC | 9,337 | $6.47M | 0.14% | +8,738+1,458.8% | Added |
| Marietta Wealth Management, LLC | 9,280 | $6.43M | 0.92% | +801+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 9,228 | $6.40M | 0.06% | +1,054+12.9% | Added |
| Zions Bancorporation, N.A. | 9,168 | $6.35M | 0.40% | +2,478+37.0% | Added |
| Old Mission Capital LLC | 9,050 | $6.27M | 0.15% | −21,811−70.7% | Reduced |
| Arcadia Investment Management Corp | 9,008 | $6.24M | 1.00% | +1,363+17.8% | Added |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $6.24M | 3.44% | +3,500+63.6% | Added |
| Capstone Investment Advisors, LLC | 8,868 | $6.15M | 0.06% | +2,780+45.7% | Added |
| SlateStone Wealth, LLC | 8,858 | $6.14M | 0.60% | +854+10.7% | Added |
| Account Management LLC | 8,750 | $6.06M | 7.10% | +2,978+51.6% | Added |
| Rovida Advisors Inc. | 8,750 | $6.06M | 4.72% | −3,750−30.0% | Reduced |
| FineMark National Bank & Trust | 8,689 | $6.02M | 0.21% | +291+3.5% | Added |
| Laurion Capital Management LP | 8,611 | $5.97M | 0.37% | +8,611 | New |
| Private Advisor Group, LLC | 8,588 | $5.95M | 0.03% | +3,603+72.3% | Added |
| Teachers Retirement System of the State of Kentucky | 8,564 | $5.94M | 0.05% | −3,000−25.9% | Reduced |
| Naviter Wealth, LLC | 8,495 | $5.89M | 0.71% | +589+7.5% | Added |
| Mark Asset Management LP | 8,473 | $5.87M | 0.91% | −8,387−49.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,392 | $5.82M | 0.01% | +8,392 | New |
| Covenant Asset Management, LLC | 8,177 | $5.67M | 1.26% | +91+1.1% | Added |
| Apollon Wealth Management, LLC | 8,002 | $5.55M | 0.13% | +1,034+14.8% | Added |
| Blair William & Co | 7,937 | $5.50M | 0.02% | −9,640−54.8% | Reduced |
| Transatlantique Private Wealth LLC | 7,790 | $5.49M | 2.08% | +5,023+181.5% | Added |
| Cullen/Frost Bankers, Inc. | 7,822 | $5.42M | 0.07% | −976−11.1% | Reduced |
| American Money Management, LLC | 7,806 | $5.41M | 1.06% | +151+2.0% | Added |
| Global X Japan Co., Ltd. | 7,797 | $5.40M | 0.68% | +235+3.1% | Added |
| Cresset Asset Management, LLC | 7,775 | $5.39M | 0.03% | −16,513−68.0% | Reduced |
| Octahedron Capital Management L.P. | 7,750 | $5.37M | 5.10% | +4,750+158.3% | Added |
| Tocqueville Asset Management L.P. | 7,749 | $5.37M | 0.08% | −423−5.2% | Reduced |
| Lido Advisors, LLC | 7,705 | $5.34M | 0.03% | +1,980+34.6% | Added |
| Pictet North America Advisors SA | 7,674 | $5.32M | 0.51% | +1,745+29.4% | Added |
| Virtu Financial LLC | 7,670 | $5.32M | 0.28% | +3,160+70.1% | Added |
| James Investment Research Inc | 7,580 | $5.25M | 0.63% | −229−2.9% | Reduced |
| WESPAC Advisors SoCal, LLC | 7,557 | $5.24M | 1.18% | −4,157−35.5% | Reduced |
| Jones Financial Companies LLLP | 7,555 | $5.24M | 0.00% | +3,705+96.2% | Added |
| Chilton Investment Co LLC | 7,522 | $5.21M | 0.13% | −5,490−42.2% | Reduced |
| Cox Capital Mgt LLC | 7,494 | $5.19M | 3.33% | +9+0.1% | Added |
| Rhumbline Advisers | 7,460 | $5.17M | 0.00% | −775−9.4% | Reduced |
| EverSource Wealth Advisors, LLC | 7,456 | $5.17M | 0.29% | +6,934+1,328.4% | Added |
| Ritholtz Wealth Management | 7,415 | $5.14M | 0.15% | −1,866−20.1% | Reduced |
| Jackson Square Partners, LLC | 7,390 | $5.12M | 0.55% | +7,354+20,427.8% | Added |
| Ramirez Asset Management, Inc. | 7,369 | $5.11M | 1.03% | +56+0.8% | Added |
| Leonteq Securities AG | 7,059 | $5.09M | 0.50% | +1,092+18.3% | Added |
| RSM US Wealth Management LLC | 7,311 | $5.09M | 0.07% | +95+1.3% | Added |
| Signaturefd, LLC | 7,326 | $5.08M | 0.10% | +446+6.5% | Added |
| Callahan Advisors, LLC | 7,292 | $5.05M | 0.48% | +1,434+24.5% | Added |
| Profund Advisors LLC | 7,257 | $5.03M | 0.18% | −63−0.9% | Reduced |
| Sandy Spring Bank | 7,202 | $4.99M | 0.20% | +1,507+26.5% | Added |
| RBA Wealth Management, LLC | 7,184 | $4.98M | 1.90% | +231+3.3% | Added |
| Stamos Capital Partners, L.P. | 7,180 | $4.98M | 1.17% | +2,380+49.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,102 | $4.97M | 0.01% | +1,279+22.0% | Added |
| Bank of Nova Scotia | 7,119 | $4.93M | 0.01% | +5,190+269.1% | Added |
| Evelyn Partners Asset Management Ltd | 7,108 | $4.93M | 1.33% | +7,108 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,070 | $4.91M | 0.05% | +3,000+73.7% | Added |
| Osborne Partners Capital Management, LLC | 7,041 | $4.88M | 0.28% | +7,041 | New |
| Morgens Waterfall Vintiadis & Co Inc | 7,000 | $4.85M | 3.71% | 00.0% | Unchanged |
| Boston Family Office LLC | 6,972 | $4.83M | 0.33% | +3,572+105.1% | Added |
| Cozad Asset Management Inc | 6,948 | $4.82M | 0.45% | −4,776−40.7% | Reduced |
| Phoenix Holdings Ltd. | 6,885 | $4.77M | 0.07% | +1,020+17.4% | Added |
| Americana Partners, LLC | 6,857 | $4.75M | 0.19% | +3,292+92.3% | Added |