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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 68,856 | $45.6M | 0.13% | +647+0.9% | Added |
| Thiel Macro LLC | 68,435 | $45.3M | 29.63% | +68,435 | New |
| Factory Mutual Insurance Co | 68,121 | $45.1M | 0.52% | +8,200+13.7% | Added |
| Allen Investment Management LLC | 66,336 | $44.0M | 0.51% | +13,034+24.5% | Added |
| Ninety One UK Ltd | 65,638 | $43.5M | 0.12% | +1,051+1.6% | Added |
| Commonwealth Equity Services, LLC | 63,732 | $42.2M | 0.06% | +7,866+14.1% | Added |
| Chicago Capital, LLC | 63,031 | $41.8M | 1.18% | +642+1.0% | Added |
| General American Investors Co Inc | 62,000 | $41.1M | 3.05% | 00.0% | Unchanged |
| American Century Companies Inc | 61,190 | $40.5M | 0.02% | −1,384−2.2% | Reduced |
| Citadel Advisors LLC | 60,444 | $40.1M | 0.04% | −245,845−80.3% | Reduced |
| Jarislowsky, Fraser Ltd | 60,401 | $40.0M | 0.25% | +1,758+3.0% | Added |
| Truist Financial Corp | 59,901 | $39.7M | 0.06% | +13,690+29.6% | Added |
| D. E. Shaw & Co., Inc. | 58,955 | $39.1M | 0.05% | −170,648−74.3% | Reduced |
| CIBC World Markets Inc. | 57,585 | $38.2M | 0.09% | +23,922+71.1% | Added |
| CIBC Private Wealth Group, LLC | 63,198 | $37.6M | 0.08% | +6,232+10.9% | Added |
| Vantage Investment Partners, LLC | 56,168 | $37.2M | 3.13% | +2,878+5.4% | Added |
| Stock Yards Bank & Trust Co | 55,807 | $37.0M | 1.32% | +3,078+5.8% | Added |
| Trillium Asset Management, LLC | 55,770 | $37.0M | 1.06% | +3,940+7.6% | Added |
| SALT Holding Corp. | 55,400 | $36.7M | 34.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 54,185 | $35.9M | 0.31% | +24,034+79.7% | Added |
| Capital International Sarl | 53,904 | $35.7M | 0.81% | +2,218+4.3% | Added |
| Davis R M Inc | 53,532 | $35.5M | 0.71% | +1,247+2.4% | Added |
| MML Investors Services, LLC | 52,743 | $34.9M | 0.12% | +9,891+23.1% | Added |
| Polen Capital Management LLC | 52,677 | $34.9M | 0.11% | −9,464−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 52,368 | $34.7M | 0.01% | −1,459−2.7% | Reduced |
| National Bank of Canada | 52,251 | $34.6M | 0.04% | −250,739−82.8% | Reduced |
| Two Creeks Capital Management, LP | 52,187 | $34.6M | 2.21% | −29,268−35.9% | Reduced |
| Annex Advisory Services, LLC | 52,154 | $34.6M | 0.98% | +26,982+107.2% | Added |
| HughesLittle Investment Management Ltd. | 50,220 | $33.3M | 6.94% | +8,850+21.4% | Added |
| Alpha Cubed Investments, LLC | 49,269 | $32.6M | 1.46% | −32,295−39.6% | Reduced |
| Alta Capital Management LLC | 49,158 | $32.6M | 2.11% | +3,279+7.1% | Added |
| US Bancorp | 49,156 | $32.6M | 0.04% | +3,635+8.0% | Added |
| Long Focus Capital Management, LLC | 47,800 | $31.7M | 2.15% | −2,000−4.0% | Reduced |
| Squarepoint Ops LLC | 47,388 | $31.4M | 0.08% | +20,619+77.0% | Added |
| Mackenzie Financial Corp | 47,216 | $31.3M | 0.04% | −2,352−4.7% | Reduced |
| Oppenheimer Asset Management Inc. | 46,847 | $31.0M | 0.39% | +11,193+31.4% | Added |
| Ensign Peak Advisors, Inc | 46,465 | $30.8M | 0.06% | +7,867+20.4% | Added |
| Balyasny Asset Management LLC | 45,986 | $30.5M | 0.08% | −336,046−88.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,596 | $30.2M | 0.02% | +15,692+52.5% | Added |
| E Fund Management Co., Ltd. | 45,561 | $30.2M | 1.44% | +1,514+3.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,643 | $30.0M | 0.29% | +4,121+9.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 44,775 | $29.7M | 1.58% | −1,977−4.2% | Reduced |
| Sora Investors LLC | 43,520 | $28.8M | 3.49% | −3,264−7.0% | Reduced |
| Bowen Hanes & Co Inc | 43,500 | $28.8M | 0.80% | +43,500 | New |
| TD Asset Management Inc | 42,608 | $28.2M | 0.03% | −2,494−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,327 | $28.0M | 0.08% | −9,630−18.5% | Reduced |
| TB Alternative Assets Ltd. | 42,009 | $27.8M | 6.47% | +20,367+94.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,205 | $26.6M | 0.06% | +15,334+61.7% | Added |
| Victory Capital Management Inc | 40,059 | $26.5M | 0.03% | +162+0.4% | Added |
| State of Tennessee, Treasury Department | 39,575 | $26.2M | 0.10% | +1,060+2.8% | Added |
| Cetera Investment Advisers | 38,381 | $25.4M | 0.05% | +5,807+17.8% | Added |
| The PNC Financial Services Group, Inc. | 37,902 | $25.1M | 0.01% | +4,898+14.8% | Added |
| Taurus Asset Management, LLC | 37,545 | $24.9M | 2.52% | +12,675+51.0% | Added |
| Qube Research & Technologies Ltd | 37,515 | $24.9M | 0.04% | −17,080−31.3% | Reduced |
| Bridgewater Associates, LP | 37,023 | $24.5M | 0.11% | +22,914+162.4% | Added |
| MayTech Global Investments, LLC | 36,593 | $24.2M | 3.15% | +1,445+4.1% | Added |
| Creative Planning | 36,515 | $24.2M | 0.02% | −8,784−19.4% | Reduced |
| Guardian Capital LP | 35,241 | $23.4M | 0.92% | −364−1.0% | Reduced |
| Twin Tree Management, LP | 35,037 | $23.2M | 0.51% | −14,739−29.6% | Reduced |
| Point72 Asset Management, L.P. | 35,000 | $23.2M | 0.07% | +35,000 | New |
| Advisor Group Holdings, Inc. | 34,970 | $23.2M | 0.05% | +7,898+29.2% | Added |
| De Burlo Group Inc | 34,860 | $23.1M | 3.41% | +13,765+65.3% | Added |
| IMC-Chicago, LLC | 34,824 | $23.1M | 0.89% | −8,672−19.9% | Reduced |
| Capital Investment Advisors, LLC | 34,697 | $23.0M | 0.45% | +33,036+1,988.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,418 | $22.8M | 0.04% | +763+2.3% | Added |
| Haverford Trust Co | 34,209 | $22.7M | 0.23% | +4,497+15.1% | Added |
| Tamar Securities, LLC | 34,002 | $22.5M | 3.06% | +6,681+24.5% | Added |
| UNICOM Systems, Inc. | 34,000 | $22.5M | 4.58% | 00.0% | Unchanged |
| Northeast Investment Management | 33,985 | $22.5M | 1.05% | +67+0.2% | Added |
| Assetmark, Inc | 33,903 | $22.5M | 0.06% | +1,254+3.8% | Added |
| North Star Asset Management Inc | 33,824 | $22.4M | 1.02% | +1,062+3.2% | Added |
| Mariner, LLC | 32,989 | $21.9M | 0.04% | +4,268+14.9% | Added |
| Gabelli Funds LLC | 31,224 | $20.7M | 0.16% | +100.0% | Added |
| Crossmark Global Holdings, Inc. | 30,929 | $20.5M | 0.36% | −557−1.8% | Reduced |
| Roffman Miller Associates Inc | 30,669 | $20.3M | 1.28% | +1,329+4.5% | Added |
| Adviser Investments LLC | 30,598 | $20.3M | 0.26% | +1,154+3.9% | Added |
| Bamco Inc | 29,038 | $19.2M | 0.06% | −24,029−45.3% | Reduced |
| GF Fund Management Co. Ltd. | 29,035 | $19.2M | 0.45% | −5,256−15.3% | Reduced |
| Destination Wealth Management | 29,034 | $19.2M | 0.61% | +591+2.1% | Added |
| Smith, Salley & Associates | 28,830 | $19.1M | 1.25% | +570+2.0% | Added |
| Gavilan Investment Partners LLC | 28,700 | $19.0M | 5.35% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,592 | $18.9M | 0.79% | +2,613+10.1% | Added |
| Guyasuta Investment Advisors Inc | 28,126 | $18.6M | 1.22% | +142+0.5% | Added |
| Walter Public Investments Inc. | 27,972 | $18.5M | 3.46% | −1,351−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,914 | $18.5M | 0.15% | +3,074+12.4% | Added |
| Thomasville National Bank | 27,870 | $18.5M | 1.35% | +7,064+34.0% | Added |
| CIBC Asset Management Inc | 27,967 | $18.4M | 0.06% | −247−0.9% | Reduced |
| Calamos Advisors LLC | 27,783 | $18.4M | 0.09% | +15,382+124.0% | Added |
| St Germain D J Co Inc | 27,722 | $18.4M | 0.86% | +1,137+4.3% | Added |
| Foundations Investment Advisors, LLC | 27,442 | $18.2M | 0.34% | +1,120+4.3% | Added |
| QRG Capital Management, Inc. | 26,985 | $17.9M | 0.19% | +306+1.1% | Added |
| Barlow Wealth Partners, Inc. | 26,253 | $17.8M | 2.34% | +8,172+45.2% | Added |
| HSBC Holdings PLC | 26,743 | $17.6M | 0.01% | −57,225−68.2% | Reduced |
| Deutsche Bank AG | 25,800 | $17.1M | 0.01% | +1,309+5.3% | Added |
| Thornburg Investment Management Inc | 25,781 | $17.1M | 0.24% | −14,493−36.0% | Reduced |
| Meritage Portfolio Management | 25,543 | $16.9M | 1.12% | −548−2.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 25,174 | $16.7M | 0.39% | −47,718−65.5% | Reduced |
| Segment Wealth Management, LLC | 25,042 | $16.6M | 1.12% | +111+0.4% | Added |
| Pathstone Holdings, LLC | 25,007 | $16.6M | 0.07% | −1,623−6.1% | Reduced |
| Davidson Kempner Capital Management LP | 25,000 | $16.6M | 0.23% | −70,175−73.7% | Reduced |