ASML HLDG NV (ASML)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
113
Reporting holders
$440.1M
Reported value
0.0%
Calls
0.1%
Puts
-2,410
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $162.2M | 89,548 | 1.05% | 16q | +1.5%+$2.3M |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $29.0M | 16,023 | 4.88% | 13q | -2.4%-$708.4K |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $24.0M | 13,222 | 0.55% | 17q | HELD |
| Gradient Investments LLC | $22.7M | 12,545 | 0.32% | 8q | -7.1%-$1.7M |
| Farther Finance Advisors, LLC | $19.3M | 10,642 | 0.14% | 16q | +19.2%+$3.1M |
| ARMSTRONG HENRY H ASSOCIATES INC | $17.2M | 9,516 | 1.54% | 10q | +13.9%+$2.1M |
| SAPIENT CAPITAL LLC | $14.6M | 8,089 | 0.20% | 5q | -49.2%-$14.2M |
| Oak Grove Capital LLC | $10.5M | 5,810 | 0.48% | 8q | +55.4%+$3.8M |
| S.E.E.D. Planning Group LLC | $9.9M | 5,481 | 2.43% | new | NEW |
| Red Spruce Capital, LLC | $9.8M | 5,390 | 3.45% | 28q | -1.7%-$172.1K |
| Martin Capital Partners, LLC | $9.5M | 5,243 | 3.40% | 8q | +1.2%+$114.1K |
| Cox Capital Mgt LLC | $9.2M | 5,058 | 5.13% | 28q | HELD |
| GAMMA Investing LLC | $7.0M | 3,881 | 0.24% | 12q | +10.9%+$692.1K |
| Galvin, Gaustad & Stein, LLC | $5.5M | 3,027 | 0.41% | 12q | -4.8%-$277.2K |
| LifeGoal Investments, LLC | $4.9M | 2,688 | 1.48% | 3q | +1444.8%+$4.6M |
| Valeo Financial Advisors, LLC | $4.8M | 2,659 | 0.10% | 21q | +3.6%+$166.7K |
| Avidian Wealth Enterprises, LLC | $4.1M | 2,237 | 0.11% | 11q | +24.9%+$808.0K |
| CYPRESS ASSET MANAGEMENT INC/TX | $3.8M | 2,076 | 0.74% | 20q | -1.5%-$58.0K |
| Legacy Wealth Asset Management, LLC | $3.6M | 1,986 | 0.79% | 24q | -4.7%-$179.4K |
| Werlinich Asset Management, LLC | $3.6M | 1,960 | 1.37% | 8q | HELD |
| Central Pacific Bank - Trust Division | $3.4M | 1,891 | 0.36% | 8q | -12.4%-$483.7K |
| Versant Capital Management, Inc | $3.4M | 1,874 | 0.29% | 8q | +3.1%+$101.5K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.6M | 1,424 | 0.04% | 7q | -1.0%-$27.2K |
| EASTERN BANK | $2.6M | 1,421 | 0.04% | 31q | +14.0%+$317.1K |
| Draper Asset Management, LLC | $2.5M | 1,398 | 1.16% | 3q | +4.1%+$99.6K |
| DOLIVER ADVISORS, LP | $2.5M | 1,371 | 0.54% | 14q | -1.0%-$25.4K |
| Bank of New Hampshire | $2.3M | 1,257 | 0.49% | 10q | +3.1%+$68.8K |
| Wedmont Private Capital | $2.1M | 1,213 | 0.05% | 16q | +17.1%+$313.3K |
| Byrne Asset Management LLC | $1.8M | 995 | 1.00% | 20q | +4.4%+$76.0K |
| ANB BANK | $1.8M | 981 | 0.63% | 6q | HELD |
| Capital Advisors Wealth Management, LLC | $1.5M | 843 | 0.17% | 6q | +90.3%+$724.7K |
| STABLEFORD CAPITAL II LLC | $1.5M | 806 | 0.51% | 6q | -45.0%-$1.2M |
| Atlas Brown,Inc. | $1.4M | 755 | 0.36% | 12q | HELD |
| Veracity Capital LLC | $1.3M | 726 | 0.35% | 15q | -1.8%-$23.6K |
| RIVERSEDGE ADVISORS, LLC | $1.2M | 688 | 0.15% | 11q | +5.7%+$67.0K |
| Investment Partners Asset Management, Inc. | $1.2M | 685 | 0.67% | 8q | -2.4%-$30.8K |
| Nautilus Advisors LLC | $1.1M | 612 | 0.67% | 8q | -1.8%-$19.9K |
| Baring Financial LLC | $1.1M | 603 | 0.58% | 8q | +6.9%+$70.7K |
| Marathon Mission, Inc. | $1.1M | 599 | 0.55% | 8q | +3.5%+$36.2K |
| Apella Capital, LLC | $1.1M | 596 | 0.01% | 14q | +13.1%+$124.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.1M | 590 | 0.07% | 15q | -1.0%-$10.9K |
| Plan A Wealth LLC | $978.3K | 540 | 0.35% | 6q | +2.3%+$21.7K |
| Athena Wealth Management, LLC | $862.9K | 476 | 0.62% | 3q | +3.7%+$30.8K |
| Breakwater Capital Group | $856.9K | 473 | 0.10% | 15q | -0.6%-$5.4K |
| CoreCap Advisors, LLC | $849.8K | 469 | 0.02% | 11q | -11.2%-$106.9K |
| Miller Global Investments, LLC | $840.6K | 464 | 0.68% | 4q | +3.8%+$30.8K |
| Balefire, LLC | $808.0K | 446 | 0.13% | 6q | +8.3%+$61.6K |
| Venture Visionary Partners LLC | $760.9K | 420 | 0.02% | 18q | +2.9%+$21.7K |
| Everhart Financial Group, Inc. | $755.5K | 417 | 0.05% | 6q | +2.7%+$19.9K |
| Trinity Financial Advisors LLC | $728.3K | 402 | 0.19% | 13q | HELD |
| BOS Asset Management, LLC | $722.9K | 399 | 0.17% | 5q | HELD |
| MOODY NATIONAL BANK TRUST DIVISION | $710.2K | 392 | 0.06% | 6q | -14.8%-$123.2K |
| Vann Equity Management LLC | $691.4K | 382 | 0.41% | 3q | -1.0%-$7.2K |
| YHB Investment Advisors, Inc. | $666.7K | 368 | 0.04% | 6q | +0.8%+$5.4K |
| Prota Financial, LLC | $622.1K | 344 | 0.40% | 4q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $610.5K | 337 | 0.12% | 5q | -1.2%-$7.2K |
| Rosenberg Matthew Hamilton | $606.9K | 335 | 0.11% | 26q | -4.3%-$27.2K |
| Quintet Private Bank (Europe) S.A. | $548.9K | 303 | 0.02% | 11q | -3.8%-$21.7K |
| CenterStar Asset Management, LLC | $543.5K | options only | 0.13% | new | OPTIONS |
| GoalVest Advisory LLC | $527.2K | 291 | 0.09% | 22q | HELD |
| Investors Research Corp | $521.8K | 288 | 0.09% | 6q | -4.0%-$21.7K |
| Bangor Savings Bank | $509.1K | 281 | 0.04% | 10q | HELD |
| AVITY INVESTMENT MANAGEMENT INC. | $498.2K | 275 | 0.03% | 3q | -14.1%-$81.5K |
| Ledgewood Wealth Advisors, LLC | $498.2K | 275 | 0.27% | 5q | HELD |
| RVW Wealth, LLC | $472.8K | 261 | 0.03% | 7q | HELD |
| Boltwood Capital Management | $471.0K | 260 | 0.11% | 4q | +20.9%+$81.5K |
| Tactive Advisors, LLC | $458.4K | 253 | 0.11% | 4q | HELD |
| General Partner, Inc. | $443.9K | 245 | 0.24% | 11q | HELD |
| Castleview Partners, LLC | $402.2K | 222 | 0.18% | 3q | HELD |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $396.8K | 219 | 0.03% | 5q | HELD |
| Grove Bank & Trust | $394.9K | 218 | 0.04% | 16q | +3.8%+$14.5K |
| Aletheian Wealth Advisors LLC | $380.5K | 210 | 0.15% | 3q | +4.0%+$14.5K |
| Veery Capital, LLC | $371.4K | 205 | 0.10% | 3q | -1.0%-$3.6K |
| Green Ridge Wealth Planning LLC | $353.3K | 195 | 0.14% | 2q | +84.0%+$161.2K |
| Cooper Financial Group | $344.4K | 190 | 0.03% | 2q | +19.5%+$56.2K |
| TOTH FINANCIAL ADVISORY CORP | $331.5K | 183 | 0.03% | 25q | +9.6%+$29.0K |
| Sound Income Strategies, LLC | $324.7K | 183 | 0.01% | 15q | -3.2%-$10.6K |
| Global Wealth Strategies & Associates | $295.3K | 163 | 0.05% | 9q | +22.6%+$54.4K |
| Douglas Lane & Associates, LLC | $293.5K | 162 | 0.00% | 2q | -9.5%-$30.8K |
| David J Yvars Group | $268.1K | 148 | 0.12% | 2q | HELD |
| Stonebridge Financial Group, LLC | $262.7K | 145 | 0.02% | 2q | +12.4%+$29.0K |
| MFA WEALTH ADVISORS, LLC | $257.3K | 142 | 0.04% | 3q | -13.4%-$39.9K |
| Emprise Bank | $253.6K | 140 | 0.10% | 2q | HELD |
| Pacifica Partners Inc. | $247.8K | 137 | 0.07% | 14q | HELD |
| Mirador Capital Partners LP | $244.6K | 135 | 0.03% | 2q | +3.8%+$9.1K |
| Acropolis Investment Management, LLC | $242.8K | 134 | 0.01% | 3q | -50.0%-$242.8K |
| PFW Advisors LLC | $242.8K | 134 | 0.07% | new | NEW |
| PARK NATIONAL CORP /OH/ | $235.5K | 130 | 0.01% | 31q | -34.7%-$125.0K |
| Bill Few Associates, Inc. | $235.5K | 130 | 0.05% | 2q | +3.2%+$7.2K |
| Taylor & Morgan Wealth Management, LLC | $233.7K | 129 | 0.11% | 2q | -2.3%-$5.4K |
| ELEVATION WEALTH PARTNERS, LLC | $230.1K | 127 | 0.06% | 11q | HELD |
| First Heartland Consultants, Inc. | $217.1K | 120 | 0.01% | 2q | -10.4%-$25.3K |
| Legacy Private Trust Co. | $213.8K | 118 | 0.01% | 2q | HELD |
| VISTA INVESTMENT PARTNERS LLC | $212.2K | 117 | 0.06% | 2q | -12.0%-$29.0K |
| Crumly & Associates Inc. | $206.5K | 114 | 0.04% | 2q | +4.6%+$9.1K |
| AMERICAN NATIONAL BANK & TRUST | $199.3K | 110 | 0.02% | 17q | HELD |
| Wealth Enhancement Trust Services, Inc. | $163.1K | 90 | 0.02% | 4q | -44.4%-$130.4K |
| FIRST COMMUNITY TRUST NA | $132.3K | 73 | 0.04% | 10q | HELD |
| GK Wealth Management LLC | $117.8K | 65 | 0.07% | 2q | -53.9%-$137.7K |
| BURKETT FINANCIAL SERVICES, LLC | $97.8K | 54 | 0.03% | new | NEW |
Showing the largest 100 of 119 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 113 | $440.1M | 242,688 | 5 | 41 | 36 | 0.1% |
| Q2 2026 | 2,523 | $184.8B | 78,256,211 | 422 | 880 | 753 | 17.1% |
| Q1 2026 | 2,201 | $115.5B | 74,486,798 | 294 | 760 | 722 | 15.4% |
| Q4 2025 | 2,024 | $89.3B | 71,107,884 | 207 | 675 | 634 | 14.8% |
| Q3 2025 | 1,807 | $84.6B | 71,911,519 | 227 | 714 | 531 | 17.8% |
| Q2 2025 | 1,743 | $63.3B | 67,446,906 | 215 | 687 | 525 | 14.6% |
| Q1 2025 | 1,633 | $53.2B | 68,108,892 | 178 | 768 | 410 | 14.9% |
| Q4 2024 | 1,615 | $58.4B | 70,628,787 | 181 | 678 | 436 | 16.1% |
| Q3 2024 | 1,542 | $69.1B | 74,082,482 | 127 | 728 | 400 | 10.9% |
| Q2 2024 | 1,608 | $90.6B | 81,652,320 | 188 | 659 | 453 | 7.8% |
| Q1 2024 | 1,504 | $87.8B | 82,553,619 | 235 | 551 | 444 | 8.7% |
| Q4 2023 | 1,336 | $63.8B | 77,098,298 | 179 | 520 | 331 | 8.3% |
| Q3 2023 | 1,177 | $49.1B | 75,359,456 | 98 | 524 | 304 | 9.4% |
| Q2 2023 | 1,204 | $59.2B | 74,955,126 | 150 | 455 | 337 | 8.3% |
| Q1 2023 | 1,123 | $57.8B | 79,480,401 | 181 | 415 | 310 | 7.6% |
| Q4 2022 | 1,015 | $45.7B | 76,654,760 | 164 | 329 | 327 | 8.3% |
| Q3 2022 | 886 | $34.8B | 78,071,883 | 90 | 339 | 294 | 6.8% |
| Q2 2022 | 917 | $39.0B | 77,498,615 | 105 | 360 | 290 | 5.3% |
| Q1 2022 | 990 | $55.6B | 78,238,719 | 122 | 382 | 300 | 6.1% |
| Q4 2021 | 993 | $65.9B | 75,446,468 | 108 | 397 | 245 | 8.8% |
| Q3 2021 | 906 | $60.4B | 75,117,726 | 120 | 376 | 244 | 7.3% |
| Q2 2021 | 838 | $55.2B | 76,239,569 | 109 | 327 | 228 | 4.5% |
| Q1 2021 | 775 | $50.4B | 76,521,968 | 119 | 275 | 212 | 6.4% |
| Q4 2020 | 698 | $40.4B | 78,682,660 | 117 | 280 | 141 | 5.1% |
| Q3 2020 | 588 | $28.9B | 75,465,465 | 82 | 222 | 161 | 3.7% |
| Q2 2020 | 550 | $29.0B | 77,045,032 | 100 | 180 | 169 | 2.3% |
| Q1 2020 | 487 | $20.1B | 75,331,277 | 80 | 149 | 171 | 2.0% |
| Q4 2019 | 478 | $22.9B | 76,053,601 | 81 | 141 | 131 | 1.7% |
| Q3 2019 | 419 | $18.1B | 71,279,818 | 62 | 122 | 134 | 2.4% |
| Q2 2019 | 399 | $15.1B | 71,238,474 | 63 | 156 | 93 | 2.2% |
| Q1 2019 | 374 | $10.2B | 58,089,414 | 58 | 146 | 89 | 2.9% |
| Q4 2018 | 356 | $10.9B | 68,652,245 | 3 | 8 | 8 | 1.9% |