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 |
|---|---|---|---|---|---|
| Avalon Investment & Advisory | 23,157 | $16.0M | 0.35% | +3,572+18.2% | Added |
| Victory Capital Management Inc | 23,470 | $16.2M | 0.02% | +274+1.2% | Added |
| CIBC World Markets Inc. | 24,301 | $16.8M | 0.05% | +16,441+209.2% | Added |
| Twin Tree Management, LP | 24,565 | $17.0M | 0.51% | +5,993+32.3% | Added |
| Crossmark Global Holdings, Inc. | 24,666 | $17.0M | 0.40% | −3,636−12.8% | Reduced |
| Russell Investments Group, Ltd. | 25,627 | $17.7M | 0.03% | +15,015+141.5% | Added |
| Jarislowsky, Fraser Ltd | 26,104 | $18.0M | 0.08% | +231+0.9% | Added |
| Scotia Capital Inc. | 27,830 | $19.2M | 0.14% | +5,425+24.2% | Added |
| M&T Bank Corp | 28,224 | $19.5M | 0.09% | −7,102−20.1% | Reduced |
| Whittier Trust Co | 28,388 | $19.6M | 0.35% | +1,131+4.1% | Added |
| Kornitzer Capital Management Inc | 28,566 | $19.7M | 0.30% | +2,825+11.0% | Added |
| Spire Wealth Management | 28,585 | $19.8M | 0.53% | −180−0.6% | Reduced |
| Shelton Capital Management | 28,769 | $19.9M | 0.75% | +3,858+15.5% | Added |
| Pittenger & Anderson Inc | 28,971 | $20.0M | 1.03% | +1,727+6.3% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 29,000 | $20.0M | 5.55% | −14,000−32.6% | Reduced |
| US Bancorp | 29,092 | $20.1M | 0.04% | +6,410+28.3% | Added |
| Rheos Capital Works Inc. | 29,500 | $20.4M | 1.03% | +29,500 | New |
| Chiron Investment Management, LLC | 31,054 | $21.5M | 2.58% | +31,054 | New |
| HighTower Advisors, LLC | 31,387 | $21.7M | 0.06% | +243+0.8% | Added |
| Mark Asset Management LP | 31,724 | $21.9M | 3.27% | +2,724+9.4% | Added |
| Advisor Group Holdings, Inc. | 32,009 | $22.1M | 0.05% | +2,476+8.4% | Added |
| Comerica Bank | 29,023 | $22.7M | 0.14% | −243−0.8% | Reduced |
| Maplelane Capital, LLC | 36,000 | $24.9M | 1.94% | +36,000 | New |
| Federated Hermes, Inc. | 36,217 | $25.0M | 0.05% | −947−2.5% | Reduced |
| Eaton Vance Management | 36,708 | $25.4M | 0.03% | +1,116+3.1% | Added |
| Jag Capital Management, LLC | 37,075 | $25.6M | 2.01% | −20,172−35.2% | Reduced |
| Deutsche Bank AG | 37,499 | $25.9M | 0.01% | −12,995−25.7% | Reduced |
| Canada Pension Plan Investment Board | 37,800 | $26.1M | 0.03% | −123,000−76.5% | Reduced |
| Jennison Associates LLC | 38,407 | $26.5M | 0.02% | −4,309−10.1% | Reduced |
| LPL Financial LLC | 38,427 | $26.5M | 0.03% | +4,817+14.3% | Added |
| The PNC Financial Services Group, Inc. | 38,701 | $26.7M | 0.02% | −3,483−8.3% | Reduced |
| SG Americas Securities, LLC | 38,839 | $26.8M | 0.14% | +28,163+263.8% | Added |
| Calamos Advisors LLC | 39,802 | $27.5M | 0.14% | +12,802+47.4% | Added |
| Gabelli Funds LLC | 41,844 | $28.9M | 0.18% | +26+0.1% | Added |
| Vigilant Capital Management, LLC | 43,643 | $30.1M | 2.44% | −811−1.8% | Reduced |
| Polen Capital Management LLC | 44,250 | $30.6M | 0.06% | +44,250 | New |
| Ninety One UK Ltd | 44,485 | $30.7M | 0.08% | −8,681−16.3% | Reduced |
| Telemark Asset Management, LLC | 45,000 | $31.1M | 2.48% | +45,000 | New |
| Bamco Inc | 45,112 | $31.2M | 0.07% | −162−0.4% | Reduced |
| Point72 Asset Management, L.P. | 46,300 | $32.0M | 0.16% | +10,900+30.8% | Added |
| Capital Fund Management S.A. | 46,464 | $32.1M | 0.87% | +46,464 | New |
| State Street Corp | 46,526 | $32.1M | 0.00% | +462+1.0% | Added |
| First Republic Investment Management, Inc. | 46,589 | $32.2M | 0.08% | +6,432+16.0% | Added |
| Nuveen Asset Management, LLC | 48,670 | $33.6M | 0.01% | +48,670 | New |
| Marsico Capital Management LLC | 49,368 | $34.1M | 0.84% | −21,628−30.5% | Reduced |
| Balyasny Asset Management LLC | 51,038 | $35.3M | 0.19% | −62,566−55.1% | Reduced |
| Main Street Research LLC | 52,156 | $36.0M | 2.90% | +3,248+6.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 53,859 | $37.2M | 0.63% | +12,986+31.8% | Added |
| Segall Bryant & Hamill, LLC | 57,841 | $40.0M | 0.39% | +5,060+9.6% | Added |
| Ensign Peak Advisors, Inc | 59,990 | $41.4M | 0.08% | +4,294+7.7% | Added |
| Millennium Management LLC | 60,643 | $41.9M | 0.05% | +23,411+62.9% | Added |
| Agf Investments Inc. | 62,057 | $42.9M | 0.32% | +12,000+24.0% | Added |
| Woodline Partners LP | 62,959 | $43.5M | 0.81% | +62,959 | New |
| Wellington Management Group LLP | 63,781 | $44.1M | 0.01% | −654−1.0% | Reduced |
| Castleark Management LLC | 66,745 | $46.1M | 1.55% | −7,840−10.5% | Reduced |
| GQG Partners LLC | 66,874 | $46.2M | 0.14% | +66,874 | New |
| Thornburg Investment Management Inc | 67,067 | $46.3M | 0.53% | −2,081−3.0% | Reduced |
| Geode Capital Management, LLC | 72,332 | $50.0M | 0.01% | +1,777+2.5% | Added |
| State of Tennessee, Treasury Department | 73,135 | $50.5M | 0.19% | −26,545−26.6% | Reduced |
| ProShare Advisors LLC | 74,448 | $51.4M | 0.15% | −4,272−5.4% | Reduced |
| Trillium Asset Management, LLC | 78,038 | $53.8M | 1.49% | −8,636−10.0% | Reduced |
| Holocene Advisors, LP | 79,400 | $54.9M | 0.34% | +79,400 | New |
| General American Investors Co Inc | 82,850 | $57.2M | 4.79% | −3,000−3.5% | Reduced |
| Fullerton Fund Management Co Ltd. | 85,634 | $59.2M | 4.03% | +19,330+29.2% | Added |
| Cambiar Investors LLC | 88,966 | $61.5M | 1.98% | −15,790−15.1% | Reduced |
| Bank of Montreal | 87,403 | $61.6M | 0.03% | +72,281+478.0% | Added |
| Natixis Advisors, L.P. | 89,887 | $62.1M | 0.29% | −9,318−9.4% | Reduced |
| Barclays PLC | 92,397 | $63.8M | 0.05% | −3,785−3.9% | Reduced |
| Susquehanna International Group, LLP | 94,248 | $65.1M | 0.07% | +5,416+6.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,745 | $66.1M | 0.15% | +92,773+3,121.6% | Added |
| Capital Bank & Trust Co | 97,088 | $67.1M | 0.78% | +297+0.3% | Added |
| Stifel Financial Corp | 97,184 | $67.1M | 0.10% | −3,495−3.5% | Reduced |
| Baird Financial Group, Inc. | 98,566 | $68.1M | 0.18% | −1,139−1.1% | Reduced |
| Gofen & Glossberg LLC | 127,745 | $88.3M | 2.10% | −3,562−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 129,968 | $89.8M | 0.17% | −4,762−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 136,130 | $94.0M | 0.32% | +5,223+4.0% | Added |
| TD Asset Management Inc | 126,357 | $96.9M | 0.10% | +99,250+366.1% | Added |
| First Trust Advisors LP | 145,961 | $100.8M | 0.11% | −25,716−15.0% | Reduced |
| Jericho Capital Asset Management L.P. | 150,000 | $103.6M | 2.45% | +2,000+1.4% | Added |
| Raymond James & Associates | 151,912 | $105.0M | 0.10% | +10,936+7.8% | Added |
| SEI Investments Co | 155,116 | $107.1M | 0.24% | +7,079+4.8% | Added |
| Eventide Asset Management, LLC | 172,000 | $118.8M | 1.60% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 175,558 | $121.3M | 0.28% | −14,251−7.5% | Reduced |
| Bank of New York Mellon Corp | 179,113 | $123.7M | 0.02% | +2,396+1.4% | Added |
| Sculptor Capital LP | 179,515 | $124.0M | 1.07% | +179,515 | New |
| Mirae Asset Global Investments Co., Ltd. | 183,505 | $126.8M | 0.35% | −195−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 187,780 | $129.7M | 0.15% | −17,413−8.5% | Reduced |
| Putnam Investments LLC | 197,318 | $136.3M | 0.21% | −51,310−20.6% | Reduced |
| Allianz Asset Management GmbH | 198,239 | $137.0M | 0.12% | +2,830+1.4% | Added |
| Rafferty Asset Management, LLC | 201,124 | $138.9M | 0.88% | −14,694−6.8% | Reduced |
| UBS Group AG | 207,332 | $143.2M | 0.06% | −9,084−4.2% | Reduced |
| Envestnet Asset Management Inc | 220,700 | $152.5M | 0.09% | −11,002−4.7% | Reduced |
| Ameriprise Financial Inc | 227,425 | $157.1M | 0.05% | +34,659+18.0% | Added |
| Citigroup Inc | 266,540 | $184.1M | 0.16% | −39,773−13.0% | Reduced |
| Bessemer Group Inc | 305,649 | $211.2M | 0.46% | +16,148+5.6% | Added |
| Hardman Johnston Global Advisors LLC | 305,966 | $211.4M | 5.12% | −50,302−14.1% | Reduced |
| TCW Group Inc | 308,691 | $213.3M | 1.85% | −7,891−2.5% | Reduced |
| Saturna Capital CORP | 324,362 | $224.1M | 4.59% | −1,401−0.4% | Reduced |
| Citadel Advisors LLC | 373,484 | $258.0M | 0.27% | +55,426+17.4% | Added |
| Goldman Sachs Group Inc | 383,623 | $265.0M | 0.07% | +55,393+16.9% | Added |