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, Q1 2025
Institutional positions in ASML Holding NV as of Mar 31, 2025. 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
- 1,625
- +47 vs. Q4 2024
- Shares held
- 68.1M
- −2.39M (−3.4%) vs. Q4 2024
- Total value
- $45.1B
- −$3.71B (−7.6%) vs. Q4 2024
- New holders
- 190
- 800 more added
- Sold out
- 143
- 420 more reduced
30 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 6,505 | $4.31M | 0.14% | +337+5.5% | Added |
| Caas Capital Management LP | 6,515 | $4.32M | 2.05% | +5,432+501.6% | Added |
| Greenland Capital Management LP | 6,522 | $4.32M | 0.74% | −5,996−47.9% | Reduced |
| Asio Capital, LLC | 6,547 | $4.34M | 0.84% | +589+9.9% | Added |
| Hohimer Wealth Management, LLC | 6,553 | $4.34M | 0.85% | +6,553 | New |
| Venturi Wealth Management, LLC | 6,597 | $4.37M | 0.23% | +1,499+29.4% | Added |
| Louisiana State Employees Retirement System | 6,600 | $4.37M | 0.09% | +100+1.5% | Added |
| Resources Investment Advisors, LLC. | 6,609 | $4.38M | 0.05% | −24−0.4% | Reduced |
| Red Spruce Capital, LLC | 6,677 | $4.42M | 2.08% | +355+5.6% | Added |
| Bailard, Inc. | 6,682 | $4.43M | 0.11% | +42+0.6% | Added |
| First Foundation Advisors | 6,683 | $4.43M | 0.18% | +1,952+41.3% | Added |
| Manhattan West Asset Management, LLC | 6,732 | $4.46M | 1.14% | +1,528+29.4% | Added |
| Chronos Wealth Management, LLC | 6,735 | $4.46M | 2.39% | +261+4.0% | Added |
| Virtu Financial LLC | 6,746 | $4.47M | 0.24% | −924−12.0% | Reduced |
| Salem Investment Counselors Inc | 6,752 | $4.47M | 0.16% | +1,717+34.1% | Added |
| Profund Advisors LLC | 6,789 | $4.50M | 0.20% | −468−6.4% | Reduced |
| National Asset Management, Inc. | 6,857 | $4.54M | 0.14% | +1,073+18.6% | Added |
| AQR Capital Management LLC | 6,871 | $4.55M | 0.00% | +4,021+141.1% | Added |
| Channel Wealth LLC | 6,896 | $4.57M | 1.42% | +611+9.7% | Added |
| Global X Japan Co., Ltd. | 6,924 | $4.59M | 0.53% | −873−11.2% | Reduced |
| Light Street Capital Management, LLC | 7,011 | $4.65M | 1.50% | +6,563+1,465.0% | Added |
| Stamos Capital Partners, L.P. | 7,016 | $4.65M | 1.22% | −164−2.3% | Reduced |
| Jackson Square Partners, LLC | 7,087 | $4.70M | 0.63% | −303−4.1% | Reduced |
| Canal Capital Management, LLC | 7,093 | $4.70M | 0.79% | +270+4.0% | Added |
| Evelyn Partners Asset Management Ltd | 7,165 | $4.75M | 1.32% | +57+0.8% | Added |
| Cresset Asset Management, LLC | 7,174 | $4.75M | 0.02% | −601−7.7% | Reduced |
| Signaturefd, LLC | 7,179 | $4.76M | 0.09% | −147−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,218 | $4.78M | 0.00% | +873+13.8% | Added |
| Osborne Partners Capital Management, LLC | 7,229 | $4.79M | 0.28% | +188+2.7% | Added |
| Pictet North America Advisors SA | 7,302 | $4.84M | 0.48% | −372−4.8% | Reduced |
| RBA Wealth Management, LLC | 7,306 | $4.84M | 1.92% | +122+1.7% | Added |
| New York State Common Retirement Fund | 7,315 | $4.85M | 0.01% | +6,396+696.0% | Added |
| Cox Capital Mgt LLC | 7,331 | $4.86M | 3.55% | −163−2.2% | Reduced |
| Boston Family Office LLC | 7,439 | $4.93M | 0.35% | +467+6.7% | Added |
| Howe & Rusling Inc | 7,507 | $4.97M | 0.42% | +2,440+48.2% | Added |
| Peterson Wealth Services | – | $5.00M | 1.55% | – | – |
| James Investment Research Inc | 7,576 | $5.02M | 0.64% | −4−0.1% | Reduced |
| Clear Street Derivatives LLC | 7,595 | $5.03M | 0.09% | +7,595 | New |
| Rule One Partners, LLC | 7,600 | $5.04M | 4.17% | +7,600 | New |
| Quest Investment Management LLC | 7,755 | $5.14M | 0.64% | −2,816−26.6% | Reduced |
| LGT Group Foundation | 7,805 | $5.17M | 0.07% | +7,338+1,571.3% | Added |
| Sandy Spring Bank | 7,867 | $5.21M | 0.22% | +665+9.2% | Added |
| Panagora Asset Management Inc | 7,872 | $5.22M | 0.03% | +1,149+17.1% | Added |
| Bank of Nova Scotia | 7,937 | $5.26M | 0.01% | +818+11.5% | Added |
| Paragon Advisors, LLC | 7,989 | $5.29M | 2.00% | −1,535−16.1% | Reduced |
| NEOS Investment Management LLC | 8,009 | $5.31M | 0.10% | +2,847+55.2% | Added |
| Americana Partners, LLC | 8,029 | $5.32M | 0.21% | +1,172+17.1% | Added |
| Rakuten Investment Management, Inc. | 8,004 | $5.40M | 0.02% | +8,004 | New |
| KG&L Capital Management,LLC | 8,155 | $5.40M | 1.75% | +2,663+48.5% | Added |
| Holowesko Partners Ltd. | 8,200 | $5.43M | 2.03% | +8,200 | New |
| Pictet Asset Management Holding SA | 8,211 | $5.44M | 0.01% | −5,658−40.8% | Reduced |
| Covenant Asset Management, LLC | 8,300 | $5.50M | 1.38% | +123+1.5% | Added |
| First American Trust, FSB | 8,305 | $5.50M | 0.51% | +8,305 | New |
| Garda Capital Partners LP | 8,353 | $5.53M | 3.10% | +4,819+136.4% | Added |
| Boston Common Asset Management, LLC | 8,377 | $5.55M | 0.17% | +2,249+36.7% | Added |
| Daiwa Securities Group Inc. | 8,400 | $5.57M | 0.02% | +1,561+22.8% | Added |
| Rhumbline Advisers | 8,407 | $5.57M | 0.01% | +947+12.7% | Added |
| Naviter Wealth, LLC | 8,329 | $5.62M | 0.68% | −166−2.0% | Reduced |
| American Money Management, LLC | 8,557 | $5.67M | 1.08% | +751+9.6% | Added |
| Cullen/Frost Bankers, Inc. | 8,568 | $5.68M | 0.08% | +746+9.5% | Added |
| Apollon Wealth Management, LLC | 8,568 | $5.68M | 0.12% | +566+7.1% | Added |
| Pinnacle Financial Partners Inc | 8,582 | $5.69M | 0.11% | +7,510+700.6% | Added |
| Private Advisor Group, LLC | 8,618 | $5.71M | 0.03% | +30+0.3% | Added |
| Glenmede Trust Co NA | 8,651 | $5.73M | 0.03% | −7,149−45.2% | Reduced |
| Clean Yield Group | 8,666 | $5.74M | 1.87% | +3,173+57.8% | Added |
| Transatlantique Private Wealth LLC | 8,759 | $5.75M | 2.30% | +969+12.4% | Added |
| Rovida Advisors Inc. | 8,750 | $5.80M | 4.34% | 00.0% | Unchanged |
| Account Management LLC | 8,750 | $5.80M | 6.38% | 00.0% | Unchanged |
| Whittier Trust Co | 8,915 | $5.91M | 0.08% | −432−4.6% | Reduced |
| SlateStone Wealth, LLC | 8,941 | $5.92M | 0.59% | +83+0.9% | Added |
| FineMark National Bank & Trust | 8,966 | $5.94M | 0.22% | +277+3.2% | Added |
| Vontobel Holding Ltd. | 8,971 | $5.94M | 0.02% | +2,935+48.6% | Added |
| Pennant Investors, LP | 9,000 | $5.96M | 1.79% | +4,700+109.3% | Added |
| Toroso Investments, LLC | 9,021 | $5.98M | 0.05% | −933−9.4% | Reduced |
| Stansberry Asset Management, LLC | 9,061 | $6.00M | 0.72% | +9,061 | New |
| XTX Topco Ltd | 9,157 | $6.07M | 0.31% | +7,598+487.4% | Added |
| Hillman Capital Management, Inc. | 9,277 | $6.15M | 3.02% | −3,441−27.1% | Reduced |
| Jennison Associates LLC | 9,516 | $6.31M | 0.00% | +5,612+143.8% | Added |
| RSM US Wealth Management LLC | 9,552 | $6.33M | 0.10% | +2,241+30.7% | Added |
| Sender Co & Partners, Inc. | 9,558 | $6.33M | 4.70% | +7,858+462.2% | Added |
| RMB Capital Management, LLC | 9,562 | $6.34M | 0.16% | +9,562 | New |
| Professional Advisory Services Inc | 9,568 | $6.34M | 0.89% | +9,568 | New |
| Leonteq Securities AG | 9,682 | $6.40M | 0.49% | +2,623+37.2% | Added |
| Federated Hermes, Inc. | 9,714 | $6.44M | 0.01% | −816−7.7% | Reduced |
| Arcadia Investment Management Corp | 9,723 | $6.44M | 1.17% | +715+7.9% | Added |
| Ancora Advisors, LLC | 9,766 | $6.47M | 0.14% | +429+4.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,822 | $6.52M | 0.07% | +2,752+38.9% | Added |
| Pacer Advisors, Inc. | 9,881 | $6.55M | 0.02% | +20.0% | Added |
| Evergreen Capital Management LLC | 9,890 | $6.55M | 0.22% | −538−5.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,922 | $6.57M | 0.17% | +5,417+120.2% | Added |
| Security National Bank | 9,999 | $6.63M | 1.25% | +101+1.0% | Added |
| Stanley Capital Management, LLC | 10,000 | $6.63M | 1.30% | 00.0% | Unchanged |
| Infinitum Asset Management, LLC | 10,000 | $6.63M | 2.12% | 00.0% | Unchanged |
| Blair William & Co | 10,016 | $6.64M | 0.02% | +2,079+26.2% | Added |
| Telos Capital Management, Inc. | 10,113 | $6.70M | 0.73% | −31−0.3% | Reduced |
| Walleye Capital LLC | 10,114 | $6.70M | 0.07% | −33,904−77.0% | Reduced |
| Solidarilty Wealth, LLC | 10,139 | $6.72M | 1.66% | −124−1.2% | Reduced |
| Callahan Advisors, LLC | 10,144 | $6.72M | 0.64% | +2,852+39.1% | Added |
| Public Employees Retirement System of Ohio | 10,152 | $6.73M | 0.02% | +5,985+143.6% | Added |
| Equitable Trust Co | 10,279 | $6.81M | 0.38% | +5,246+104.2% | Added |