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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 10,335 | $6.85M | 0.12% | −1,290−11.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 10,007 | $6.90M | 0.20% | −953−8.7% | Reduced |
| NewEdge Wealth, LLC | 10,436 | $6.92M | 0.13% | +465+4.7% | Added |
| Marietta Wealth Management, LLC | 10,475 | $6.94M | 1.02% | +1,195+12.9% | Added |
| Lido Advisors, LLC | 10,588 | $7.02M | 0.04% | +2,883+37.4% | Added |
| Parallax Volatility Advisers, L.P. | 10,610 | $7.03M | 0.23% | −2,412−18.5% | Reduced |
| Modera Wealth Management, LLC | 10,763 | $7.13M | 0.10% | +317+3.0% | Added |
| Vident Advisory, LLC | 10,773 | $7.14M | 0.10% | +6,772+169.3% | Added |
| Zions Bancorporation, National Association | 10,818 | $7.17M | 0.45% | +10,818 | New |
| GWM Advisors LLC | 10,824 | $7.17M | 0.04% | −207−1.9% | Reduced |
| LMCG Investments, LLC | 10,835 | $7.18M | 0.48% | −243−2.2% | Reduced |
| Empowered Funds, LLC | 10,928 | $7.24M | 0.10% | +519+5.0% | Added |
| Kestra Private Wealth Services, LLC | 11,019 | $7.30M | 0.12% | +1,532+16.1% | Added |
| Crawford Fund Management, LLC | 11,050 | $7.32M | 4.83% | +11,050 | New |
| Park Avenue Securities LLC | 11,311 | $7.50M | 0.09% | +577+5.4% | Added |
| One Capital Management, LLC | 11,432 | $7.58M | 0.26% | +212+1.9% | Added |
| Octahedron Capital Management L.P. | 11,475 | $7.60M | 6.76% | +3,725+48.1% | Added |
| Shelton Capital Management | 11,789 | $7.81M | 0.19% | −613−4.9% | Reduced |
| Principal Financial Group Inc | 11,802 | $7.82M | 0.00% | +1,777+17.7% | Added |
| Tocqueville Asset Management L.P. | 11,830 | $7.84M | 0.13% | +4,081+52.7% | Added |
| Reynders McVeigh Capital Management, LLC | 11,859 | $7.86M | 0.44% | +142+1.2% | Added |
| EverSource Wealth Advisors, LLC | 12,241 | $8.11M | 0.45% | +4,785+64.2% | Added |
| Himension Fund | 12,303 | $8.15M | 0.70% | +656+5.6% | Added |
| Weatherly Asset Management L. P. | 12,522 | $8.30M | 0.74% | +748+6.4% | Added |
| Azimuth Capital Investment Management LLC | 12,538 | $8.31M | 0.33% | +314+2.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,611 | $8.36M | 0.89% | +520+4.3% | Added |
| Ithaka Group LLC | 12,686 | $8.41M | 1.71% | +168+1.3% | Added |
| FourThought Financial Partners, LLC | 12,734 | $8.44M | 0.88% | +2,441+23.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,803 | $8.63M | 0.09% | +2,899+29.3% | Added |
| Biondo Investment Advisors, LLC | 13,031 | $8.63M | 1.23% | +6,437+97.6% | Added |
| Congress Asset Management Co | 13,103 | $8.68M | 0.06% | +823+6.7% | Added |
| Atria Investments LLC | 13,192 | $8.74M | 0.11% | +723+5.8% | Added |
| Jupiter Asset Management Ltd | 13,403 | $8.88M | 0.09% | −424−3.1% | Reduced |
| Quadrant Capital Group LLC | 13,425 | $8.90M | 0.33% | +9,353+229.7% | Added |
| Fifth Third Bancorp | 13,447 | $8.91M | 0.03% | +3,688+37.8% | Added |
| Farmers & Merchants Investments Inc | 13,482 | $8.93M | 0.28% | +8,452+168.0% | Added |
| Janney Capital Management LLC | 13,673 | $9.06M | 0.62% | +4,241+45.0% | Added |
| Jones Financial Companies LLLP | 13,523 | $9.12M | 0.01% | +5,968+79.0% | Added |
| Zevenbergen Capital Investments LLC | 13,853 | $9.18M | 0.22% | −321−2.3% | Reduced |
| GW Henssler & Associates Ltd | 13,886 | $9.20M | 0.53% | +2,477+21.7% | Added |
| Carmel Capital Management L.L.C. | 13,993 | $9.27M | 3.76% | +50+0.4% | Added |
| Avalon Trust Co | 14,062 | $9.32M | 0.74% | −262−1.8% | Reduced |
| Sanctuary Advisors, LLC | 14,074 | $9.33M | 0.07% | −895−6.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 14,114 | $9.35M | 0.18% | +563+4.2% | Added |
| Milestone Resources Group Ltd | 14,115 | $9.35M | 0.50% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,123 | $9.36M | 0.08% | +4,895+53.0% | Added |
| McGuire Investment Group, LLC | 14,314 | $9.48M | 1.41% | +151+1.1% | Added |
| Oppenheimer & Co Inc | 14,498 | $9.61M | 0.15% | +8,362+136.3% | Added |
| Greenwood Gearhart Inc | 14,510 | $9.61M | 0.67% | +2,573+21.6% | Added |
| Private Advisory Group LLC | 14,878 | $9.86M | 1.13% | +2,567+20.9% | Added |
| Ethic Inc. | 14,787 | $9.87M | 0.20% | −757−4.9% | Reduced |
| Sit Investment Associates Inc | 14,895 | $9.87M | 0.23% | +1,025+7.4% | Added |
| Kestra Advisory Services, LLC | 15,105 | $10.0M | 0.05% | +787+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,135 | $10.0M | 0.01% | +2,454+19.4% | Added |
| Avantax Advisory Services, Inc. | 15,319 | $10.2M | 0.06% | +554+3.8% | Added |
| Henry James International Management, Inc. | 15,558 | $10.3M | 3.53% | +10+0.1% | Added |
| 683 Capital Management, LLC | 15,650 | $10.4M | 1.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,702 | $10.4M | 0.10% | +551+3.6% | Added |
| Orion Portfolio Solutions, LLC | 15,702 | $10.4M | 0.10% | +551+3.6% | Added |
| AXA S.A. | 15,783 | $10.5M | 0.03% | −5,389−25.5% | Reduced |
| Nixon Peabody Trust Co | 15,867 | $10.5M | 0.89% | +5,610+54.7% | Added |
| Fulton Breakefield Broenniman LLC | 15,995 | $10.6M | 0.77% | +246+1.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 16,029 | $10.6M | 2.58% | +772+5.1% | Added |
| Exencial Wealth Advisors, LLC | 16,034 | $10.6M | 0.39% | +178+1.1% | Added |
| Equitable Holdings, Inc. | 16,081 | $10.7M | 0.10% | +1,581+10.9% | Added |
| Zevin Asset Management LLC | 16,198 | $10.7M | 1.70% | −708−4.2% | Reduced |
| Hantz Financial Services, Inc. | 16,229 | $10.8M | 0.19% | −82−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 16,341 | $10.9M | 0.09% | +1,303+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 16,442 | $11.0M | 0.02% | +9,340+131.5% | Added |
| Pennant Select, LLC | 16,600 | $11.0M | 8.56% | 00.0% | Unchanged |
| Eldred Rock Partners, LLC | 16,829 | $11.2M | 3.42% | +4,189+33.1% | Added |
| North Point Portfolio Managers Corp | 17,009 | $11.3M | 1.98% | +194+1.2% | Added |
| Harvest Fund Management Co., Ltd | 17,151 | $11.4M | 0.56% | −4,514−20.8% | Reduced |
| M&T Bank Corp | 17,166 | $11.4M | 0.04% | +417+2.5% | Added |
| TownSquare Capital, LLC | 17,190 | $11.4M | 0.12% | −2,054−10.7% | Reduced |
| UBS Asset Management Americas Inc | 17,210 | $11.4M | 0.00% | +10,411+153.1% | Added |
| Silvant Capital Management LLC | 17,314 | $11.5M | 0.53% | +29+0.2% | Added |
| Cypress Funds LLC | 17,371 | $11.5M | 1.60% | 00.0% | Unchanged |
| JustInvest LLC | 17,674 | $11.7M | 0.17% | +2,825+19.0% | Added |
| Pittenger & Anderson Inc | 17,674 | $11.7M | 0.43% | +177+1.0% | Added |
| Mill Capital Management, LLC | 17,674 | $11.7M | 0.94% | +17,674 | New |
| Grimes & Company, Inc. | 17,717 | $11.7M | 0.36% | +17,717 | New |
| Jacobson & Schmitt Advisors, LLC | 18,199 | $12.1M | 2.46% | +266+1.5% | Added |
| MBB Public Markets I LLC | 18,675 | $12.4M | 1.43% | 00.0% | Unchanged |
| HRT Financial LP | 18,761 | $12.4M | 0.08% | +13,866+283.3% | Added |
| Captrust Financial Advisors | 18,813 | $12.5M | 0.03% | +6,234+49.6% | Added |
| Loup Funds, LLC | 18,878 | $12.5M | 5.29% | −3,747−16.6% | Reduced |
| Galvin, Gaustad & Stein, LLC | 19,268 | $12.8M | 1.14% | −2,347−10.9% | Reduced |
| Montag & Caldwell, LLC | 19,319 | $12.8M | 2.97% | +9,327+93.3% | Added |
| Washington Trust Co | 19,456 | $12.9M | 0.49% | −32−0.2% | Reduced |
| Lyell Wealth Management, LP | 19,483 | $12.9M | 1.21% | +459+2.4% | Added |
| Stockman Wealth Management, Inc. | 19,500 | $12.9M | 1.91% | +2,445+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,601 | $13.0M | 0.04% | +1,394+7.7% | Added |
| Atreides Management, LP | 19,657 | $13.0M | 0.47% | −273,979−93.3% | Reduced |
| Peapack Gladstone Financial Corp | 19,678 | $13.0M | 0.19% | +4,464+29.3% | Added |
| Mark Asset Management LP | 19,680 | $13.0M | 1.96% | +11,207+132.3% | Added |
| Natixis | 19,881 | $13.1M | 0.08% | +480+2.5% | Added |
| Financial Counselors Inc | 19,842 | $13.1M | 0.20% | +3,410+20.8% | Added |
| Russell Investments Group, Ltd. | 19,947 | $13.2M | 0.02% | +3,249+19.5% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $13.3M | 0.02% | −7,500−27.3% | Reduced |