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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2021
Institutional positions in ASML Holding NV as of Jun 30, 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
- 834
- +75 vs. Q1 2021
- Shares held
- 76.3M
- −131.6K (−0.2%) vs. Q1 2021
- Total value
- $52.7B
- +$6.06B (+13.0%) vs. Q1 2021
- New holders
- 122
- 340 more added
- Sold out
- 47
- 242 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,022,686 | $8.29B | 0.77% | +1,480,431+14.0% | Added |
| Capital World Investors | 7,245,760 | $5.01B | 0.85% | −205,348−2.8% | Reduced |
| Capital International Investors | 5,090,260 | $3.52B | 0.80% | −402,448−7.3% | Reduced |
| Fisher Asset Management, LLC | 4,053,363 | $2.80B | 1.76% | +92,657+2.3% | Added |
| FMR LLC | 3,636,257 | $2.51B | 0.20% | −278,649−7.1% | Reduced |
| WCM Investment Management, LLC | 3,607,896 | $2.49B | 6.33% | −883,561−19.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 3,245,079 | $2.24B | 2.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,605,518 | $1.80B | 0.23% | +13,981+0.5% | Added |
| Sands Capital Management, LLC | 2,390,899 | $1.65B | 2.80% | +85,977+3.7% | Added |
| BlackRock Inc. | 1,879,504 | $1.30B | 0.04% | −118,112−5.9% | Reduced |
| Janus Henderson Group PLC | 1,509,368 | $1.04B | 0.45% | +179,923+13.5% | Added |
| Clearbridge Investments, LLC | 1,451,850 | $1.00B | 0.70% | +5,042+0.3% | Added |
| Bank of America Corp | 1,449,061 | $1.00B | 0.11% | +11,780+0.8% | Added |
| Morgan Stanley | 1,320,329 | $912.1M | 0.12% | −26,845−2.0% | Reduced |
| Alliancebernstein L.P. | 1,226,418 | $847.3M | 0.34% | −52,003−4.1% | Reduced |
| Franklin Resources Inc | 1,062,038 | $733.7M | 0.28% | +74,167+7.5% | Added |
| Neuberger Berman Group LLC | 1,002,506 | $690.9M | 0.60% | +9,606+1.0% | Added |
| Massachusetts Financial Services Co | 879,167 | $607.4M | 0.18% | −20,945−2.3% | Reduced |
| Primecap Management Co | 840,554 | $580.7M | 0.39% | −53,933−6.0% | Reduced |
| Macquarie Group Ltd | 831,048 | $574.1M | 0.47% | +789,563+1,903.2% | Added |
| Invesco Ltd. | 723,866 | $500.1M | 0.12% | +8,216+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 660,525 | $456.3M | 0.56% | −124,567−15.9% | Reduced |
| Winslow Capital Management, LLC | 653,867 | $451.7M | 1.75% | −56,887−8.0% | Reduced |
| Northern Trust Corp | 644,962 | $445.6M | 0.08% | −105,353−14.0% | Reduced |
| Royal Bank of Canada | 572,936 | $395.8M | 0.11% | +7,506+1.3% | Added |
| Van Eck Associates Corp | 559,185 | $386.3M | 0.91% | +6,053+1.1% | Added |
| Fayez Sarofim & Co | 550,220 | $380.1M | 1.28% | −10,900−1.9% | Reduced |
| Dimensional Fund Advisors LP | 518,463 | $358.2M | 0.11% | +3,797+0.7% | Added |
| Parametric Portfolio Associates LLC | 516,445 | $356.8M | 0.20% | +28,097+5.8% | Added |
| Artisan Partners Limited Partnership | 456,245 | $315.2M | 0.38% | +23,381+5.4% | Added |
| Harding Loevner LP | 451,237 | $311.7M | 1.17% | +3,963+0.9% | Added |
| Wells Fargo & Company | 449,474 | $310.5M | 0.07% | −70,558−13.6% | Reduced |
| Capital International Inc | 408,867 | $282.5M | 2.52% | −13,789−3.3% | Reduced |
| 1832 Asset Management L.P. | 379,383 | $266.4M | 0.52% | +28,408+8.1% | Added |
| Goldman Sachs Group Inc | 383,623 | $265.0M | 0.07% | +55,393+16.9% | Added |
| Citadel Advisors LLC | 373,484 | $258.0M | 0.27% | +55,426+17.4% | Added |
| Saturna Capital CORP | 324,362 | $224.1M | 4.59% | −1,401−0.4% | Reduced |
| TCW Group Inc | 308,691 | $213.3M | 1.85% | −7,891−2.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 305,966 | $211.4M | 5.12% | −50,302−14.1% | Reduced |
| Bessemer Group Inc | 305,649 | $211.2M | 0.46% | +16,148+5.6% | Added |
| Citigroup Inc | 266,540 | $184.1M | 0.16% | −39,773−13.0% | Reduced |
| Ameriprise Financial Inc | 227,425 | $157.1M | 0.05% | +34,659+18.0% | Added |
| Envestnet Asset Management Inc | 220,700 | $152.5M | 0.09% | −11,002−4.7% | Reduced |
| UBS Group AG | 207,332 | $143.2M | 0.06% | −9,084−4.2% | Reduced |
| Rafferty Asset Management, LLC | 201,124 | $138.9M | 0.88% | −14,694−6.8% | Reduced |
| Allianz Asset Management GmbH | 198,239 | $137.0M | 0.12% | +2,830+1.4% | Added |
| Putnam Investments LLC | 197,318 | $136.3M | 0.21% | −51,310−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 187,780 | $129.7M | 0.15% | −17,413−8.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 183,505 | $126.8M | 0.35% | −195−0.1% | Reduced |
| Sculptor Capital LP | 179,515 | $124.0M | 1.07% | +179,515 | New |
| Bank of New York Mellon Corp | 179,113 | $123.7M | 0.02% | +2,396+1.4% | Added |
| CIBC Private Wealth Group, LLC | 175,558 | $121.3M | 0.28% | −14,251−7.5% | Reduced |
| Eventide Asset Management, LLC | 172,000 | $118.8M | 1.60% | 00.0% | Unchanged |
| SEI Investments Co | 155,116 | $107.1M | 0.24% | +7,079+4.8% | Added |
| Raymond James & Associates | 151,912 | $105.0M | 0.10% | +10,936+7.8% | Added |
| Jericho Capital Asset Management L.P. | 150,000 | $103.6M | 2.45% | +2,000+1.4% | Added |
| First Trust Advisors LP | 145,961 | $100.8M | 0.11% | −25,716−15.0% | Reduced |
| TD Asset Management Inc | 126,357 | $96.9M | 0.10% | +99,250+366.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 136,130 | $94.0M | 0.32% | +5,223+4.0% | Added |
| BNP Paribas Arbitrage, SA | 129,968 | $89.8M | 0.17% | −4,762−3.5% | Reduced |
| Gofen & Glossberg LLC | 127,745 | $88.3M | 2.10% | −3,562−2.7% | Reduced |
| Baird Financial Group, Inc. | 98,566 | $68.1M | 0.18% | −1,139−1.1% | Reduced |
| Stifel Financial Corp | 97,184 | $67.1M | 0.10% | −3,495−3.5% | Reduced |
| Capital Bank & Trust Co | 97,088 | $67.1M | 0.78% | +297+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,745 | $66.1M | 0.15% | +92,773+3,121.6% | Added |
| Susquehanna International Group, LLP | 94,248 | $65.1M | 0.07% | +5,416+6.1% | Added |
| Barclays PLC | 92,397 | $63.8M | 0.05% | −3,785−3.9% | Reduced |
| Natixis Advisors, L.P. | 89,887 | $62.1M | 0.29% | −9,318−9.4% | Reduced |
| Bank of Montreal | 87,403 | $61.6M | 0.03% | +72,281+478.0% | Added |
| Cambiar Investors LLC | 88,966 | $61.5M | 1.98% | −15,790−15.1% | Reduced |
| Fullerton Fund Management Co Ltd. | 85,634 | $59.2M | 4.03% | +19,330+29.2% | Added |
| General American Investors Co Inc | 82,850 | $57.2M | 4.79% | −3,000−3.5% | Reduced |
| Holocene Advisors, LP | 79,400 | $54.9M | 0.34% | +79,400 | New |
| Trillium Asset Management, LLC | 78,038 | $53.8M | 1.49% | −8,636−10.0% | Reduced |
| ProShare Advisors LLC | 74,448 | $51.4M | 0.15% | −4,272−5.4% | Reduced |
| State of Tennessee, Treasury Department | 73,135 | $50.5M | 0.19% | −26,545−26.6% | Reduced |
| Geode Capital Management, LLC | 72,332 | $50.0M | 0.01% | +1,777+2.5% | Added |
| Thornburg Investment Management Inc | 67,067 | $46.3M | 0.53% | −2,081−3.0% | Reduced |
| GQG Partners LLC | 66,874 | $46.2M | 0.14% | +66,874 | New |
| Castleark Management LLC | 66,745 | $46.1M | 1.55% | −7,840−10.5% | Reduced |
| Wellington Management Group LLP | 63,781 | $44.1M | 0.01% | −654−1.0% | Reduced |
| Woodline Partners LP | 62,959 | $43.5M | 0.81% | +62,959 | New |
| Agf Investments Inc. | 62,057 | $42.9M | 0.32% | +12,000+24.0% | Added |
| Millennium Management LLC | 60,643 | $41.9M | 0.05% | +23,411+62.9% | Added |
| Ensign Peak Advisors, Inc | 59,990 | $41.4M | 0.08% | +4,294+7.7% | Added |
| Segall Bryant & Hamill, LLC | 57,841 | $40.0M | 0.39% | +5,060+9.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 53,859 | $37.2M | 0.63% | +12,986+31.8% | Added |
| Main Street Research LLC | 52,156 | $36.0M | 2.89% | +3,248+6.6% | Added |
| Balyasny Asset Management LLC | 51,038 | $35.3M | 0.19% | −62,566−55.1% | Reduced |
| Marsico Capital Management LLC | 49,368 | $34.1M | 0.84% | −21,628−30.5% | Reduced |
| Nuveen Asset Management, LLC | 48,670 | $33.6M | 0.01% | +48,670 | New |
| First Republic Investment Management, Inc. | 46,589 | $32.2M | 0.08% | +6,432+16.0% | Added |
| State Street Corp | 46,526 | $32.1M | 0.00% | +462+1.0% | Added |
| Capital Fund Management S.A. | 46,464 | $32.1M | 0.87% | +46,464 | New |
| Point72 Asset Management, L.P. | 46,300 | $32.0M | 0.16% | +10,900+30.8% | Added |
| Bamco Inc | 45,112 | $31.2M | 0.07% | −162−0.4% | Reduced |
| Telemark Asset Management, LLC | 45,000 | $31.1M | 2.48% | +45,000 | New |
| Ninety One UK Ltd | 44,485 | $30.7M | 0.08% | −8,681−16.3% | Reduced |
| Polen Capital Management LLC | 44,250 | $30.6M | 0.06% | +44,250 | New |
| Vigilant Capital Management, LLC | 43,643 | $30.1M | 2.44% | −811−1.8% | Reduced |