ASML Holding NVASMLF
13F holders, Q2 2024 (June 30)6holders −1
0new positions
1sold out
$1004.66avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding ASML Holding NV (ASMLF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($48.0M), Canoe Financial LP ($36.6M) and Kennedy Capital Management LLC ($7.9M).
- Company
- ASML Holding NV
- CUSIP
- N07059202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $340K |
All 13F filers, Q1 2024 → Q2 2024: 5,295 shares sold, net −5,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Boston Common Asset Management, LLC | 1.23% | Reduce -9.5% | 46,436 | $48.0M |
| Canoe Financial LP | 0.68% | No change | 38,011 | $36.6M |
| Kennedy Capital Management LLC | 0.17% | No change | 7,612 | $7.9M |
| Atlas Capital Advisors Inc. | 0.17% | No change | 1,285 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.06% | No change | 615 | $636K |
| Jackson Square Partners, LLC | 0.00% | Reduce -48.0% | 64 | $66K |
"% of holder's portfolio" is ASMLF's weight in each manager's 13F, not the share of ASML Holding NV the manager owns.