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, Q3 2025
Institutional positions in ASML Holding NV as of Sep 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
- 1,789
- +107 vs. Q2 2025
- Shares held
- 68.4M
- +2.01M (+3.0%) vs. Q2 2025
- Total value
- $66.2B
- +$13.0B (+24.5%) vs. Q2 2025
- New holders
- 244
- 756 more added
- Sold out
- 137
- 557 more reduced
35 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CenterBook Partners LP | 13,746 | $13.3M | 0.66% | +5,440+65.5% | Added |
| Douglass Winthrop Advisors, LLC | 13,890 | $13.4M | 0.23% | +304+2.2% | Added |
| M&T Bank Corp | 13,898 | $13.5M | 0.05% | −3,784−21.4% | Reduced |
| Exchange Traded Concepts, LLC | 13,919 | $13.5M | 0.13% | +3,217+30.1% | Added |
| Jag Capital Management, LLC | 14,016 | $13.6M | 1.49% | +240+1.7% | Added |
| Carmel Capital Management L.L.C. | 14,198 | $13.7M | 4.18% | +225+1.6% | Added |
| Galvin, Gaustad & Stein, LLC | 14,231 | $13.8M | 1.12% | −4,040−22.1% | Reduced |
| HSBC Holdings PLC | 14,289 | $13.8M | 0.01% | −710−4.7% | Reduced |
| Phraction Management LLC | 14,266 | $13.8M | 3.99% | +10,561+285.0% | Added |
| Grimes & Company, Inc. | 14,471 | $14.0M | 0.35% | −1,705−10.5% | Reduced |
| Sit Investment Associates Inc | 14,475 | $14.0M | 0.28% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 14,636 | $14.2M | 4.34% | −272−1.8% | Reduced |
| McGuire Investment Group, LLC | 14,677 | $14.2M | 1.61% | −40−0.3% | Reduced |
| Lido Advisors, LLC | 14,683 | $14.2M | 0.06% | +2,613+21.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,716 | $14.2M | 0.01% | −368−2.4% | Reduced |
| Meritage Portfolio Management | 14,913 | $14.4M | 0.96% | −8,381−36.0% | Reduced |
| Zevin Asset Management LLC | 14,967 | $14.5M | 2.11% | −1,363−8.3% | Reduced |
| Trybe Capital Management LP | 15,046 | $14.6M | 3.00% | +15,046 | New |
| Janney Capital Management LLC | 15,096 | $14.6M | 0.91% | −481−3.1% | Reduced |
| Stevens Capital Management LP | 15,314 | $14.8M | 1.97% | +15,314 | New |
| GW Henssler & Associates Ltd | 15,371 | $14.9M | 0.74% | +602+4.1% | Added |
| Fulton Breakefield Broenniman LLC | 15,380 | $14.9M | 0.96% | −339−2.2% | Reduced |
| Principal Financial Group Inc | 15,583 | $15.1M | 0.01% | +4,001+34.5% | Added |
| Exencial Wealth Advisors, LLC | 15,599 | $15.1M | 0.49% | −27−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,709 | $15.2M | 0.09% | +464+3.0% | Added |
| Private Advisory Group LLC | 15,792 | $15.3M | 1.33% | +497+3.2% | Added |
| Sanctuary Advisors, LLC | 15,871 | $15.4M | 0.09% | +1,344+9.3% | Added |
| FourThought Financial Partners, LLC | 15,890 | $15.4M | 1.35% | +1,592+11.1% | Added |
| EverSource Wealth Advisors, LLC | 16,060 | $15.5M | 0.62% | +4,386+37.6% | Added |
| Equitable Trust Co | 16,105 | $15.6M | 0.72% | +585+3.8% | Added |
| Baldwin Brothers Inc | 16,121 | $15.6M | 1.02% | −67−0.4% | Reduced |
| Unio Capital LLC | 16,282 | $15.8M | 3.76% | +16,282 | New |
| Nixon Peabody Trust Co | 16,289 | $15.8M | 1.15% | +224+1.4% | Added |
| United Asset Strategies, Inc. | 16,479 | $16.0M | 1.28% | +838+5.4% | Added |
| 11 Capital Partners LP | 16,596 | $16.1M | 4.55% | −2,355−12.4% | Reduced |
| TD Waterhouse Canada Inc. | 16,155 | $16.2M | 0.11% | −297−1.8% | Reduced |
| Walleye Capital LLC | 16,808 | $16.3M | 0.13% | +10,912+185.1% | Added |
| Brinker Capital Investments, LLC | 16,812 | $16.3M | 0.13% | +545+3.4% | Added |
| Mark Asset Management LP | 16,835 | $16.3M | 1.66% | −4,057−19.4% | Reduced |
| Empowered Funds, LLC | 17,186 | $16.6M | 0.17% | +2,557+17.5% | Added |
| Glenmede Investment Management, LP | 17,258 | $16.7M | 0.08% | −83−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,414 | $16.7M | 0.11% | +1,653+10.5% | Added |
| Cypress Funds LLC | 17,371 | $16.8M | 2.20% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 17,408 | $16.9M | 0.31% | −4,365−20.0% | Reduced |
| Pittenger & Anderson Inc | 17,535 | $17.0M | 0.62% | −20.0% | Reduced |
| Cidel Asset Management Inc | 17,551 | $17.0M | 0.98% | +475+2.8% | Added |
| Equitable Holdings, Inc. | 17,708 | $17.1M | 0.13% | +740+4.4% | Added |
| Heirloom Wealth Management | 17,998 | $17.4M | 4.21% | −5,215−22.5% | Reduced |
| QRG Capital Management, Inc. | 18,047 | $17.5M | 0.21% | −8,486−32.0% | Reduced |
| Silvant Capital Management LLC | 18,074 | $17.5M | 0.61% | +624+3.6% | Added |
| Ethic Inc. | 18,192 | $17.6M | 0.29% | +3,433+23.3% | Added |
| Light Street Capital Management, LLC | 18,485 | $17.9M | 3.01% | +12,974+235.4% | Added |
| Holowesko Partners Ltd. | 18,700 | $18.1M | 6.70% | +10,650+132.3% | Added |
| Eldred Rock Partners, LLC | 18,823 | $18.2M | 4.54% | +1,957+11.6% | Added |
| CTF Capital Management, LP | 20,234 | $18.6M | 8.67% | +20,234 | New |
| Advocacy Wealth Management Services, LLC | 19,454 | $18.8M | 0.82% | +19,454 | New |
| Kestra Advisory Services, LLC | 19,455 | $18.8M | 0.09% | +2,240+13.0% | Added |
| Polen Capital Management LLC | 19,797 | $19.2M | 0.06% | −24,728−55.5% | Reduced |
| North Point Portfolio Managers Corp | 19,844 | $19.2M | 3.18% | −219−1.1% | Reduced |
| Mercer Global Advisors Inc | 19,857 | $19.2M | 0.03% | −800−3.9% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 19,955 | $19.3M | 3.31% | +1,711+9.4% | Added |
| Washington Trust Co | 19,956 | $19.3M | 0.63% | +20.0% | Added |
| Captrust Financial Advisors | 20,139 | $19.5M | 0.04% | −164−0.8% | Reduced |
| Mill Capital Management, LLC | 20,145 | $19.5M | 1.45% | +2,246+12.5% | Added |
| Hantz Financial Services, Inc. | 20,239 | $19.6M | 0.30% | +2,675+15.2% | Added |
| AQR Capital Management LLC | 20,450 | $19.8M | 0.01% | +9,263+82.8% | Added |
| Stockman Wealth Management, Inc. | 20,498 | $19.8M | 2.46% | +298+1.5% | Added |
| Lyell Wealth Management, LP | 20,500 | $19.8M | 1.47% | +1,043+5.4% | Added |
| Kornitzer Capital Management Inc | 20,628 | $20.0M | 0.40% | −57−0.3% | Reduced |
| Cambiar Investors LLC | 20,797 | $20.1M | 0.92% | −220−1.0% | Reduced |
| Griffin Asset Management, Inc. | 21,045 | $20.4M | 2.29% | −146−0.7% | Reduced |
| Thornburg Investment Management Inc | 21,058 | $20.4M | 0.27% | −2,107−9.1% | Reduced |
| CORDA Investment Management, LLC. | 21,324 | $20.6M | 1.45% | +2,378+12.6% | Added |
| JustInvest LLC | 21,625 | $20.9M | 0.21% | +2,726+14.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,707 | $21.0M | 0.06% | +334+1.6% | Added |
| Warther Private Wealth, LLC | 21,731 | $21.0M | 4.98% | +20,970+2,755.6% | Added |
| Pathstone Holdings, LLC | 22,600 | $21.9M | 0.08% | −339−1.5% | Reduced |
| Walter Public Investments Inc. | 23,277 | $22.5M | 3.70% | −5,810−20.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 23,322 | $22.6M | 0.64% | +419+1.8% | Added |
| De Burlo Group Inc | 23,415 | $22.7M | 2.73% | −16,205−40.9% | Reduced |
| Capital International Ltd | 23,835 | $23.1M | 0.83% | +91+0.4% | Added |
| Midwest Trust Co | 23,857 | $23.1M | 0.30% | +31+0.1% | Added |
| Jones Financial Companies LLLP | 24,380 | $23.2M | 0.02% | +5,156+26.8% | Added |
| Blue Chip Partners, Inc. | 23,979 | $23.2M | 1.74% | +1,478+6.6% | Added |
| Clear Street Group Inc. | 24,176 | $23.4M | 0.11% | +24,176 | New |
| Russell Investments Group, Ltd. | 24,457 | $23.7M | 0.03% | +7,447+43.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,626 | $23.8M | 0.07% | +18,677+314.0% | Added |
| Nissay Asset Management Corp | 25,135 | $24.3M | 0.13% | +732+3.0% | Added |
| Wolverine Trading, LLC | 25,481 | $24.5M | 0.49% | +20,996+468.1% | Added |
| NEOS Investment Management LLC | 25,581 | $24.8M | 0.19% | +11,236+78.3% | Added |
| Segment Wealth Management, LLC | 25,676 | $24.9M | 1.49% | +216+0.8% | Added |
| Manufacturers Life Insurance Company, The | 26,056 | $25.2M | 0.02% | −83,503−76.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,500 | $25.7M | 0.15% | +1,897+7.7% | Added |
| Silvercrest Asset Management Group LLC | 26,664 | $25.8M | 0.17% | +394+1.5% | Added |
| Guyasuta Investment Advisors Inc | 27,965 | $27.1M | 1.56% | +139+0.5% | Added |
| Toroso Investments, LLC | 28,063 | $27.2M | 0.12% | +18,402+190.5% | Added |
| Federation des caisses Desjardins du Quebec | 28,521 | $27.6M | 0.11% | −2,680−8.6% | Reduced |
| Voya Investment Management LLC | 28,775 | $27.9M | 0.03% | +6,891+31.5% | Added |
| UNICOM Systems, Inc. | 29,000 | $28.1M | 2.77% | −5,000−14.7% | Reduced |
| Walleye Trading LLC | 29,481 | $28.5M | 0.46% | +29,481 | New |