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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 1,554 | $1.07M | 0.12% | +49+3.3% | Added |
| Integrated Investment Consultants, LLC | 1,515 | $1.05M | 0.31% | −220−12.7% | Reduced |
| Wrapmanager Inc | 1,495 | $1.03M | 0.27% | +109+7.9% | Added |
| West Family Investments, Inc. | 1,479 | $1.02M | 0.29% | +1,479 | New |
| Exchange Traded Concepts, LLC | 1,459 | $1.01M | 0.03% | +351+31.7% | Added |
| Virtu Financial LLC | 1,455 | $1.00M | 0.10% | −2,585−64.0% | Reduced |
| KC Investment Advisors, LLC | 1,452 | $1.00M | 0.81% | +26+1.8% | Added |
| First Mercantile Trust Co | 1,440 | $995.0K | 0.12% | −535−27.1% | Reduced |
| American Portfolios Advisors | 1,440 | $994.9K | 0.04% | +208+16.9% | Added |
| Adviser Investments LLC | 1,433 | $990.0K | 0.07% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,592 | $983.0K | 0.08% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,423 | $983.0K | 0.11% | +716+101.3% | Added |
| Advisory Services Network, LLC | 1,415 | $977.0K | 0.03% | +67+5.0% | Added |
| ING Groep NV | 1,401 | $968.0K | 0.02% | +1,401 | New |
| Summit X, LLC | 1,394 | $962.0K | 0.24% | +25+1.8% | Added |
| First Citizens Bank & Trust Co | 1,386 | $957.0K | 0.05% | −4,676−77.1% | Reduced |
| DuPont Capital Management Corp | 1,384 | $956.0K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,374 | $949.0K | 0.09% | +66+5.0% | Added |
| Gladstone Institutional Advisory LLC | 1,362 | $941.0K | 0.11% | +167+14.0% | Added |
| Usca Ria LLC | 1,352 | $934.0K | 0.06% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 1,349 | $932.0K | 0.00% | +50+3.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,349 | $932.0K | 0.02% | +349+34.9% | Added |
| AE Wealth Management LLC | 1,340 | $926.0K | 0.01% | +954+247.2% | Added |
| Commerce Bank | 1,329 | $918.0K | 0.01% | −69−4.9% | Reduced |
| Clear Harbor Asset Management, LLC | 1,327 | $917.0K | 0.11% | +8+0.6% | Added |
| Evergreen Capital Management LLC | 1,326 | $916.0K | 0.04% | +111+9.1% | Added |
| PFS Investments Inc. | 1,322 | $914.0K | 0.02% | +1,322 | New |
| Hollow Brook Wealth Management LLC | 1,312 | $906.0K | 0.56% | +7+0.5% | Added |
| Cedar Brook Financial Partners, LLC | 1,297 | $896.0K | 0.26% | −148−10.2% | Reduced |
| Pinnacle Financial Partners Inc | 1,289 | $891.0K | 0.04% | −235−15.4% | Reduced |
| Pinnacle Wealth Advisors | 1,289 | $891.0K | 0.04% | +1,289 | New |
| Icon Wealth Partners, LLC | 1,273 | $879.0K | 0.09% | +148+13.2% | Added |
| Allred Capital Management, LLC | 1,263 | $872.0K | 0.43% | +1+0.1% | Added |
| Sheets Smith Wealth Management | 1,261 | $871.0K | 0.12% | +41+3.4% | Added |
| HighPoint Advisor Group LLC | 1,247 | $862.0K | 0.09% | +556+80.5% | Added |
| 180 Wealth Advisors, LLC | 1,072 | $846.0K | 0.19% | −12−1.1% | Reduced |
| Shaker Investments LLC | 1,210 | $836.0K | 0.39% | +1+0.1% | Added |
| Quantitative Systematic Strategies LLC | 1,192 | $823.0K | 0.29% | −1,012−45.9% | Reduced |
| Toronto Dominion Bank | 1,190 | $822.0K | 0.00% | +257+27.5% | Added |
| Stokes Family Office, LLC | 1,176 | $812.0K | 0.11% | −14−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,162 | $803.0K | 0.02% | −5,422−82.4% | Reduced |
| Financial Perspectives, Inc | 1,161 | $801.8K | 0.39% | −712,859−99.8% | Reduced |
| Horizon Investments, LLC | 1,154 | $797.0K | 0.02% | +585+102.8% | Added |
| Mackenzie Financial Corp | 1,148 | $793.0K | 0.00% | +1,148 | New |
| Wambolt & Associates, LLC | 1,161 | $789.0K | 0.34% | +392+51.0% | Added |
| HBK Sorce Advisory LLC | 1,134 | $783.0K | 0.04% | −75−6.2% | Reduced |
| EMC Capital Management | 1,000 | $783.0K | 0.44% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,117 | $772.0K | 0.06% | +1,117 | New |
| O'Neil Global Advisors, Inc. | 1,100 | $760.0K | 0.24% | +1,100 | New |
| Coldstream Capital Management Inc | 1,090 | $753.0K | 0.03% | −275−20.1% | Reduced |
| Quest Capital Management Inc | 1,090 | $753.0K | 0.15% | +231+26.9% | Added |
| Harvest Fund Management Co., Ltd | 1,107 | $751.0K | 0.08% | 00.0% | Unchanged |
| Amundi | 1,084 | $749.0K | 0.00% | +1,084 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,079 | $745.0K | 0.25% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,070 | $739.0K | 0.03% | +601+128.1% | Added |
| Independent Financial Group, LLC | 1,059 | $731.6K | 0.08% | +245+30.1% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $725.0K | 0.09% | +350+50.0% | Added |
| Private Capital Group, LLC | 1,039 | $718.0K | 0.16% | +10+1.0% | Added |
| Eastern Bank | 1,036 | $716.0K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,036 | $716.0K | 0.02% | +46+4.6% | Added |
| Ieq Capital, LLC | 1,034 | $715.0K | 0.02% | +1,034 | New |
| V Wealth Advisors LLC | 1,025 | $707.0K | 0.11% | +187+22.3% | Added |
| Atlas Capital Advisors LLC | 1,022 | $706.0K | 0.12% | −95−8.5% | Reduced |
| Sage Rhino Capital LLC | 1,015 | $701.0K | 0.21% | +88+9.5% | Added |
| ELCO Management Co., LLC | 991 | $685.0K | 0.51% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 988 | $683.0K | 0.09% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 979 | $676.0K | 0.14% | +71+7.8% | Added |
| First Pacific Financial | 979 | $676.0K | 0.37% | +75+8.3% | Added |
| Resources Investment Advisors, LLC. | 968 | $669.0K | 0.03% | +287+42.1% | Added |
| Private Asset Management Inc | 957 | $661.0K | 0.09% | +957 | New |
| Kestra Private Wealth Services, LLC | 954 | $659.0K | 0.04% | −4−0.4% | Reduced |
| Change Path, LLC | 947 | $654.0K | 0.04% | +947 | New |
| KB Financial Partners, LLC | 938 | $648.0K | 0.24% | +8+0.9% | Added |
| Clarius Group, LLC | 933 | $645.0K | 0.06% | +50+5.7% | Added |
| Redhawk Wealth Advisors, Inc. | 923 | $637.0K | 0.14% | +923 | New |
| Norinchukin Bank, The | 913 | $631.0K | 0.01% | +154+20.3% | Added |
| IFP Advisors, Inc | 891 | $629.0K | 0.01% | +213+31.4% | Added |
| Continuum Advisory, LLC | 911 | $629.0K | 0.20% | +911 | New |
| Wolverine Trading, LLC | 887 | $624.0K | 0.02% | −10,970−92.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 879 | $607.0K | 0.00% | +71+8.8% | Added |
| Burney Co | 875 | $604.0K | 0.03% | −73−7.7% | Reduced |
| GSB Wealth Management, LLC | 870 | $601.0K | 0.19% | +870 | New |
| Integrated Advisors Network LLC | 862 | $596.0K | 0.04% | −51−5.6% | Reduced |
| CIBC World Markets Corp | 861 | $595.0K | 0.00% | −2,113−71.0% | Reduced |
| CWM, LLC | 855 | $591.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 844 | $583.1K | 0.02% | +233+38.1% | Added |
| Corbett Road Capital Management, LLC | 842 | $582.0K | 1.03% | −138−14.1% | Reduced |
| Csenge Advisory Group | 850 | $577.0K | 0.05% | +850 | New |
| International Assets Investment Management, LLC | 832 | $575.0K | 0.11% | +354+74.1% | Added |
| Park National Corp | 830 | $573.0K | 0.02% | −165−16.6% | Reduced |
| Symphony Financial, Ltd. Co. | 830 | $572.0K | 0.19% | +15+1.8% | Added |
| Sequoia Financial Advisors, LLC | 820 | $566.0K | 0.02% | +66+8.8% | Added |
| Alexandria Capital, LLC | 817 | $564.0K | 0.05% | −50−5.8% | Reduced |
| Armor Investment Advisors, LLC | 814 | $562.0K | 0.34% | 00.0% | Unchanged |
| Keel Point, LLC | 804 | $556.0K | 0.07% | −104−11.5% | Reduced |
| MUFG Americas Holdings Corp | 802 | $554.0K | 0.01% | +81+11.2% | Added |
| Graticule Asia Macro Advisors LLC | 800 | $553.0K | 0.17% | +800 | New |
| Cetera Advisors LLC | 797 | $551.0K | 0.01% | +116+17.0% | Added |
| Williams Jones Wealth Management, LLC. | 787 | $544.0K | 0.01% | +5+0.6% | Added |
| Rehmann Capital Advisory Group | 783 | $543.6K | 0.05% | +48+6.5% | Added |