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, 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
- −128.2K (−0.2%) vs. Q1 2021
- Total value
- $52.7B
- +$6.06B (+13.0%) vs. Q1 2021
- New holders
- 122
- 341 more added
- Sold out
- 47
- 239 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 | $149.8B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $75.3B |
| Q3 2025 | 1,789 | $66.2B |
| Q2 2025 | 1,717 | $53.3B |
| Q1 2025 | 1,625 | $45.1B |
| Q4 2024 | 1,608 | $48.9B |
| Q3 2024 | 1,532 | $60.4B |
| Q2 2024 | 1,597 | $81.6B |
| Q1 2024 | 1,490 | $74.8B |
| Q4 2023 | 1,330 | $55.5B |
| Q3 2023 | 1,176 | $44.4B |
| Q2 2023 | 1,195 | $54.2B |
| Q1 2023 | 1,112 | $51.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $31.8B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.1B |
| Q4 2021 | 988 | $59.9B |
| 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 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 668 | $461.0K | 0.05% | −3−0.4% | Reduced |
| McLean Asset Management Corp | 679 | $466.0K | 0.21% | 00.0% | Unchanged |
| Optas, LLC | 675 | $466.0K | 0.13% | −16−2.3% | Reduced |
| Argent Trust Co | 676 | $467.0K | 0.03% | +27+4.2% | Added |
| Verdence Capital Advisors LLC | 680 | $470.0K | 0.07% | +72+11.8% | Added |
| Lindbrook Capital, LLC | 685 | $473.0K | 0.11% | +15+2.2% | Added |
| Cox Capital Mgt LLC | 690 | $477.0K | 0.32% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 690 | $477.0K | 0.42% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 692 | $478.0K | 0.13% | +116+20.1% | Added |
| Asset Dedication, LLC | 678 | $482.0K | 0.07% | +12+1.8% | Added |
| Lido Advisors, LLC | 698 | $483.0K | 0.01% | −89−11.3% | Reduced |
| Chesapeake Wealth Management | 701 | $484.0K | 0.16% | +287+69.3% | Added |
| Schroder Investment Management Group | 702 | $485.0K | 0.00% | +625+811.7% | Added |
| Ropes Wealth Advisors LLC | 711 | $491.0K | 0.08% | +63+9.7% | Added |
| Point72 Hong Kong Ltd | 712 | $492.0K | 0.03% | −11,275−94.1% | Reduced |
| AdvisorNet Financial, Inc | 712 | $492.0K | 0.03% | +10+1.4% | Added |
| Erste Asset Management GmbH | 700 | $492.6K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 715 | $494.0K | 0.05% | +9+1.3% | Added |
| Bollard Group LLC | 721 | $498.0K | 0.02% | +2+0.3% | Added |
| BBVA USA | 721 | $498.0K | 0.03% | +721 | New |
| Founders Financial Securities LLC | 723 | $499.0K | 0.10% | +155+27.3% | Added |
| Financial Advocates Investment Management | 729 | $503.0K | 0.04% | −38−5.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 730 | $504.0K | 0.10% | +30+4.3% | Added |
| Paloma Partners Management Co | 729 | $504.0K | 0.01% | +729 | New |
| Centaurus Financial, Inc. | 734 | $507.0K | 0.04% | +71+10.7% | Added |
| Mitchell Sinkler & Starr | 735 | $508.0K | 0.46% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 736 | $508.0K | 0.22% | 00.0% | Unchanged |
| Veracity Capital LLC | 736 | $509.0K | 0.12% | +165+28.9% | Added |
| Keudell/Morrison Wealth Management | 752 | $520.0K | 0.28% | −1−0.1% | Reduced |
| Bridgefront Capital, LLC | 759 | $524.0K | 0.20% | −1,680−68.9% | Reduced |
| Davenport & Co LLC | 764 | $528.0K | 0.00% | +764 | New |
| Nomura Holdings Inc | 754 | $531.0K | 0.00% | −104−12.1% | Reduced |
| Titus Wealth Management | 771 | $533.0K | 0.29% | −25−3.1% | Reduced |
| Smithfield Trust Co | 782 | $540.0K | 0.04% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 783 | $543.6K | 0.05% | +48+6.5% | Added |
| Williams Jones Wealth Management, LLC. | 787 | $544.0K | 0.01% | +5+0.6% | Added |
| Cetera Advisors LLC | 797 | $551.0K | 0.01% | +116+17.0% | Added |
| Graticule Asia Macro Advisors LLC | 800 | $553.0K | 0.17% | +800 | New |
| MUFG Americas Holdings Corp | 802 | $554.0K | 0.01% | +81+11.2% | Added |
| Keel Point, LLC | 804 | $556.0K | 0.07% | −104−11.5% | Reduced |
| Armor Investment Advisors, LLC | 814 | $562.0K | 0.34% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 817 | $564.0K | 0.05% | −50−5.8% | Reduced |
| Sequoia Financial Advisors, LLC | 820 | $566.0K | 0.02% | +66+8.8% | Added |
| Symphony Financial, Ltd. Co. | 830 | $572.0K | 0.19% | +15+1.8% | Added |
| Park National Corp | 830 | $573.0K | 0.02% | −165−16.6% | Reduced |
| International Assets Investment Management, LLC | 832 | $575.0K | 0.11% | +354+74.1% | Added |
| Csenge Advisory Group | 850 | $577.0K | 0.05% | +850 | New |
| Corbett Road Capital Management, LLC | 842 | $582.0K | 1.03% | −138−14.1% | Reduced |
| TD Private Client Wealth LLC | 844 | $583.1K | 0.02% | +233+38.1% | Added |
| CWM, LLC | 855 | $591.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 861 | $595.0K | 0.00% | −2,113−71.0% | Reduced |
| Integrated Advisors Network LLC | 862 | $596.0K | 0.04% | −51−5.6% | Reduced |
| GSB Wealth Management, LLC | 870 | $601.0K | 0.19% | +870 | New |
| Burney Co | 875 | $604.0K | 0.03% | −73−7.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 879 | $607.0K | 0.00% | +71+8.8% | Added |
| Wolverine Trading, LLC | 887 | $624.0K | 0.02% | −10,970−92.5% | Reduced |
| IFP Advisors, Inc | 891 | $629.0K | 0.01% | +213+31.4% | Added |
| Continuum Advisory, LLC | 911 | $629.0K | 0.20% | +911 | New |
| Norinchukin Bank, The | 913 | $631.0K | 0.01% | +154+20.3% | Added |
| Redhawk Wealth Advisors, Inc. | 923 | $637.0K | 0.14% | +923 | New |
| Clarius Group, LLC | 933 | $645.0K | 0.06% | +50+5.7% | Added |
| KB Financial Partners, LLC | 938 | $648.0K | 0.24% | +8+0.9% | Added |
| Change Path, LLC | 947 | $654.0K | 0.04% | +947 | New |
| Kestra Private Wealth Services, LLC | 954 | $659.0K | 0.04% | −4−0.4% | Reduced |
| Private Asset Management Inc | 957 | $661.0K | 0.09% | +957 | New |
| Resources Investment Advisors, LLC. | 968 | $669.0K | 0.03% | +287+42.1% | Added |
| Virtue Capital Management, LLC | 979 | $676.0K | 0.14% | +71+7.8% | Added |
| First Pacific Financial | 979 | $676.0K | 0.37% | +75+8.3% | Added |
| Harbor Investment Advisory, LLC | 988 | $683.0K | 0.09% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 991 | $685.0K | 0.51% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,015 | $701.0K | 0.21% | +88+9.5% | Added |
| Atlas Capital Advisors LLC | 1,022 | $706.0K | 0.12% | −95−8.5% | Reduced |
| V Wealth Advisors LLC | 1,025 | $707.0K | 0.11% | +187+22.3% | Added |
| Ieq Capital, LLC | 1,034 | $715.0K | 0.02% | +1,034 | New |
| Eastern Bank | 1,036 | $716.0K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,036 | $716.0K | 0.02% | +46+4.6% | Added |
| Private Capital Group, LLC | 1,039 | $718.0K | 0.16% | +10+1.0% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $725.0K | 0.09% | +350+50.0% | Added |
| Independent Financial Group, LLC | 1,059 | $731.6K | 0.08% | +245+30.1% | Added |
| Fulton Bank, N.A. | 1,070 | $739.0K | 0.03% | +601+128.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,079 | $745.0K | 0.25% | 00.0% | Unchanged |
| Amundi | 1,084 | $749.0K | 0.00% | +1,084 | New |
| Harvest Fund Management Co., Ltd | 1,107 | $751.0K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,090 | $753.0K | 0.03% | −275−20.1% | Reduced |
| Quest Capital Management Inc | 1,090 | $753.0K | 0.15% | +231+26.9% | Added |
| O'Neil Global Advisors, Inc. | 1,100 | $760.0K | 0.24% | +1,100 | New |
| Centiva Capital, LP | 1,117 | $772.0K | 0.06% | +1,117 | New |
| HBK Sorce Advisory LLC | 1,134 | $783.0K | 0.04% | −75−6.2% | Reduced |
| EMC Capital Management | 1,000 | $783.0K | 0.44% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 1,161 | $789.0K | 0.34% | +392+51.0% | Added |
| Mackenzie Financial Corp | 1,148 | $793.0K | 0.00% | +1,148 | New |
| Horizon Investments, LLC | 1,154 | $797.0K | 0.02% | +585+102.8% | Added |
| Financial Perspectives, Inc | 1,161 | $801.8K | 0.39% | −712,859−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,162 | $803.0K | 0.02% | −5,422−82.4% | Reduced |
| Stokes Family Office, LLC | 1,176 | $812.0K | 0.11% | −14−1.2% | Reduced |
| Toronto Dominion Bank | 1,190 | $822.0K | 0.00% | +257+27.5% | Added |
| Quantitative Systematic Strategies LLC | 1,192 | $823.0K | 0.29% | −1,012−45.9% | Reduced |
| Shaker Investments LLC | 1,210 | $836.0K | 0.39% | +1+0.1% | Added |
| 180 Wealth Advisors, LLC | 1,072 | $846.0K | 0.19% | −12−1.1% | Reduced |
| HighPoint Advisor Group LLC | 1,247 | $862.0K | 0.09% | +556+80.5% | Added |