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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 41,844 | $28.9M | 0.18% | +26+0.1% | Added |
| Calamos Advisors LLC | 39,802 | $27.5M | 0.14% | +12,802+47.4% | Added |
| SG Americas Securities, LLC | 38,839 | $26.8M | 0.14% | +28,163+263.8% | Added |
| The PNC Financial Services Group, Inc. | 38,701 | $26.7M | 0.02% | −3,483−8.3% | Reduced |
| LPL Financial LLC | 38,427 | $26.5M | 0.03% | +4,817+14.3% | Added |
| Jennison Associates LLC | 38,407 | $26.5M | 0.02% | −4,309−10.1% | Reduced |
| Canada Pension Plan Investment Board | 37,800 | $26.1M | 0.03% | −123,000−76.5% | Reduced |
| Deutsche Bank AG | 37,499 | $25.9M | 0.01% | −12,995−25.7% | Reduced |
| Jag Capital Management, LLC | 37,075 | $25.6M | 2.01% | −20,172−35.2% | Reduced |
| Eaton Vance Management | 36,708 | $25.4M | 0.03% | +1,116+3.1% | Added |
| Federated Hermes, Inc. | 36,217 | $25.0M | 0.05% | −947−2.5% | Reduced |
| Maplelane Capital, LLC | 36,000 | $24.9M | 1.94% | +36,000 | New |
| Comerica Bank | 29,023 | $22.7M | 0.14% | −243−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,009 | $22.1M | 0.05% | +2,476+8.4% | Added |
| Mark Asset Management LP | 31,724 | $21.9M | 3.27% | +2,724+9.4% | Added |
| HighTower Advisors, LLC | 31,387 | $21.7M | 0.06% | +243+0.8% | Added |
| Chiron Investment Management, LLC | 31,054 | $21.5M | 2.58% | +31,054 | New |
| Rheos Capital Works Inc. | 29,500 | $20.4M | 1.03% | +29,500 | New |
| US Bancorp | 29,092 | $20.1M | 0.04% | +6,410+28.3% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 29,000 | $20.0M | 5.55% | −14,000−32.6% | Reduced |
| Pittenger & Anderson Inc | 28,971 | $20.0M | 1.03% | +1,727+6.3% | Added |
| Shelton Capital Management | 28,769 | $19.9M | 0.75% | +3,858+15.5% | Added |
| Spire Wealth Management | 28,585 | $19.8M | 0.53% | −180−0.6% | Reduced |
| Kornitzer Capital Management Inc | 28,566 | $19.7M | 0.30% | +2,825+11.0% | Added |
| Whittier Trust Co | 28,388 | $19.6M | 0.35% | +1,131+4.1% | Added |
| M&T Bank Corp | 28,224 | $19.5M | 0.09% | −7,102−20.1% | Reduced |
| Scotia Capital Inc. | 27,830 | $19.2M | 0.14% | +5,425+24.2% | Added |
| Jarislowsky, Fraser Ltd | 26,104 | $18.0M | 0.08% | +231+0.9% | Added |
| Russell Investments Group, Ltd. | 25,627 | $17.7M | 0.03% | +15,015+141.5% | Added |
| Crossmark Global Holdings, Inc. | 24,666 | $17.0M | 0.40% | −3,636−12.8% | Reduced |
| Twin Tree Management, LP | 24,565 | $17.0M | 0.51% | +5,993+32.3% | Added |
| CIBC World Markets Inc. | 24,301 | $16.8M | 0.05% | +16,441+209.2% | Added |
| Victory Capital Management Inc | 23,470 | $16.2M | 0.02% | +274+1.2% | Added |
| Avalon Investment & Advisory | 23,157 | $16.0M | 0.35% | +3,572+18.2% | Added |
| Truist Financial Corp | 22,488 | $15.5M | 0.03% | −3,314−12.8% | Reduced |
| ExodusPoint Capital Management, LP | 22,223 | $15.4M | 0.24% | +14,501+187.8% | Added |
| Janney Montgomery Scott LLC | 22,089 | $15.3M | 0.07% | +856+4.0% | Added |
| Brinker Capital Investments, LLC | 21,220 | $14.7M | 0.19% | +4,949+30.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,125 | $14.6M | 0.14% | −9,875−31.9% | Reduced |
| Silvercrest Asset Management Group LLC | 21,094 | $14.6M | 0.10% | +347+1.7% | Added |
| Guggenheim Capital LLC | 20,860 | $14.4M | 0.09% | +1,614+8.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,583 | $14.2M | 0.32% | +8,583+71.5% | Added |
| Squarepoint Ops LLC | 20,509 | $14.2M | 0.10% | +7,101+53.0% | Added |
| Capital International Ltd | 20,254 | $14.0M | 0.77% | +2,904+16.7% | Added |
| James Investment Research Inc | 20,031 | $13.8M | 1.19% | +4,300+27.3% | Added |
| MML Investors Services, LLC | 19,829 | $13.7M | 0.12% | −698−3.4% | Reduced |
| North Star Asset Management Inc | 19,681 | $13.6M | 0.75% | +663+3.5% | Added |
| NZS Capital, LLC | 18,774 | $13.0M | 1.19% | +18,774 | New |
| CIBC Asset Management Inc | 18,098 | $12.5M | 0.05% | +23+0.1% | Added |
| Glenmede Trust Co NA | 17,738 | $12.3M | 0.06% | −1,114−5.9% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 17,400 | $12.0M | 6.14% | 00.0% | Unchanged |
| Allen Investment Management LLC | 17,087 | $11.8M | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,628 | $11.5M | 0.13% | −10,261−38.2% | Reduced |
| Oppenheimer Asset Management Inc. | 16,264 | $11.2M | 0.16% | −667−3.9% | Reduced |
| Credit Suisse AG | 15,791 | $10.9M | 0.01% | −120,532−88.4% | Reduced |
| Dorsey Wright & Associates | 15,559 | $10.7M | 2.29% | +510+3.4% | Added |
| HighTower Trust Services, LTA | 14,816 | $10.2M | 1.25% | −13−0.1% | Reduced |
| Stanley-Laman Group, Ltd. | 14,795 | $10.2M | 1.45% | +171+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 14,781 | $10.2M | 0.19% | −17,200−53.8% | Reduced |
| Group One Trading, L.P. | 14,743 | $10.2M | 0.19% | +10,782+272.2% | Added |
| Rockefeller Capital Management L.P. | 14,543 | $10.0M | 0.06% | −366−2.5% | Reduced |
| Albar Capital Ltd | 14,524 | $10.0M | 4.01% | +14,524 | New |
| Atria Investments LLC | 14,493 | $10.0M | 0.19% | +619+4.5% | Added |
| Old National Bancorp | 14,475 | $10.0M | 0.37% | +36+0.2% | Added |
| Equitable Trust Co | 14,461 | $9.99M | 0.64% | −4,401−23.3% | Reduced |
| PointState Capital LP | 14,207 | $9.81M | 0.23% | −10,686−42.9% | Reduced |
| Unio Capital LLC | 14,011 | $9.68M | 4.32% | −924−6.2% | Reduced |
| FDx Advisors, Inc. | 13,970 | $9.65M | 0.32% | +515+3.8% | Added |
| Eagle Global Advisors LLC | 13,775 | $9.52M | 0.62% | +153+1.1% | Added |
| Gluskin Sheff & Assoc Inc | 13,219 | $9.13M | 0.42% | −36−0.3% | Reduced |
| Azimuth Capital Management LLC | 13,085 | $9.04M | 0.39% | −3,092−19.1% | Reduced |
| HSBC Holdings PLC | 12,984 | $8.96M | 0.01% | +3,296+34.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 12,944 | $8.94M | 2.53% | −3,404−20.8% | Reduced |
| Tiaa, FSB | 12,790 | $8.84M | 0.03% | −167−1.3% | Reduced |
| Marshall Wace North America L.P. | 12,610 | $8.71M | 0.04% | −12,076−48.9% | Reduced |
| Lyell Wealth Management, LP | 12,575 | $8.69M | 1.08% | +1,329+11.8% | Added |
| Henry James International Management, Inc. | 12,361 | $8.54M | 2.44% | −120−1.0% | Reduced |
| American Century Companies Inc | 12,162 | $8.40M | 0.01% | +2,695+28.5% | Added |
| Soros Capital Management LLC | 11,950 | $8.26M | 1.06% | +11,950 | New |
| Northeast Investment Management | 11,795 | $8.15M | 0.44% | +5,052+74.9% | Added |
| Anderson Hoagland & Co | 11,696 | $8.08M | 1.03% | +877+8.1% | Added |
| Gemsstock Limited | 11,300 | $7.81M | 2.46% | +11,300 | New |
| Kayne Anderson Rudnick Investment Management LLC | 11,184 | $7.73M | 0.02% | +295+2.7% | Added |
| Mount Yale Investment Advisors, LLC | 10,994 | $7.59M | 0.92% | −1,332−10.8% | Reduced |
| William Blair Investment Management, LLC | 10,954 | $7.57M | 0.02% | −185−1.7% | Reduced |
| Madison Asset Management, LLC | 10,942 | $7.56M | 0.10% | −1,854−14.5% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 10,652 | $7.36M | 3.00% | +1,789+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 10,312 | $7.12M | 0.01% | +4,096+65.9% | 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 |
| McGuire Investment Group, LLC | 9,951 | $6.88M | 1.30% | +81+0.8% | Added |
| Covenant Asset Management, LLC | 9,785 | $6.76M | 2.02% | +1,367+16.2% | Added |
| Polaris Wealth Advisory Group, LLC | 9,918 | $6.74M | 0.40% | +9,918 | New |
| Pacer Advisors, Inc. | 9,693 | $6.70M | 0.10% | +20+0.2% | Added |
| Advisors Asset Management, Inc. | 9,676 | $6.68M | 0.10% | −273−2.7% | Reduced |
| Covington Capital Management | 9,531 | $6.58M | 0.26% | +591+6.6% | Added |
| Cinctive Capital Management LP | 9,481 | $6.55M | 0.36% | −2,878−23.3% | Reduced |
| Capital Research Global Investors | 9,131 | $6.42M | 0.00% | +402+4.6% | Added |
| Profund Advisors LLC | 9,167 | $6.33M | 0.21% | +23+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 9,139 | $6.31M | 0.26% | +64+0.7% | Added |