Skip to main content

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 2021

Institutional positions in ASML Holding NV as of Mar 31, 2021. 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
769
No complete 13F data for Q4 2020
Shares held
77.2M
No complete 13F data for Q4 2020
Total value
$47.2B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 769 institutions
Q1 2021: 769 institutionsQ2 2021: 834 institutionsQ3 2021: 902 institutionsQ4 2021: 988 institutionsQ1 2022: 985 institutionsQ2 2022: 923 institutionsQ3 2022: 884 institutionsQ4 2022: 1,006 institutionsQ1 2023: 1,112 institutionsQ2 2023: 1,195 institutionsQ3 2023: 1,176 institutionsQ4 2023: 1,330 institutionsQ1 2024: 1,490 institutionsQ2 2024: 1,597 institutionsQ3 2024: 1,532 institutionsQ4 2024: 1,608 institutionsQ1 2025: 1,625 institutionsQ2 2025: 1,717 institutionsQ3 2025: 1,789 institutionsQ4 2025: 2,021 institutionsQ1 2026: 2,209 institutionsQ2 2026: 2,516 institutions
Value heldQ1 2021: $47.2B
Q1 2021: $47.2BQ2 2021: $52.7BQ3 2021: $56.0BQ4 2021: $59.9BQ1 2022: $52.1BQ2 2022: $36.9BQ3 2022: $31.8BQ4 2022: $41.9BQ1 2023: $51.4BQ2 2023: $54.2BQ3 2023: $44.4BQ4 2023: $55.5BQ1 2024: $74.8BQ2 2024: $81.6BQ3 2024: $60.4BQ4 2024: $48.9BQ1 2025: $45.1BQ2 2025: $53.3BQ3 2025: $66.2BQ4 2025: $75.3BQ1 2026: $96.3BQ2 2026: $149.8B
Institutions holding ASML and their total value by quarter
QuarterHoldersValue
Q2 20262,516$149.8B
Q1 20262,209$96.3B
Q4 20252,021$75.3B
Q3 20251,789$66.2B
Q2 20251,717$53.3B
Q1 20251,625$45.1B
Q4 20241,608$48.9B
Q3 20241,532$60.4B
Q2 20241,597$81.6B
Q1 20241,490$74.8B
Q4 20231,330$55.5B
Q3 20231,176$44.4B
Q2 20231,195$54.2B
Q1 20231,112$51.4B
Q4 20221,006$41.9B
Q3 2022884$31.8B
Q2 2022923$36.9B
Q1 2022985$52.1B
Q4 2021988$59.9B
Q3 2021902$56.0B
Q2 2021834$52.7B
Q1 2021769$47.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ASML Holding NV.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASML in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cinctive Capital Management LP12,359$7.63M0.49%––
Henry James International Management, Inc.12,481$7.71M2.32%––
Madison Asset Management, LLC12,796$7.90M0.11%––
Tiaa, FSB12,957$8.00M0.03%––
Alight Capital Management LP13,000$8.03M2.56%––
Gluskin Sheff & Assoc Inc13,255$8.18M0.37%––
Squarepoint Ops LLC13,408$8.28M0.08%––
FDx Advisors, Inc.13,455$8.31M0.31%––
Eagle Global Advisors LLC13,622$8.41M0.62%––
Gunderson Capital Management Inc.13,869$8.55M6.28%––
Atria Investments LLC13,874$8.56M0.19%––
Penserra Capital Management LLC14,169$8.75M0.16%––
Old National Bancorp14,439$8.91M0.35%––
Stanley-Laman Group, Ltd.14,624$9.03M1.49%––
HighTower Trust Services, LTA14,829$9.15M1.22%––
Rockefeller Capital Management L.P.14,909$9.20M0.06%––
Unio Capital LLC14,935$9.22M4.37%––
Bank of Montreal15,122$9.68M0.01%––
James Investment Research Inc15,731$9.71M0.88%––
Azimuth Capital Management LLC16,177$9.99M0.47%––
Brinker Capital Investments, LLC16,271$10.0M0.15%––
Jacobson & Schmitt Advisors, LLC16,348$10.1M3.27%––
Breakline Capital LLC16,667$10.3M6.25%––
Oppenheimer Asset Management Inc.16,931$10.5M0.16%––
Allen Investment Management LLC17,087$10.5M0.16%––
Capital International Ltd17,350$10.7M0.65%––
Morgens Waterfall Vintiadis & Co Inc17,400$10.7M5.97%––
KCL Capital, L.P.17,500$10.8M1.70%––
CIBC Asset Management Inc18,075$11.2M0.05%––
Twin Tree Management, LP18,572$11.5M0.44%––
Analog Century Management LP18,940$11.5M4.67%––
Glenmede Trust Co NA18,852$11.6M0.06%––
Equitable Trust Co18,862$11.6M0.87%––
North Star Asset Management Inc19,018$11.7M0.70%––
Guggenheim Capital LLC19,246$11.9M0.08%––
Avalon Investment & Advisory19,585$12.1M0.28%––
Verition Fund Management LLC20,000$12.3M0.22%––
MML Investors Services, LLC20,527$12.7M0.12%––
Silvercrest Asset Management Group LLC20,747$12.8M0.09%––
Janney Montgomery Scott LLC21,233$13.1M0.06%––
Scotia Capital Inc.22,405$13.8M0.12%––
US Bancorp22,682$14.0M0.03%––
Victory Capital Management Inc23,196$14.3M0.01%––
Parallax Volatility Advisers, L.P.23,510$14.5M0.13%––
Marshall Wace North America L.P.24,686$15.2M0.06%––
PointState Capital LP24,893$15.4M0.43%––
Shelton Capital Management24,911$15.4M0.54%––
Kornitzer Capital Management Inc25,741$15.9M0.25%––
Truist Financial Corp25,802$15.9M0.03%––
Jarislowsky, Fraser Ltd25,873$16.0M0.08%––
Schonfeld Strategic Advisors LLC26,889$16.6M0.22%––
Calamos Advisors LLC27,000$16.7M0.10%––
TD Asset Management Inc27,107$16.7M0.02%––
Pittenger & Anderson Inc27,244$16.8M0.91%––
Whittier Trust Co27,257$16.8M0.33%––
Crossmark Global Holdings, Inc.28,302$17.5M0.43%––
Spire Wealth Management28,765$17.7M0.47%––
Mark Asset Management LP29,000$17.9M2.84%––
Advisor Group Holdings, Inc.29,533$18.3M0.04%––
Maverick Capital LtdSuperinvestorMaverick Capital31,000$19.1M0.18%––
HighTower Advisors, LLC31,144$19.2M0.06%––
Comerica Bank29,266$19.6M0.12%––
Susquehanna Fundamental Investments, LLC31,981$19.7M0.34%––
LPL Financial LLC33,610$20.7M0.02%––
M&T Bank Corp35,326$21.8M0.09%––
Point72 Asset Management, L.P.35,400$21.9M0.11%––
Eaton Vance Management35,592$22.0M0.03%––
Norges Bank36,000$22.2M0.01%––
Federated Hermes, Inc.37,164$22.9M0.04%––
Millennium Management LLC37,232$23.0M0.03%––
First Republic Investment Management, Inc.40,157$24.8M0.08%––
Nan Shan Life Insurance Co., Ltd.40,873$25.2M0.49%––
Macquarie Group Ltd41,485$25.6M0.04%––
Gabelli Funds LLC41,818$25.8M0.17%––
The PNC Financial Services Group, Inc.42,184$26.0M0.03%––
Jennison Associates LLC42,716$26.4M0.02%––
CloudAlpha Capital Management Limited/Hong Kong43,000$26.5M6.50%––
Vigilant Capital Management, LLC44,454$27.4M2.44%––
Bamco Inc45,274$27.9M0.07%––
State Street Corp46,064$28.4M0.00%––
Main Street Research LLC48,908$30.2M2.84%––
Agf Investments Inc.50,057$30.9M0.24%––
Deutsche Bank AG50,494$31.2M0.02%––
Segall Bryant & Hamill, LLC52,781$32.6M0.32%––
Ninety One UK Ltd53,166$32.8M0.09%––
Ensign Peak Advisors, Inc55,696$34.4M0.07%––
Jag Capital Management, LLC57,247$35.3M3.12%––
Wellington Management Group LLP64,435$39.8M0.01%––
Fullerton Fund Management Co Ltd.66,304$40.9M3.15%––
Thornburg Investment Management Inc69,148$42.7M0.50%––
Geode Capital Management, LLC70,555$43.6M0.01%––
Marsico Capital Management LLC70,996$43.8M1.14%––
Castleark Management LLC74,585$46.0M1.66%––
ProShare Advisors LLC78,720$48.6M0.15%––
General American Investors Co Inc85,850$53.0M4.95%––
Trillium Asset Management, LLC86,674$53.5M1.69%––
Susquehanna International Group, LLP88,832$54.8M0.07%––
Barclays PLC96,182$59.4M0.06%––
Optiver Holding B.V.96,212$59.4M6.94%––
Capital Bank & Trust Co96,791$59.8M0.71%––