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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 6,839 | $4.74M | 0.02% | +286+4.4% | Added |
| Canal Capital Management, LLC | 6,823 | $4.73M | 0.77% | +614+9.9% | Added |
| UBS Asset Management Americas Inc | 6,799 | $4.71M | 0.00% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 6,764 | $4.69M | 0.08% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 6,182 | $4.68M | 0.48% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,723 | $4.66M | 0.02% | +175+2.7% | Added |
| Bailard, Inc. | 6,640 | $4.60M | 0.12% | −731−9.9% | Reduced |
| Resources Investment Advisors, LLC. | 6,633 | $4.60M | 0.05% | −392−5.6% | Reduced |
| Biondo Investment Advisors, LLC | 6,594 | $4.57M | 0.63% | −1,457−18.1% | Reduced |
| Eagle Global Advisors LLC | 6,567 | $4.55M | 0.19% | −105−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,345 | $4.53M | 0.00% | −247−3.7% | Reduced |
| Bleakley Financial Group, LLC | 6,505 | $4.51M | 0.14% | −819−11.2% | Reduced |
| Louisiana State Employees Retirement System | 6,500 | $4.51M | 0.08% | −700−9.7% | Reduced |
| Chronos Wealth Management, LLC | 6,474 | $4.49M | 2.29% | +6,474 | New |
| Red Spruce Capital, LLC | 6,322 | $4.38M | 1.94% | +158+2.6% | Added |
| Channel Wealth LLC | 6,285 | $4.36M | 1.42% | +640+11.3% | Added |
| Windward Capital Management Co | 6,186 | $4.29M | 0.33% | −172−2.7% | Reduced |
| Snowden Capital Advisors LLC | 6,168 | $4.27M | 0.13% | −337−5.2% | Reduced |
| Oppenheimer & Co Inc | 6,136 | $4.25M | 0.06% | +1,856+43.4% | Added |
| Boston Common Asset Management, LLC | 6,128 | $4.25M | 0.12% | +680+12.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 6,093 | $4.22M | 0.80% | +190+3.2% | Added |
| Vontobel Holding Ltd. | 6,036 | $4.18M | 0.01% | −1,065−15.0% | Reduced |
| Atria Wealth Solutions, Inc. | 6,012 | $4.17M | 0.05% | −700−10.4% | Reduced |
| Tower View Investment Management & Research LLC | 5,992 | $4.15M | 2.19% | +916+18.0% | Added |
| Asio Capital, LLC | 5,958 | $4.13M | 0.78% | +2,311+63.4% | Added |
| Logan Capital Management Inc | 5,899 | $4.09M | 0.17% | −1,007−14.6% | Reduced |
| Callan Family Office, LLC | 5,893 | $4.08M | 0.26% | +5,560+1,669.7% | Added |
| Northeast Financial Consultants Inc | 5,833 | $4.04M | 0.17% | −104−1.8% | Reduced |
| Independence Bank of Kentucky | 5,831 | $4.04M | 0.62% | +3,932+207.1% | Added |
| National Asset Management, Inc. | 5,784 | $4.01M | 0.13% | −193−3.2% | Reduced |
| Corebridge Financial, Inc. | 5,768 | $4.00M | 0.02% | −395−6.4% | Reduced |
| Agur Provident & Training Funds Management Ltd | 5,730 | $3.97M | 1.52% | −7,170−55.6% | Reduced |
| Balboa Wealth Partners | 5,699 | $3.95M | 0.90% | +2,097+58.2% | Added |
| Ipswich Investment Management Co., Inc. | 5,664 | $3.93M | 0.94% | +69+1.2% | Added |
| GM Advisory Group, Inc. | 5,647 | $3.91M | 0.22% | +3,746+197.1% | Added |
| GTS Securities LLC | 5,636 | $3.91M | 0.19% | +733+15.0% | Added |
| Global Retirement Partners, LLC | 5,627 | $3.90M | 0.11% | −1,320−19.0% | Reduced |
| Soltis Investment Advisors LLC | 5,625 | $3.90M | 0.36% | +5,625 | New |
| Moran Wealth Management, LLC | 5,572 | $3.86M | 0.12% | −21−0.4% | Reduced |
| Karani Asset Management LLC | 5,513 | $3.82M | 3.57% | +5,513 | New |
| Needham Investment Management LLC | 5,500 | $3.81M | 0.29% | +550+11.1% | Added |
| Clean Yield Group | 5,493 | $3.81M | 1.21% | +5,394+5,448.5% | Added |
| KG&L Capital Management,LLC | 5,492 | $3.81M | 1.22% | −568−9.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,345 | $3.70M | 2.59% | +5,345 | New |
| Paradigm Financial Partners, LLC | 5,327 | $3.69M | 0.47% | +799+17.6% | Added |
| Prime Capital Investment Advisors, LLC | 5,324 | $3.69M | 0.05% | +1,959+58.2% | Added |
| Peterson Wealth Services | – | $3.67M | 1.10% | – | – |
| CAPROCK Group, Inc. | 5,243 | $3.63M | 0.12% | +450+9.4% | Added |
| Manhattan West Asset Management, LLC | 5,204 | $3.61M | 0.97% | +1,333+34.4% | Added |
| Two Sigma Securities, LLC | 5,203 | $3.61M | 0.65% | +4,527+669.7% | Added |
| Front Row Advisors LLC | 5,170 | $3.58M | 1.24% | −10.0% | Reduced |
| NEOS Investment Management LLC | 5,162 | $3.58M | 0.08% | +592+13.0% | Added |
| Capital Research Global Investors | 5,129 | $3.57M | 0.00% | +1,344+35.5% | Added |
| Regency Capital Management Inc. | 5,141 | $3.56M | 1.93% | +5,141 | New |
| Hudson Value Partners, LLC | 5,112 | $3.54M | 1.32% | +4,645+994.6% | Added |
| Banque Pictet & Cie SA | 5,105 | $3.54M | 0.03% | −272−5.1% | Reduced |
| Qtron Investments LLC | 5,105 | $3.54M | 0.50% | −123−2.4% | Reduced |
| Venturi Wealth Management, LLC | 5,098 | $3.53M | 0.17% | +2,712+113.7% | Added |
| Howe & Rusling Inc | 5,067 | $3.51M | 0.30% | −196−3.7% | Reduced |
| Salem Investment Counselors Inc | 5,035 | $3.49M | 0.11% | +25+0.5% | Added |
| Equitable Trust Co | 5,033 | $3.49M | 0.19% | −264−5.0% | Reduced |
| Farmers & Merchants Investments Inc | 5,030 | $3.49M | 0.11% | +5,030 | New |
| Gamco Investors, Inc. Et Al | 5,010 | $3.47M | 0.04% | −111−2.2% | Reduced |
| Bourgeon Capital Management LLC | 5,010 | $3.47M | 0.65% | +5,010 | New |
| Ulysses Management LLC | 5,000 | $3.47M | 0.81% | +5,000 | New |
| Murchinson Ltd. | 5,000 | $3.47M | 1.56% | +5,000 | New |
| Stiles Financial Services Inc | 4,988 | $3.46M | 1.25% | +1,260+33.8% | Added |
| Marietta Investment Partners LLC | 4,949 | $3.43M | 0.76% | −1,168−19.1% | Reduced |
| Ambassador Advisors, LLC | 4,930 | $3.42M | 0.58% | +154+3.2% | Added |
| HRT Financial LP | 4,895 | $3.39M | 0.02% | −7,100−59.2% | Reduced |
| HighPoint Advisor Group LLC | 4,511 | $3.39M | 0.18% | +1,619+56.0% | Added |
| Scientech Research LLC | 4,843 | $3.36M | 0.95% | +2,996+162.2% | Added |
| Elite Wealth Management, Inc. | 4,802 | $3.33M | 0.78% | −63−1.3% | Reduced |
| Madden Securities Corp | 4,780 | $3.31M | 1.33% | +385+8.8% | Added |
| First Foundation Advisors | 4,731 | $3.28M | 0.12% | +336+7.6% | Added |
| Aspiring Ventures, LLC | 4,307 | $3.26M | 2.06% | +4,307 | New |
| Investment Research & Advisory Group, Inc. | 4,694 | $3.25M | 1.36% | +70+1.5% | Added |
| Capital Insight Partners, LLC | 4,691 | $3.25M | 0.56% | +404+9.4% | Added |
| William Blair Investment Management, LLC | 4,668 | $3.24M | 0.01% | −3,892−45.5% | Reduced |
| CTC LLC | 4,647 | $3.22M | 0.32% | +2,094+82.0% | Added |
| Ieq Capital, LLC | 4,639 | $3.22M | 0.03% | −216−4.4% | Reduced |
| Stratos Wealth Partners, LTD. | 4,608 | $3.19M | 0.05% | +400+9.5% | Added |
| Natural Investments, LLC | 4,600 | $3.19M | 0.88% | +4,600 | New |
| Pegasus Asset Management, Inc. | 4,581 | $3.17M | 1.20% | +1,377+43.0% | Added |
| Independent Advisor Alliance | 4,555 | $3.16M | 0.04% | +9+0.2% | Added |
| Thoroughbred Financial Services, LLC | 4,540 | $3.15M | 0.19% | −190−4.0% | Reduced |
| Charter Trust Co | 4,522 | $3.13M | 0.21% | −36−0.8% | Reduced |
| Thomas Story & Son LLC | 4,518 | $3.13M | 1.31% | +123+2.8% | Added |
| Vestmark Advisory Solutions, Inc. | 4,505 | $3.12M | 0.11% | +222+5.2% | Added |
| NorthCrest Asset Manangement, LLC | 4,494 | $3.11M | 0.09% | −45−1.0% | Reduced |
| Brasada Capital Management, LP | 4,263 | $3.10M | 0.55% | +4,263 | New |
| HB Wealth Management, LLC | 4,455 | $3.09M | 0.03% | +1,701+61.8% | Added |
| Ascent Group, LLC | 4,449 | $3.08M | 0.23% | −101−2.2% | Reduced |
| Cabot Wealth Management Inc | 4,439 | $3.08M | 0.39% | −42−0.9% | Reduced |
| Somerville Kurt F | 4,435 | $3.07M | 0.52% | −70−1.6% | Reduced |
| Blue Square Asset Management, LLC | 4,424 | $3.07M | 1.53% | +1,533+53.0% | Added |
| Kerrisdale Advisers, LLC | 4,418 | $3.06M | 1.03% | +3,719+532.0% | Added |
| Beck Capital Management, LLC | 4,406 | $3.05M | 0.81% | +876+24.8% | Added |
| Yarbrough Capital, LLC | 4,401 | $3.05M | 0.12% | +4,401 | New |
| Thrivent Financial for Lutherans | 4,437 | $3.05M | 0.01% | +1,329+42.8% | Added |