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, Q2 2025
Institutional positions in ASML Holding NV as of Jun 30, 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
- 1,717
- +115 vs. Q1 2025
- Shares held
- 66.5M
- −1.39M (−2.1%) vs. Q1 2025
- Total value
- $53.3B
- +$8.29B (+18.4%) vs. Q1 2025
- New holders
- 231
- 716 more added
- Sold out
- 116
- 543 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 4,321 | $3.46M | 0.08% | +311+7.8% | Added |
| Rossmore Private Capital | 4,328 | $3.47M | 0.40% | −19−0.4% | Reduced |
| HighPoint Advisor Group LLC | 4,408 | $3.53M | 0.19% | −3−0.1% | Reduced |
| Slow Capital, Inc. | 4,420 | $3.54M | 0.43% | −27−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 4,440 | $3.56M | 0.27% | +50+1.1% | Added |
| NorthCrest Asset Manangement, LLC | 4,491 | $3.57M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,485 | $3.57M | 0.09% | −81,617−94.8% | Reduced |
| Fiduciary Group LLC | 4,470 | $3.58M | 0.34% | +257+6.1% | Added |
| Farther Finance Advisors, LLC | 4,490 | $3.60M | 0.07% | +457+11.3% | Added |
| Campbell Capital Management Inc | 4,500 | $3.61M | 1.41% | +4,500 | New |
| Charter Trust Co | 4,522 | $3.62M | 0.23% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,524 | $3.63M | 0.01% | −507−10.1% | Reduced |
| Ritholtz Wealth Management | 4,541 | $3.64M | 0.08% | −1,740−27.7% | Reduced |
| Marietta Investment Partners LLC | 4,544 | $3.64M | 0.80% | +104+2.3% | Added |
| HORAN Wealth, LLC | 4,559 | $3.65M | 1.12% | +4,559 | New |
| Somerville Kurt F | 4,575 | $3.67M | 0.62% | +35+0.8% | Added |
| Avalon Trust Co | 4,577 | $3.67M | 0.27% | −9,485−67.5% | Reduced |
| Capital Insight Partners, LLC | 4,577 | $3.67M | 0.64% | −312−6.4% | Reduced |
| Ballentine Partners, LLC | 4,588 | $3.68M | 0.06% | +451+10.9% | Added |
| Sterling Capital Management LLC | 4,598 | $3.68M | 0.05% | −358−7.2% | Reduced |
| Lighthouse Investment Partners, LLC | 4,598 | $3.68M | 0.16% | +4,598 | New |
| Verdence Capital Advisors LLC | 4,602 | $3.69M | 0.25% | +367+8.7% | Added |
| Cabot Wealth Management Inc | 4,613 | $3.70M | 0.44% | +77+1.7% | Added |
| Concurrent Investment Advisors, LLC | 4,618 | $3.70M | 0.07% | +667+16.9% | Added |
| Blue Square Asset Management, LLC | 4,638 | $3.72M | 1.74% | +259+5.9% | Added |
| Thrivent Financial for Lutherans | 4,650 | $3.72M | 0.01% | +3,102+200.4% | Added |
| CWM, LLC | 4,644 | $3.72M | 0.01% | +296+6.8% | Added |
| Yousif Capital Management, LLC | 4,653 | $3.73M | 0.04% | +402+9.5% | Added |
| Daymark Wealth Partners, LLC | 4,664 | $3.74M | 0.14% | +941+25.3% | Added |
| Wealth Advisory Solutions, LLC | 4,708 | $3.77M | 0.96% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 4,721 | $3.78M | 0.88% | +1,933+69.3% | Added |
| Dana Investment Advisors, Inc. | 4,769 | $3.82M | 0.13% | +459+10.6% | Added |
| Calamos Wealth Management LLC | 4,776 | $3.83M | 0.16% | +291+6.5% | Added |
| Old National Bancorp | 4,778 | $3.83M | 0.07% | +4,778 | New |
| Jennison Associates LLC | 4,796 | $3.84M | 0.00% | −4,720−49.6% | Reduced |
| Azzad Asset Management Inc | 4,837 | $3.88M | 0.42% | +248+5.4% | Added |
| Thomas Story & Son LLC | 4,856 | $3.89M | 1.50% | +44+0.9% | Added |
| Cresset Asset Management, LLC | 4,906 | $3.93M | 0.02% | −2,268−31.6% | Reduced |
| Augustine Asset Management Inc | 4,909 | $3.93M | 1.05% | −19−0.4% | Reduced |
| Regency Capital Management Inc. | 4,940 | $3.96M | 2.08% | −398−7.5% | Reduced |
| Ulysses Management LLC | 5,000 | $4.01M | 0.86% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 5,012 | $4.02M | 1.38% | +175+3.6% | Added |
| Independent Advisor Alliance | 5,061 | $4.06M | 0.12% | +642+14.5% | Added |
| Ted Buchan & Co | 5,070 | $4.06M | 1.62% | +566+12.6% | Added |
| SeaBridge Investment Advisors LLC | 5,097 | $4.08M | 0.76% | +563+12.4% | Added |
| Graybill Bartz & Assoc Ltd | 5,110 | $4.10M | 1.34% | +80+1.6% | Added |
| Prospera Financial Services Inc | 5,144 | $4.13M | 0.08% | +2,761+115.9% | Added |
| Capital Research Global Investors | 5,197 | $4.14M | 0.00% | +7+0.1% | Added |
| Banque Pictet & Cie SA | 5,211 | $4.18M | 0.04% | −175−3.2% | Reduced |
| Ambassador Advisors, LLC | 5,211 | $4.18M | 0.65% | +367+7.6% | Added |
| Front Row Advisors LLC | 5,255 | $4.21M | 1.46% | +75+1.4% | Added |
| Comgest Global Investors S.A.S. | 5,347 | $4.29M | 0.07% | 00.0% | Unchanged |
| Aviso Financial Inc. | 5,384 | $4.31M | 0.19% | +714+15.3% | Added |
| National Asset Management, Inc. | 5,389 | $4.32M | 0.21% | −1,468−21.4% | Reduced |
| Davenport & Co LLC | 5,406 | $4.33M | 0.02% | +203+3.9% | Added |
| Bank Hapoalim BM | 5,413 | $4.34M | 0.59% | +815+17.7% | Added |
| Qtron Investments LLC | 5,429 | $4.35M | 0.56% | +324+6.3% | Added |
| HB Wealth Management, LLC | 5,460 | $4.38M | 0.04% | −711−11.5% | Reduced |
| Light Street Capital Management, LLC | 5,511 | $4.42M | 0.90% | −1,500−21.4% | Reduced |
| Stratos Wealth Partners, LTD. | 5,523 | $4.43M | 0.06% | −62−1.1% | Reduced |
| Clear Street LLC | 5,580 | $4.47M | 0.03% | +5,580 | New |
| Morgens Waterfall Vintiadis & Co Inc | 5,600 | $4.49M | 3.29% | +5,600 | New |
| Ipswich Investment Management Co., Inc. | 5,603 | $4.49M | 1.08% | +176+3.2% | Added |
| Northeast Financial Consultants Inc | 5,604 | $4.49M | 0.18% | −315−5.3% | Reduced |
| Legal Advantage Investments, Inc. | 5,630 | $4.51M | 2.11% | +1,880+50.1% | Added |
| Aristides Capital LLC | 5,633 | $4.51M | 1.44% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 5,695 | $4.56M | 0.02% | +2,968+108.8% | Added |
| 1832 Asset Management L.P. | 5,706 | $4.57M | 0.01% | +2,302+67.6% | Added |
| Needham Investment Management LLC | 5,750 | $4.61M | 0.37% | +250+4.5% | Added |
| White Oak Capital Partners Pte. Ltd. | 5,780 | $4.63M | 1.57% | +1,808+45.5% | Added |
| Independence Bank of Kentucky | 5,788 | $4.64M | 0.66% | +62+1.1% | Added |
| Pennant Investors, LP | 5,800 | $4.65M | 1.39% | −3,200−35.6% | Reduced |
| Group One Trading, L.P. | 5,827 | $4.67M | 0.15% | −22,765−79.6% | Reduced |
| Stiles Financial Services Inc | 5,845 | $4.70M | 1.62% | +217+3.9% | Added |
| Moran Wealth Management, LLC | 5,875 | $4.71M | 0.15% | +258+4.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,876 | $4.71M | 0.84% | −4−0.1% | Reduced |
| Walleye Capital LLC | 5,896 | $4.72M | 0.04% | −4,218−41.7% | Reduced |
| Quest Investment Management LLC | 5,922 | $4.75M | 0.52% | −1,833−23.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,949 | $4.77M | 0.01% | +2,118+55.3% | Added |
| Windward Capital Management Co | 5,976 | $4.79M | 0.41% | −72−1.2% | Reduced |
| Generate Investment Management Ltd | 6,000 | $4.81M | 0.27% | +6,000 | New |
| D.A. Davidson & Co. | 6,008 | $4.82M | 0.03% | +2,244+59.6% | Added |
| Gamco Investors, Inc. Et Al | 6,018 | $4.82M | 0.05% | +957+18.9% | Added |
| IPG Investment Advisors LLC | 6,059 | $4.86M | 0.95% | +1,107+22.4% | Added |
| Tower View Investment Management & Research LLC | 6,061 | $4.86M | 2.52% | +203+3.5% | Added |
| DC Investments Management, LLC | 6,101 | $4.89M | 2.04% | +3,301+117.9% | Added |
| Aspiring Ventures, LLC | 6,130 | $4.91M | 2.21% | +169+2.8% | Added |
| Jackson Square Partners, LLC | 6,169 | $4.94M | 1.83% | −918−13.0% | Reduced |
| KG&L Capital Management,LLC | 6,179 | $4.95M | 1.46% | −1,976−24.2% | Reduced |
| Anderson Hoagland & Co | 6,194 | $4.96M | 0.47% | +12+0.2% | Added |
| CIBC World Markets Corp | 6,224 | $4.99M | 0.03% | +6,224 | New |
| Karani Asset Management LLC | 6,242 | $5.00M | 4.85% | +1,299+26.3% | Added |
| Diversify Advisory Services, LLC | 6,776 | $5.03M | 0.19% | +2,040+43.1% | Added |
| Hohimer Wealth Management, LLC | 6,297 | $5.05M | 0.90% | −256−3.9% | Reduced |
| Eagle Global Advisors LLC | 6,323 | $5.07M | 0.21% | −20.0% | Reduced |
| Ieq Capital, LLC | 6,359 | $5.10M | 0.03% | +1,184+22.9% | Added |
| Global X Japan Co., Ltd. | 6,391 | $5.12M | 0.52% | −533−7.7% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $5.13M | 0.09% | −200−3.0% | Reduced |
| Integrated Financial Solutions, Inc. | 6,477 | $5.19M | 4.42% | +6,477 | New |
| Alkeon Capital Management LLC | 6,500 | $5.21M | 0.03% | 00.0% | Unchanged |