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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 2,295 | $1.58M | 0.16% | +247+12.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 934 | $1.59M | 0.04% | +852+1,039.0% | Added |
| Spectrum Management Group, LLC | 2,326 | $1.61M | 0.28% | +1,389+148.2% | Added |
| Solstein Capital, LLC | 2,365 | $1.63M | 2.01% | +93+4.1% | Added |
| Vontobel Holding Ltd. | 2,401 | $1.66M | 0.01% | +2,401 | New |
| Intrust Bank NA | 2,410 | $1.67M | 0.22% | −198−7.6% | Reduced |
| Venturi Wealth Management, LLC | 2,442 | $1.69M | 0.15% | +131+5.7% | Added |
| Legacy Wealth Asset Management, LLC | 2,491 | $1.72M | 0.76% | −394−13.7% | Reduced |
| Sawtooth Solutions, LLC | 2,532 | $1.75M | 0.35% | −2−0.1% | Reduced |
| We Are One Seven, LLC | 5,528 | $1.77M | 0.25% | +478+9.5% | Added |
| Eqis Capital Management, Inc. | 2,575 | $1.78M | 0.13% | −205−7.4% | Reduced |
| Copperwynd Financial, LLC | 2,639 | $1.82M | 0.77% | −43−1.6% | Reduced |
| JustInvest LLC | 2,658 | $1.84M | 0.19% | −813−23.4% | Reduced |
| Titan Global Capital Management USA LLC | 2,663 | $1.84M | 0.31% | +2,663 | New |
| Qtron Investments LLC | 2,690 | $1.86M | 0.47% | 00.0% | Unchanged |
| Wealth Alliance | 2,709 | $1.87M | 0.44% | −108−3.8% | Reduced |
| Greenleaf Trust | 2,727 | $1.88M | 0.02% | +154+6.0% | Added |
| Impax Asset Management Group plc | 2,834 | $1.96M | 0.01% | +569+25.1% | Added |
| Raymond James Trust N.A. | 2,853 | $1.97M | 0.07% | +209+7.9% | Added |
| Altfest L J & Co Inc | 2,862 | $1.98M | 0.43% | +991+53.0% | Added |
| Central Trust Co | 2,904 | $2.01M | 0.07% | +116+4.2% | Added |
| Mission Wealth Management, LP | 2,919 | $2.02M | 0.11% | −38−1.3% | Reduced |
| Westover Capital Advisors, LLC | 2,922 | $2.02M | 0.65% | −101−3.3% | Reduced |
| Bank Hapoalim BM | 2,945 | $2.04M | 0.23% | −240−7.5% | Reduced |
| Roman Butler Fullerton & Co | 2,993 | $2.07M | 1.01% | +769+34.6% | Added |
| Dorsey & Whitney Trust CO LLC | 2,995 | $2.07M | 0.20% | −151−4.8% | Reduced |
| Connable Office Inc | 3,001 | $2.07M | 0.29% | −698−18.9% | Reduced |
| Mark Stevens | 3,002 | $2.07M | 0.23% | −207−6.5% | Reduced |
| AMP Capital Investors Ltd | 3,016 | $2.08M | 0.01% | −5,933−66.3% | Reduced |
| Azzad Asset Management Inc | 3,050 | $2.11M | 0.31% | −142−4.4% | Reduced |
| LVW Advisors, LLC | 3,114 | $2.15M | 0.38% | +152+5.1% | Added |
| Cetera Investment Advisers | 3,174 | $2.19M | 0.04% | +844+36.2% | Added |
| First Hawaiian Bank | 3,182 | $2.20M | 0.09% | −1,928−37.7% | Reduced |
| Ritholtz Wealth Management | 3,185 | $2.20M | 0.16% | +598+23.1% | Added |
| Ameritas Investment Company, LLC | 2,971 | $2.21M | 0.11% | +1,483+99.7% | Added |
| Signaturefd, LLC | 3,213 | $2.22M | 0.09% | +473+17.3% | Added |
| RMR Wealth Builders | 3,236 | $2.24M | 0.73% | −120−3.6% | Reduced |
| Personal Cfo Solutions, LLC | 3,349 | $2.31M | 0.47% | −636−16.0% | Reduced |
| Private Trust Co NA | 3,358 | $2.32M | 0.35% | −367−9.9% | Reduced |
| Knowledge Leaders Capital, LLC | 3,403 | $2.35M | 1.57% | +41+1.2% | Added |
| Arden Trust Co | 3,416 | $2.36M | 0.39% | −420−10.9% | Reduced |
| Parametrica Management Ltd | 3,498 | $2.42M | 1.78% | −900−20.5% | Reduced |
| Segment Wealth Management, LLC | 3,600 | $2.49M | 0.30% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,600 | $2.49M | 0.53% | +3,600 | New |
| Pictet Asset Management Ltd | 3,630 | $2.49M | 0.00% | +1,600+78.8% | Added |
| Covenant Partners, LLC | 3,668 | $2.53M | 0.96% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 3,745 | $2.59M | 0.26% | +760+25.5% | Added |
| Global Retirement Partners, LLC | 3,748 | $2.59M | 0.27% | +3,651+3,763.9% | Added |
| Pathstone Family Office, LLC | 3,752 | $2.59M | 0.08% | +2,279+154.7% | Added |
| Parsons Capital Management Inc | 3,757 | $2.60M | 0.20% | −50−1.3% | Reduced |
| Prudential Financial Inc | 3,774 | $2.61M | 0.00% | +479+14.5% | Added |
| Perpetual Investment Management Ltd | 3,867 | $2.67M | 0.38% | +3,497+945.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,877 | $2.68M | 0.01% | −353−8.3% | Reduced |
| Corient Capital Partners, LLC | 3,878 | $2.68M | 0.20% | +256+7.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,900 | $2.69M | 0.32% | 00.0% | Unchanged |
| Ethic Inc. | 3,928 | $2.71M | 0.33% | +1,058+36.9% | Added |
| Sit Investment Associates Inc | 4,013 | $2.77M | 0.07% | −13−0.3% | Reduced |
| Triasima Portfolio Management inc. | 4,035 | $2.79M | 0.14% | +50+1.3% | Added |
| Snowden Capital Advisors LLC | 4,079 | $2.82M | 0.14% | −283−6.5% | Reduced |
| Louisiana State Employees Retirement System | 4,100 | $2.83M | 0.07% | +100+2.5% | Added |
| Paradigm Financial Partners, LLC | 4,108 | $2.84M | 0.71% | +354+9.4% | Added |
| Guardian Capital LP | 4,235 | $2.93M | 0.06% | −247−5.5% | Reduced |
| Colony Group LLC | 4,280 | $2.96M | 0.06% | +3,183+290.2% | Added |
| United Capital Financial Advisers, LLC | 4,325 | $2.99M | 0.02% | +56+1.3% | Added |
| Weatherly Asset Management L. P. | 4,343 | $3.00M | 0.38% | +670+18.2% | Added |
| HMS Capital Management, LLC | 4,349 | $3.00M | 1.36% | +29+0.7% | Added |
| Bar Harbor Trust Services | 4,371 | $3.02M | 0.97% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 4,384 | $3.03M | 0.10% | +4,384 | New |
| Pinnacle Associates Ltd | 4,419 | $3.05M | 0.06% | +102+2.4% | Added |
| Qube Research & Technologies Ltd | 4,453 | $3.08M | 0.04% | +4,453 | New |
| Veriti Management LLC | 4,456 | $3.08M | 0.46% | +2,032+83.8% | Added |
| Griffin Asset Management, Inc. | 4,479 | $3.09M | 0.37% | −15−0.3% | Reduced |
| J. Goldman & Co LP | 4,500 | $3.11M | 0.20% | +4,500 | New |
| Prospera Financial Services Inc | 4,515 | $3.12M | 0.16% | +2,535+128.0% | Added |
| Gamco Investors, Inc. Et Al | 4,520 | $3.12M | 0.03% | +460+11.3% | Added |
| Captrust Financial Advisors | 4,561 | $3.15M | 0.03% | −282−5.8% | Reduced |
| GWM Advisors LLC | 4,566 | $3.15M | 0.08% | +220+5.1% | Added |
| Light Street Capital Management, LLC | 4,635 | $3.20M | 0.14% | +4,635 | New |
| Paragon Advisors, LLC | 4,679 | $3.23M | 1.51% | +198+4.4% | Added |
| Jefferies Group LLC | 4,800 | $3.32M | 0.06% | +4,800 | New |
| Banco de Sabadell, S.A | 4,853 | $3.35M | 2.23% | +307+6.8% | Added |
| National Asset Management, Inc. | 5,287 | $3.37M | 0.11% | −3,886−42.4% | Reduced |
| Ninety One North America, Inc. | 4,899 | $3.38M | 0.16% | −469−8.7% | Reduced |
| Private Advisor Group, LLC | 4,908 | $3.39M | 0.03% | +233+5.0% | Added |
| American International Group, Inc. | 4,986 | $3.44M | 0.01% | +109+2.2% | Added |
| Bowie Capital Management, LLC | 5,000 | $3.45M | 0.46% | 00.0% | Unchanged |
| Symmetry Investments LP | 5,200 | $3.59M | 1.03% | +5,200 | New |
| Cresset Asset Management, LLC | 5,228 | $3.61M | 0.05% | +159+3.1% | Added |
| Blair William & Co | 5,239 | $3.62M | 0.01% | +1,709+48.4% | Added |
| Strategic Global Advisors, LLC | 5,404 | $3.73M | 0.68% | +33+0.6% | Added |
| Tamar Securities, LLC | 5,434 | $3.75M | 1.45% | −137−2.5% | Reduced |
| Aptus Capital Advisors, LLC | 5,464 | $3.77M | 0.17% | +472+9.5% | Added |
| Advisor Partners LLC | 5,474 | $3.78M | 0.25% | −203−3.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 5,568 | $3.92M | 0.51% | −9−0.2% | Reduced |
| Penserra Capital Management LLC | 5,773 | $3.99M | 0.07% | −8,396−59.3% | Reduced |
| Calamos Wealth Management LLC | 5,839 | $4.03M | 0.31% | +382+7.0% | Added |
| Red Spruce Capital, LLC | 5,885 | $4.07M | 2.40% | −66−1.1% | Reduced |
| Hantz Financial Services, Inc. | 5,901 | $4.08M | 0.15% | +3,910+196.4% | Added |
| Elite Wealth Management, Inc. | 6,279 | $4.34M | 1.90% | −403−6.0% | Reduced |
| Quantbot Technologies LP | 6,292 | $4.35M | 0.34% | +6,292 | New |