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
Natixis Advisors, L.P.99,205$61.2M0.32%––
State of Tennessee, Treasury Department99,680$61.5M0.25%––
Baird Financial Group, Inc.99,705$61.6M0.17%––
Stifel Financial Corp100,679$62.2M0.10%––
Cambiar Investors LLC104,756$64.7M2.25%––
Balyasny Asset Management LLC113,604$70.1M0.42%––
Chevy Chase Trust Holdings, Inc.130,907$80.8M0.29%––
Gofen & Glossberg LLC131,307$81.1M2.08%––
BNP Paribas Arbitrage, SA134,730$83.2M0.18%––
Credit Suisse AG136,323$84.2M0.06%––
Raymond James & Associates140,976$87.0M0.09%––
SEI Investments Co148,037$89.0M0.22%––
Jericho Capital Asset Management L.P.148,000$91.4M2.41%––
Canada Pension Plan Investment Board160,800$99.3M0.13%––
First Trust Advisors LP171,677$106.0M0.13%––
Eventide Asset Management, LLC172,000$106.2M1.57%––
Bank of New York Mellon Corp176,717$109.1M0.02%––
Mirae Asset Global Investments Co., Ltd.183,700$113.4M0.39%––
CIBC Private Wealth Group, LLC189,809$117.2M0.30%––
Ameriprise Financial Inc192,766$119.7M0.04%––
Allianz Asset Management GmbH195,409$120.6M0.12%––
D. E. Shaw & Co., Inc.205,193$126.7M0.16%––
Rafferty Asset Management, LLC215,818$133.2M0.94%––
UBS Group AG216,416$133.6M0.06%––
Envestnet Asset Management Inc231,702$143.0M0.09%––
Putnam Investments LLC248,628$153.5M0.26%––
Bessemer Group Inc289,501$178.7M0.43%––
Citigroup Inc306,313$189.1M0.18%––
TCW Group Inc316,582$195.4M1.87%––
Citadel Advisors LLC318,058$196.4M0.21%––
Whale Rock Capital Management LLC323,627$199.8M1.64%––
Saturna Capital CORP325,763$201.1M4.49%––
Goldman Sachs Group Inc328,230$202.6M0.06%––
1832 Asset Management L.P.350,975$211.9M0.46%––
Hardman Johnston Global Advisors LLC356,268$219.9M6.26%––
Capital International Inc422,656$260.9M2.42%––
Artisan Partners Limited Partnership432,864$267.2M0.35%––
Harding Loevner LP447,274$276.1M1.08%––
Parametric Portfolio Associates LLC488,348$301.5M0.17%––
Dimensional Fund Advisors LP514,666$317.7M0.11%––
Wells Fargo & Company520,032$321.0M0.07%––
Van Eck Associates Corp553,132$341.5M0.93%––
Fayez Sarofim & Co561,120$346.4M1.27%––
Royal Bank of Canada565,430$349.1M0.11%––
Winslow Capital Management, LLC710,754$438.8M1.85%––
Invesco Ltd.715,650$441.8M0.12%––
Northern Trust Corp750,315$463.2M0.09%––
Arrowstreet Capital, Limited Partnership785,092$484.7M0.65%––
Waddell & Reed Financial Inc839,411$518.2M1.07%––
Primecap Management Co894,487$552.2M0.39%––
Massachusetts Financial Services Co900,112$555.7M0.17%––
Franklin Resources Inc987,871$609.9M0.25%––
Neuberger Berman Group LLC992,900$611.8M0.58%––
Alliancebernstein L.P.1,278,421$789.2M0.35%––
Janus Henderson Group PLC1,329,445$820.8M0.37%––
Morgan Stanley1,347,174$831.7M0.12%––
Bank of America Corp1,437,281$887.3M0.11%––
Clearbridge Investments, LLC1,446,808$893.2M0.67%––
BlackRock Inc.1,997,616$1.23B0.04%––
Sands Capital Management, LLC2,304,922$1.42B2.75%––
JPMorgan Chase & Co2,591,537$1.60B0.23%––
State Farm Mutual Automobile Insurance Co3,245,079$2.00B2.12%––
FMR LLC3,914,906$2.42B0.21%––
Fisher Asset Management, LLC3,960,706$2.45B1.72%––
WCM Investment Management, LLC4,491,457$2.77B7.60%––
Capital International Investors5,492,708$3.38B0.86%––
Capital World Investors7,451,108$4.60B0.85%––
Price T Rowe Associates Inc10,542,255$6.46B0.65%––
Harel Insurance Investments & Financial Services Ltd.82––––