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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 379,383 | $266.4M | 0.52% | +28,408+8.1% | Added |
| Capital International Inc | 408,867 | $282.5M | 2.52% | −13,789−3.3% | Reduced |
| Wells Fargo & Company | 449,474 | $310.5M | 0.07% | −70,558−13.6% | Reduced |
| Harding Loevner LP | 451,237 | $311.7M | 1.17% | +3,963+0.9% | Added |
| Artisan Partners Limited Partnership | 456,245 | $315.2M | 0.38% | +23,381+5.4% | Added |
| Parametric Portfolio Associates LLC | 516,445 | $356.8M | 0.20% | +28,097+5.8% | Added |
| Dimensional Fund Advisors LP | 518,463 | $358.2M | 0.11% | +3,797+0.7% | Added |
| Fayez Sarofim & Co | 550,220 | $380.1M | 1.28% | −10,900−1.9% | Reduced |
| Van Eck Associates Corp | 559,185 | $386.3M | 0.91% | +6,053+1.1% | Added |
| Royal Bank of Canada | 572,936 | $395.8M | 0.11% | +7,506+1.3% | Added |
| Northern Trust Corp | 644,962 | $445.6M | 0.08% | −105,353−14.0% | Reduced |
| Winslow Capital Management, LLC | 653,867 | $451.7M | 1.75% | −56,887−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 660,525 | $456.3M | 0.56% | −124,567−15.9% | Reduced |
| Invesco Ltd. | 723,866 | $500.1M | 0.12% | +8,216+1.1% | Added |
| Macquarie Group Ltd | 831,048 | $574.1M | 0.47% | +789,563+1,903.2% | Added |
| Primecap Management Co | 840,554 | $580.7M | 0.39% | −53,933−6.0% | Reduced |
| Massachusetts Financial Services Co | 879,167 | $607.4M | 0.18% | −20,945−2.3% | Reduced |
| Neuberger Berman Group LLC | 1,002,506 | $690.9M | 0.60% | +9,606+1.0% | Added |
| Franklin Resources Inc | 1,062,038 | $733.7M | 0.28% | +74,167+7.5% | Added |
| Alliancebernstein L.P. | 1,226,418 | $847.3M | 0.34% | −52,003−4.1% | Reduced |
| Morgan Stanley | 1,320,329 | $912.1M | 0.12% | −26,845−2.0% | Reduced |
| Bank of America Corp | 1,449,061 | $1.00B | 0.11% | +11,780+0.8% | Added |
| Clearbridge Investments, LLC | 1,451,850 | $1.00B | 0.70% | +5,042+0.3% | Added |
| Janus Henderson Group PLC | 1,509,368 | $1.04B | 0.45% | +179,923+13.5% | Added |
| BlackRock Inc. | 1,879,504 | $1.30B | 0.04% | −118,112−5.9% | Reduced |
| Sands Capital Management, LLC | 2,390,899 | $1.65B | 2.80% | +85,977+3.7% | Added |
| JPMorgan Chase & Co | 2,605,518 | $1.80B | 0.23% | +13,981+0.5% | Added |
| State Farm Mutual Automobile Insurance Co | 3,245,079 | $2.24B | 2.25% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 3,607,896 | $2.49B | 6.33% | −883,561−19.7% | Reduced |
| FMR LLC | 3,636,257 | $2.51B | 0.20% | −278,649−7.1% | Reduced |
| Fisher Asset Management, LLC | 4,053,363 | $2.80B | 1.76% | +92,657+2.3% | Added |
| Capital International Investors | 5,090,260 | $3.52B | 0.80% | −402,448−7.3% | Reduced |
| Capital World Investors | 7,245,760 | $5.01B | 0.85% | −205,348−2.8% | Reduced |
| Price T Rowe Associates Inc | 12,022,686 | $8.29B | 0.77% | +1,480,431+14.0% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −323,627−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −96,212−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Analog Century Management LP | 0 | $0 | 0.00% | −18,940−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Gunderson Capital Management Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| Cordatus Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Wealthsimple US, Ltd. | – | – | – | – | Not filed |