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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 6,374 | $4.40M | 0.01% | −3,066−32.5% | Reduced |
| Westwood Holdings Group Inc. | 6,385 | $4.41M | 0.04% | +6,385 | New |
| Commonwealth Equity Services, LLC | 6,485 | $4.48M | 0.01% | +1,029+18.9% | Added |
| Tudor Investment Corp Et Al | 6,495 | $4.49M | 0.09% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 6,536 | $4.52M | 1.52% | +2,275+53.4% | Added |
| Breakline Capital LLC | 6,667 | $4.61M | 9.33% | −10,000−60.0% | Reduced |
| Kestra Advisory Services, LLC | 6,676 | $4.61M | 0.05% | +1,044+18.5% | Added |
| TownSquare Capital, LLC | 6,745 | $4.63M | 0.15% | +2,277+51.0% | Added |
| Legal & General Group Plc | 6,742 | $4.66M | 0.00% | −1,186−15.0% | Reduced |
| Capital International Sarl | 6,772 | $4.68M | 0.40% | +177+2.7% | Added |
| 1623 Capital LLC | 6,800 | $4.70M | 1.94% | +300+4.6% | Added |
| Vestmark Advisory Solutions, Inc. | 6,927 | $4.79M | 0.34% | +502+7.8% | Added |
| Wetherby Asset Management Inc | 7,113 | $4.91M | 0.30% | +164+2.4% | Added |
| Ashfield Capital Partners, LLC | 7,145 | $4.94M | 0.35% | +7,145 | New |
| Front Row Advisors LLC | 6,448 | $5.04M | 2.07% | −115−1.8% | Reduced |
| Park Avenue Securities LLC | 7,425 | $5.13M | 0.11% | +205+2.8% | Added |
| Nicholas Investment Partners, LP | 7,453 | $5.15M | 0.32% | −1,149−13.4% | Reduced |
| Simplex Trading, LLC | 7,509 | $5.19M | 0.19% | −2,104−21.9% | Reduced |
| Mercer Global Advisors Inc | 7,788 | $5.38M | 0.04% | +557+7.7% | Added |
| Two Sigma Investments, LP | 7,797 | $5.39M | 0.01% | +6,396+456.5% | Added |
| Logan Capital Management Inc | 7,851 | $5.42M | 0.25% | −74−0.9% | Reduced |
| Marietta Investment Partners LLC | 7,866 | $5.43M | 1.24% | +1,224+18.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,921 | $5.47M | 0.03% | +3,007+61.2% | Added |
| Cookson Peirce & Co Inc | 7,941 | $5.49M | 0.34% | +352+4.6% | Added |
| Thomas White International Ltd | 8,133 | $5.62M | 0.77% | −30.0% | Reduced |
| Brown Advisory Inc | 8,147 | $5.63M | 0.01% | +6,279+336.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,156 | $5.63M | 0.11% | −576−6.6% | Reduced |
| Creative Planning | 8,164 | $5.64M | 0.01% | −1,059−11.5% | Reduced |
| Bailard, Inc. | 8,357 | $5.77M | 0.20% | −2,196−20.8% | Reduced |
| Chartwell Investment Partners, LLC | 8,475 | $5.86M | 0.17% | −1,631−16.1% | Reduced |
| Discovery Capital Management, LLC | 8,704 | $6.01M | 0.48% | +834+10.6% | Added |
| Parallax Volatility Advisers, L.P. | 8,734 | $6.03M | 0.08% | −14,776−62.8% | Reduced |
| New York State Common Retirement Fund | 8,768 | $6.06M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,003 | $6.22M | 0.01% | +1,565+21.0% | Added |
| Whittier Trust Co of Nevada Inc | 9,139 | $6.31M | 0.26% | +64+0.7% | Added |
| Profund Advisors LLC | 9,167 | $6.33M | 0.21% | +23+0.3% | Added |
| Capital Research Global Investors | 9,131 | $6.42M | 0.00% | +402+4.6% | Added |
| Cinctive Capital Management LP | 9,481 | $6.55M | 0.36% | −2,878−23.3% | Reduced |
| Covington Capital Management | 9,531 | $6.58M | 0.26% | +591+6.6% | Added |
| Advisors Asset Management, Inc. | 9,676 | $6.68M | 0.10% | −273−2.7% | Reduced |
| Pacer Advisors, Inc. | 9,693 | $6.70M | 0.10% | +20+0.2% | Added |
| Polaris Wealth Advisory Group, LLC | 9,918 | $6.74M | 0.40% | +9,918 | New |
| Covenant Asset Management, LLC | 9,785 | $6.76M | 2.02% | +1,367+16.2% | Added |
| McGuire Investment Group, LLC | 9,951 | $6.88M | 1.30% | +81+0.8% | Added |
| Verition Fund Management LLC | 10,000 | $6.91M | 0.10% | −10,000−50.0% | Reduced |
| Alight Capital Management LP | 10,000 | $6.91M | 2.01% | −3,000−23.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,312 | $7.12M | 0.01% | +4,096+65.9% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,652 | $7.36M | 3.00% | +1,789+20.2% | Added |
| Madison Asset Management, LLC | 10,942 | $7.56M | 0.10% | −1,854−14.5% | Reduced |
| William Blair Investment Management, LLC | 10,954 | $7.57M | 0.02% | −185−1.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,994 | $7.59M | 0.92% | −1,332−10.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,184 | $7.73M | 0.02% | +295+2.7% | Added |
| Gemsstock Limited | 11,300 | $7.81M | 2.46% | +11,300 | New |
| Anderson Hoagland & Co | 11,696 | $8.08M | 1.03% | +877+8.1% | Added |
| Northeast Investment Management | 11,795 | $8.15M | 0.44% | +5,052+74.9% | Added |
| Soros Capital Management LLC | 11,950 | $8.26M | 1.06% | +11,950 | New |
| American Century Companies Inc | 12,162 | $8.40M | 0.01% | +2,695+28.5% | Added |
| Henry James International Management, Inc. | 12,361 | $8.54M | 2.44% | −120−1.0% | Reduced |
| Lyell Wealth Management, LP | 12,575 | $8.69M | 1.08% | +1,329+11.8% | Added |
| Marshall Wace North America L.P. | 12,610 | $8.71M | 0.04% | −12,076−48.9% | Reduced |
| Tiaa, FSB | 12,790 | $8.84M | 0.03% | −167−1.3% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 12,944 | $8.94M | 2.53% | −3,404−20.8% | Reduced |
| HSBC Holdings PLC | 12,984 | $8.96M | 0.01% | +3,296+34.0% | Added |
| Azimuth Capital Management LLC | 13,085 | $9.04M | 0.39% | −3,092−19.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 13,219 | $9.13M | 0.42% | −36−0.3% | Reduced |
| Eagle Global Advisors LLC | 13,775 | $9.52M | 0.62% | +153+1.1% | Added |
| FDx Advisors, Inc. | 13,970 | $9.65M | 0.32% | +515+3.8% | Added |
| Unio Capital LLC | 14,011 | $9.68M | 4.32% | −924−6.2% | Reduced |
| PointState Capital LP | 14,207 | $9.81M | 0.23% | −10,686−42.9% | Reduced |
| Equitable Trust Co | 14,461 | $9.99M | 0.64% | −4,401−23.3% | Reduced |
| Old National Bancorp | 14,475 | $10.0M | 0.37% | +36+0.2% | Added |
| Atria Investments LLC | 14,493 | $10.0M | 0.19% | +619+4.5% | Added |
| Albar Capital Ltd | 14,524 | $10.0M | 4.01% | +14,524 | New |
| Rockefeller Capital Management L.P. | 14,543 | $10.0M | 0.06% | −366−2.5% | Reduced |
| Group One Trading, L.P. | 14,743 | $10.2M | 0.19% | +10,782+272.2% | Added |
| Susquehanna Fundamental Investments, LLC | 14,781 | $10.2M | 0.19% | −17,200−53.8% | Reduced |
| Stanley-Laman Group, Ltd. | 14,795 | $10.2M | 1.45% | +171+1.2% | Added |
| HighTower Trust Services, LTA | 14,816 | $10.2M | 1.25% | −13−0.1% | Reduced |
| Dorsey Wright & Associates | 15,559 | $10.7M | 2.29% | +510+3.4% | Added |
| Credit Suisse AG | 15,791 | $10.9M | 0.01% | −120,532−88.4% | Reduced |
| Oppenheimer Asset Management Inc. | 16,264 | $11.2M | 0.16% | −667−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,628 | $11.5M | 0.13% | −10,261−38.2% | Reduced |
| Allen Investment Management LLC | 17,087 | $11.8M | 0.16% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 17,400 | $12.0M | 6.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,738 | $12.3M | 0.06% | −1,114−5.9% | Reduced |
| CIBC Asset Management Inc | 18,098 | $12.5M | 0.05% | +23+0.1% | Added |
| NZS Capital, LLC | 18,774 | $13.0M | 1.19% | +18,774 | New |
| North Star Asset Management Inc | 19,681 | $13.6M | 0.75% | +663+3.5% | Added |
| MML Investors Services, LLC | 19,829 | $13.7M | 0.12% | −698−3.4% | Reduced |
| James Investment Research Inc | 20,031 | $13.8M | 1.19% | +4,300+27.3% | Added |
| Capital International Ltd | 20,254 | $14.0M | 0.77% | +2,904+16.7% | Added |
| Squarepoint Ops LLC | 20,509 | $14.2M | 0.10% | +7,101+53.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,583 | $14.2M | 0.32% | +8,583+71.5% | Added |
| Guggenheim Capital LLC | 20,860 | $14.4M | 0.09% | +1,614+8.4% | Added |
| Silvercrest Asset Management Group LLC | 21,094 | $14.6M | 0.10% | +347+1.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,125 | $14.6M | 0.14% | −9,875−31.9% | Reduced |
| Brinker Capital Investments, LLC | 21,220 | $14.7M | 0.19% | +4,949+30.4% | Added |
| Janney Montgomery Scott LLC | 22,089 | $15.3M | 0.07% | +856+4.0% | Added |
| ExodusPoint Capital Management, LP | 22,223 | $15.4M | 0.24% | +14,501+187.8% | Added |
| Truist Financial Corp | 22,488 | $15.5M | 0.03% | −3,314−12.8% | Reduced |