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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 4,391 | $3.04M | 0.13% | +514+13.3% | Added |
| Slow Capital, Inc. | 4,360 | $3.02M | 0.43% | +112+2.6% | Added |
| Rossmore Private Capital | 4,333 | $3.00M | 0.37% | +3,133+261.1% | Added |
| Pennant Investors, LP | 4,300 | $2.98M | 0.88% | −2,200−33.8% | Reduced |
| Boothbay Fund Management, LLC | 4,298 | $2.98M | 0.09% | +2,235+108.3% | Added |
| Yousif Capital Management, LLC | 4,251 | $2.95M | 0.03% | −1,900−30.9% | Reduced |
| Ted Buchan & Co | 4,249 | $2.94M | 1.39% | +852+25.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 4,245 | $2.94M | 0.75% | +1,823+75.3% | Added |
| Regions Financial Corp | 4,205 | $2.91M | 0.02% | −37−0.9% | Reduced |
| Strategic Planning Group, LLC | 4,200 | $2.91M | 0.53% | +395+10.4% | Added |
| Commerce Bank | 4,183 | $2.90M | 0.02% | +594+16.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,167 | $2.89M | 0.01% | −465−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,167 | $2.89M | 0.01% | +4,167 | New |
| SeaBridge Investment Advisors LLC | 4,156 | $2.88M | 0.60% | +1,388+50.1% | Added |
| Quadrant Capital Group LLC | 4,072 | $2.82M | 0.19% | +187+4.8% | Added |
| Aviso Financial Inc. | 4,009 | $2.78M | 0.14% | +13+0.3% | Added |
| Vident Advisory, LLC | 4,001 | $2.77M | 0.05% | −498−11.1% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 4,000 | $2.77M | 0.67% | +4,000 | New |
| Bradley Foster & Sargent Inc | 3,989 | $2.76M | 0.05% | −156−3.8% | Reduced |
| CWM, LLC | 3,979 | $2.76M | 0.01% | +1,935+94.7% | Added |
| Mount Yale Investment Advisors, LLC | 3,960 | $2.74M | 0.22% | +1,098+38.4% | Added |
| Jennison Associates LLC | 3,904 | $2.71M | 0.00% | −1,460,680−99.7% | Reduced |
| Verdence Capital Advisors LLC | 3,886 | $2.69M | 0.22% | +42+1.1% | Added |
| Mar Vista Investment Partners LLC | 3,865 | $2.68M | 0.18% | +3,829+10,636.1% | Added |
| Central Trust Co | 3,861 | $2.68M | 0.07% | −333−7.9% | Reduced |
| Schechter Investment Advisors, LLC | 3,841 | $2.66M | 0.20% | +216+6.0% | Added |
| Investment House LLC | 3,806 | $2.64M | 0.14% | +598+18.6% | Added |
| Entropy Technologies, LP | 3,800 | $2.63M | 0.27% | +3,800 | New |
| Daymark Wealth Partners, LLC | 3,794 | $2.63M | 0.11% | +1,625+74.9% | Added |
| Banco Santander, S.A. | 3,790 | $2.63M | 0.03% | +1,770+87.6% | Added |
| Glenview Trust Co | 3,783 | $2.62M | 0.05% | +1,838+94.5% | Added |
| Alaethes Wealth LLC | 3,748 | $2.60M | 0.93% | +1,064+39.6% | Added |
| Ballentine Partners, LLC | 3,690 | $2.56M | 0.04% | +265+7.7% | Added |
| Freedom Day Solutions, LLC | 3,681 | $2.55M | 0.76% | +3,133+571.7% | Added |
| Advisory Services Network, LLC | 3,623 | $2.51M | 0.05% | +858+31.0% | Added |
| Dorsey & Whitney Trust CO LLC | 3,623 | $2.51M | 0.14% | +299+9.0% | Added |
| Orion Investment Co | 3,612 | $2.50M | 1.00% | +1,105+44.1% | Added |
| Concentric Capital Strategies, LP | 3,593 | $2.49M | 0.16% | +3,593 | New |
| Frank, Rimerman Advisors LLC | 3,589 | $2.49M | 0.18% | +32+0.9% | Added |
| Gluskin Sheff & Assoc Inc | 3,568 | $2.47M | 0.30% | −1,240−25.8% | Reduced |
| Fairfield, Bush & Co. | 3,538 | $2.45M | 1.44% | −331−8.6% | Reduced |
| Garda Capital Partners LP | 3,534 | $2.45M | 1.97% | +3,158+839.9% | Added |
| D.A. Davidson & Co. | 3,525 | $2.44M | 0.02% | −17−0.5% | Reduced |
| Sterling Capital Management LLC | 3,523 | $2.44M | 0.03% | +824+30.5% | Added |
| Whittier Trust Co of Nevada Inc | 3,512 | $2.43M | 0.06% | −11,540−76.7% | Reduced |
| Boomfish Wealth Group, LLC | 3,440 | $2.38M | 1.45% | +572+19.9% | Added |
| Farther Finance Advisors, LLC | 3,430 | $2.38M | 0.09% | +2,508+272.0% | Added |
| RFG Advisory, LLC | 3,429 | $2.38M | 0.07% | −247−6.7% | Reduced |
| Clear Harbor Asset Management, LLC | 3,427 | $2.38M | 0.19% | +183+5.6% | Added |
| Sequoia Financial Advisors, LLC | 3,423 | $2.37M | 0.02% | +502+17.2% | Added |
| Earnest Partners LLC | 3,404 | $2.36M | 0.01% | +428+14.4% | Added |
| Azzad Asset Management Inc | 3,340 | $2.32M | 0.45% | +123+3.8% | Added |
| JCIC Asset Management Inc. | 3,303 | $2.29M | 0.93% | +33+1.0% | Added |
| Atomi Financial Group, Inc. | 3,291 | $2.28M | 0.12% | +872+36.0% | Added |
| Myriad Asset Management US LP | 3,277 | $2.27M | 1.52% | +3,277 | New |
| Fiduciary Group LLC | 3,276 | $2.27M | 0.23% | +2,745+516.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,262 | $2.26M | 0.01% | +1,786+121.0% | Added |
| Essex Financial Services, Inc. | 3,245 | $2.25M | 0.16% | +780+31.6% | Added |
| SeaCrest Wealth Management, LLC | 3,233 | $2.24M | 0.24% | +907+39.0% | Added |
| Diversify Advisory Services, LLC | 3,025 | $2.24M | 0.12% | +66+2.2% | Added |
| Cyndeo Wealth Partners, LLC | 3,208 | $2.22M | 0.15% | +14+0.4% | Added |
| Y.D. More Investments Ltd | 3,206 | $2.22M | 0.20% | −4,394−57.8% | Reduced |
| Grace & Mercy Foundation, Inc. | 3,200 | $2.22M | 0.50% | +800+33.3% | Added |
| Graham Capital Management, L.P. | 3,190 | $2.21M | 0.07% | +3,190 | New |
| Financial Advocates Investment Management | 3,176 | $2.20M | 0.13% | −5−0.2% | Reduced |
| Legal Advantage Investments, Inc. | 3,172 | $2.20M | 1.16% | +745+30.7% | Added |
| Calamos Wealth Management LLC | 3,157 | $2.19M | 0.11% | −1,322−29.5% | Reduced |
| Eqis Capital Management, Inc. | 3,148 | $2.18M | 0.18% | −12−0.4% | Reduced |
| Concurrent Investment Advisors, LLC | 3,122 | $2.16M | 0.06% | +1,860+147.4% | Added |
| Principal Securities, Inc. | 3,121 | $2.16M | 0.05% | +611+24.3% | Added |
| Cloverfields Capital Group, LP | 3,115 | $2.16M | 0.69% | +190+6.5% | Added |
| Liberty Capital Management, Inc. | 3,110 | $2.16M | 0.48% | +280+9.9% | Added |
| Advisors Asset Management, Inc. | 3,095 | $2.15M | 0.04% | +41+1.3% | Added |
| Nomura Asset Management Co Ltd | 3,064 | $2.12M | 0.01% | −479−13.5% | Reduced |
| Bulltick Wealth Management, LLC | 3,055 | $2.12M | 0.50% | −185−5.7% | Reduced |
| Canvas Wealth Advisors, LLC | 3,032 | $2.10M | 0.53% | +2,593+590.7% | Added |
| Atlantic Union Bankshares Corp | 3,010 | $2.09M | 0.12% | −1,109−26.9% | Reduced |
| TD Private Client Wealth LLC | 3,002 | $2.08M | 0.06% | −3,015−50.1% | Reduced |
| Grand Alliance Asset Management Ltd | 3,000 | $2.08M | 2.28% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,973 | $2.06M | 0.13% | −215−6.7% | Reduced |
| Papamarkou Wellner Asset Management inc. | 2,973 | $2.06M | 1.43% | +2,973 | New |
| Toronto Dominion Bank | 2,954 | $2.05M | 0.00% | +1,339+82.9% | Added |
| English Capital Management LLC | 2,949 | $2.04M | 1.55% | +2,949 | New |
| Guerra Pan Advisors, LLC | 2,948 | $2.04M | 1.48% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,924 | $2.03M | 0.02% | +592+25.4% | Added |
| IFP Advisors, Inc | 2,915 | $2.02M | 0.07% | +483+19.9% | Added |
| Banco de Sabadell, S.A | 2,897 | $2.01M | 1.57% | −5−0.2% | Reduced |
| Titleist Asset Management, LLC | 2,864 | $1.98M | 0.23% | −1,409−33.0% | Reduced |
| Umpqua Bank | 2,684 | $1.98M | 0.68% | +502+23.0% | Added |
| AQR Capital Management LLC | 2,850 | $1.98M | 0.00% | +470+19.7% | Added |
| CastleKnight Management LP | 2,830 | $1.96M | 0.21% | −2,420−46.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,822 | $1.96M | 0.06% | −14−0.5% | Reduced |
| AE Wealth Management LLC | 2,816 | $1.95M | 0.02% | +377+15.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 2,812 | $1.95M | 0.07% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,802 | $1.94M | 0.03% | −448−13.8% | Reduced |
| Vise Technologies, Inc. | 2,802 | $1.94M | 0.16% | +407+17.0% | Added |
| DC Investments Management, LLC | 2,800 | $1.94M | 1.27% | +2,800 | New |
| Royal Fund Management, LLC | 2,794 | $1.94M | 0.21% | +1,525+120.2% | Added |
| Forum Financial Management, LP | 2,789 | $1.93M | 0.03% | +607+27.8% | Added |
| Legacy Wealth Asset Management, LLC | 2,774 | $1.92M | 0.52% | +37+1.4% | Added |