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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,003 | $6.22M | 0.01% | +1,565+21.0% | Added |
| New York State Common Retirement Fund | 8,768 | $6.06M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,734 | $6.03M | 0.08% | −14,776−62.8% | Reduced |
| Discovery Capital Management, LLC | 8,704 | $6.01M | 0.48% | +834+10.6% | Added |
| Chartwell Investment Partners, LLC | 8,475 | $5.86M | 0.17% | −1,631−16.1% | Reduced |
| Bailard, Inc. | 8,357 | $5.77M | 0.20% | −2,196−20.8% | Reduced |
| Creative Planning | 8,164 | $5.64M | 0.01% | −1,059−11.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,156 | $5.63M | 0.11% | −576−6.6% | Reduced |
| Brown Advisory Inc | 8,147 | $5.63M | 0.01% | +6,279+336.1% | Added |
| Thomas White International Ltd | 8,133 | $5.62M | 0.77% | −30.0% | Reduced |
| Cookson Peirce & Co Inc | 7,941 | $5.49M | 0.34% | +352+4.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,921 | $5.47M | 0.03% | +3,007+61.2% | Added |
| Marietta Investment Partners LLC | 7,866 | $5.43M | 1.24% | +1,224+18.4% | Added |
| Logan Capital Management Inc | 7,851 | $5.42M | 0.25% | −74−0.9% | Reduced |
| Two Sigma Investments, LP | 7,797 | $5.39M | 0.01% | +6,396+456.5% | Added |
| Mercer Global Advisors Inc | 7,788 | $5.38M | 0.04% | +557+7.7% | Added |
| Simplex Trading, LLC | 7,509 | $5.19M | 0.19% | −2,104−21.9% | Reduced |
| Nicholas Investment Partners, LP | 7,453 | $5.15M | 0.32% | −1,149−13.4% | Reduced |
| Park Avenue Securities LLC | 7,425 | $5.13M | 0.11% | +205+2.8% | Added |
| Front Row Advisors LLC | 6,448 | $5.04M | 2.07% | −115−1.8% | Reduced |
| Ashfield Capital Partners, LLC | 7,145 | $4.94M | 0.35% | +7,145 | New |
| Wetherby Asset Management Inc | 7,113 | $4.91M | 0.30% | +164+2.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,927 | $4.79M | 0.34% | +502+7.8% | Added |
| 1623 Capital LLC | 6,800 | $4.70M | 1.94% | +300+4.6% | Added |
| Capital International Sarl | 6,772 | $4.68M | 0.40% | +177+2.7% | Added |
| Legal & General Group Plc | 6,742 | $4.66M | 0.00% | −1,186−15.0% | Reduced |
| TownSquare Capital, LLC | 6,745 | $4.63M | 0.15% | +2,277+51.0% | Added |
| Kestra Advisory Services, LLC | 6,676 | $4.61M | 0.05% | +1,044+18.5% | Added |
| Breakline Capital LLC | 6,667 | $4.61M | 9.33% | −10,000−60.0% | Reduced |
| Beck Capital Management, LLC | 6,536 | $4.52M | 1.52% | +2,275+53.4% | Added |
| Tudor Investment Corp Et Al | 6,495 | $4.49M | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,485 | $4.48M | 0.01% | +1,029+18.9% | Added |
| Westwood Holdings Group Inc. | 6,385 | $4.41M | 0.04% | +6,385 | New |
| Thrivent Financial for Lutherans | 6,374 | $4.40M | 0.01% | −3,066−32.5% | Reduced |
| Quantbot Technologies LP | 6,292 | $4.35M | 0.34% | +6,292 | New |
| Elite Wealth Management, Inc. | 6,279 | $4.34M | 1.90% | −403−6.0% | Reduced |
| Hantz Financial Services, Inc. | 5,901 | $4.08M | 0.15% | +3,910+196.4% | Added |
| Red Spruce Capital, LLC | 5,885 | $4.07M | 2.40% | −66−1.1% | Reduced |
| Calamos Wealth Management LLC | 5,839 | $4.03M | 0.31% | +382+7.0% | Added |
| Penserra Capital Management LLC | 5,773 | $3.99M | 0.07% | −8,396−59.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 5,568 | $3.92M | 0.51% | −9−0.2% | Reduced |
| Advisor Partners LLC | 5,474 | $3.78M | 0.25% | −203−3.6% | Reduced |
| Aptus Capital Advisors, LLC | 5,464 | $3.77M | 0.17% | +472+9.5% | Added |
| Tamar Securities, LLC | 5,434 | $3.75M | 1.45% | −137−2.5% | Reduced |
| Strategic Global Advisors, LLC | 5,404 | $3.73M | 0.68% | +33+0.6% | Added |
| Blair William & Co | 5,239 | $3.62M | 0.01% | +1,709+48.4% | Added |
| Cresset Asset Management, LLC | 5,228 | $3.61M | 0.05% | +159+3.1% | Added |
| Symmetry Investments LP | 5,200 | $3.59M | 1.03% | +5,200 | New |
| Bowie Capital Management, LLC | 5,000 | $3.45M | 0.46% | 00.0% | Unchanged |
| American International Group, Inc. | 4,986 | $3.44M | 0.01% | +109+2.2% | Added |
| Private Advisor Group, LLC | 4,908 | $3.39M | 0.03% | +233+5.0% | Added |
| Ninety One North America, Inc. | 4,899 | $3.38M | 0.16% | −469−8.7% | Reduced |
| National Asset Management, Inc. | 5,287 | $3.37M | 0.11% | −3,886−42.4% | Reduced |
| Banco de Sabadell, S.A | 4,853 | $3.35M | 2.23% | +307+6.8% | Added |
| Jefferies Group LLC | 4,800 | $3.32M | 0.06% | +4,800 | New |
| Paragon Advisors, LLC | 4,679 | $3.23M | 1.51% | +198+4.4% | Added |
| Light Street Capital Management, LLC | 4,635 | $3.20M | 0.14% | +4,635 | New |
| GWM Advisors LLC | 4,566 | $3.15M | 0.08% | +220+5.1% | Added |
| Captrust Financial Advisors | 4,561 | $3.15M | 0.03% | −282−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 4,520 | $3.12M | 0.03% | +460+11.3% | Added |
| Prospera Financial Services Inc | 4,515 | $3.12M | 0.16% | +2,535+128.0% | Added |
| J. Goldman & Co LP | 4,500 | $3.11M | 0.20% | +4,500 | New |
| Griffin Asset Management, Inc. | 4,479 | $3.09M | 0.37% | −15−0.3% | Reduced |
| Veriti Management LLC | 4,456 | $3.08M | 0.46% | +2,032+83.8% | Added |
| Qube Research & Technologies Ltd | 4,453 | $3.08M | 0.04% | +4,453 | New |
| Pinnacle Associates Ltd | 4,419 | $3.05M | 0.06% | +102+2.4% | Added |
| Flputnam Investment Management Co | 4,384 | $3.03M | 0.10% | +4,384 | New |
| Bar Harbor Trust Services | 4,371 | $3.02M | 0.97% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 4,349 | $3.00M | 1.36% | +29+0.7% | Added |
| Weatherly Asset Management L. P. | 4,343 | $3.00M | 0.38% | +670+18.2% | Added |
| United Capital Financial Advisers, LLC | 4,325 | $2.99M | 0.02% | +56+1.3% | Added |
| Colony Group LLC | 4,280 | $2.96M | 0.06% | +3,183+290.2% | Added |
| Guardian Capital LP | 4,235 | $2.93M | 0.06% | −247−5.5% | Reduced |
| Paradigm Financial Partners, LLC | 4,108 | $2.84M | 0.71% | +354+9.4% | Added |
| Louisiana State Employees Retirement System | 4,100 | $2.83M | 0.07% | +100+2.5% | Added |
| Snowden Capital Advisors LLC | 4,079 | $2.82M | 0.14% | −283−6.5% | Reduced |
| Triasima Portfolio Management inc. | 4,035 | $2.79M | 0.14% | +50+1.3% | Added |
| Sit Investment Associates Inc | 4,013 | $2.77M | 0.07% | −13−0.3% | Reduced |
| Ethic Inc. | 3,928 | $2.71M | 0.33% | +1,058+36.9% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,900 | $2.69M | 0.32% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 3,878 | $2.68M | 0.20% | +256+7.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,877 | $2.68M | 0.01% | −353−8.3% | Reduced |
| Perpetual Investment Management Ltd | 3,867 | $2.67M | 0.38% | +3,497+945.1% | Added |
| Prudential Financial Inc | 3,774 | $2.61M | 0.00% | +479+14.5% | Added |
| Parsons Capital Management Inc | 3,757 | $2.60M | 0.20% | −50−1.3% | Reduced |
| Pathstone Family Office, LLC | 3,752 | $2.59M | 0.08% | +2,279+154.7% | Added |
| Global Retirement Partners, LLC | 3,748 | $2.59M | 0.27% | +3,651+3,763.9% | Added |
| ARS Investment Partners, LLC | 3,745 | $2.59M | 0.26% | +760+25.5% | Added |
| Covenant Partners, LLC | 3,668 | $2.53M | 0.96% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 3,630 | $2.49M | 0.00% | +1,600+78.8% | Added |
| 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 |
| Parametrica Management Ltd | 3,498 | $2.42M | 1.78% | −900−20.5% | Reduced |
| Arden Trust Co | 3,416 | $2.36M | 0.39% | −420−10.9% | Reduced |
| Knowledge Leaders Capital, LLC | 3,403 | $2.35M | 1.57% | +41+1.2% | Added |
| Private Trust Co NA | 3,358 | $2.32M | 0.35% | −367−9.9% | Reduced |
| Personal Cfo Solutions, LLC | 3,349 | $2.31M | 0.47% | −636−16.0% | Reduced |
| RMR Wealth Builders | 3,236 | $2.24M | 0.73% | −120−3.6% | Reduced |
| Signaturefd, LLC | 3,213 | $2.22M | 0.09% | +473+17.3% | Added |
| Ameritas Investment Company, LLC | 2,971 | $2.21M | 0.11% | +1,483+99.7% | Added |