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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q3 2021
Institutional positions in ASML Holding NV as of Sep 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
- 902
- +78 vs. Q2 2021
- Shares held
- 75.2M
- −1.08M (−1.4%) vs. Q2 2021
- Total value
- $56.0B
- +$3.36B (+6.4%) vs. Q2 2021
- New holders
- 131
- 392 more added
- Sold out
- 53
- 252 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,239,894 | $8.39B | 0.79% | −782,792−6.5% | Reduced |
| Capital World Investors | 7,144,479 | $5.32B | 0.91% | −101,281−1.4% | Reduced |
| Capital International Investors | 4,983,375 | $3.72B | 0.85% | −106,885−2.1% | Reduced |
| Fisher Asset Management, LLC | 4,101,127 | $3.06B | 1.90% | +47,764+1.2% | Added |
| FMR LLC | 3,645,196 | $2.72B | 0.22% | +8,939+0.2% | Added |
| WCM Investment Management, LLC | 3,588,739 | $2.67B | 6.18% | −19,157−0.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,864,825 | $2.13B | 2.37% | −380,254−11.7% | Reduced |
| JPMorgan Chase & Co | 2,369,986 | $1.77B | 0.23% | −235,532−9.0% | Reduced |
| Sands Capital Management, LLC | 2,271,641 | $1.69B | 2.82% | −119,258−5.0% | Reduced |
| BlackRock Inc. | 1,801,624 | $1.34B | 0.04% | −77,880−4.1% | Reduced |
| Janus Henderson Group PLC | 1,578,837 | $1.18B | 0.51% | +69,469+4.6% | Added |
| Morgan Stanley | 1,508,798 | $1.12B | 0.15% | +188,469+14.3% | Added |
| Clearbridge Investments, LLC | 1,402,600 | $1.05B | 0.75% | −49,250−3.4% | Reduced |
| Bank of America Corp | 1,388,152 | $1.03B | 0.12% | −60,909−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,273,804 | $949.1M | 1.19% | +613,279+92.8% | Added |
| Franklin Resources Inc | 1,117,919 | $833.0M | 0.31% | +55,881+5.3% | Added |
| Alliancebernstein L.P. | 1,015,366 | $756.6M | 0.30% | −211,052−17.2% | Reduced |
| Neuberger Berman Group LLC | 923,408 | $685.5M | 0.60% | −79,098−7.9% | Reduced |
| Northern Trust Corp | 912,421 | $679.9M | 0.12% | +267,459+41.5% | Added |
| Massachusetts Financial Services Co | 875,045 | $652.0M | 0.19% | −4,122−0.5% | Reduced |
| Primecap Management Co | 824,779 | $614.6M | 0.43% | −15,775−1.9% | Reduced |
| Macquarie Group Ltd | 675,030 | $503.0M | 0.43% | −156,018−18.8% | Reduced |
| Van Eck Associates Corp | 631,846 | $470.8M | 1.18% | +72,661+13.0% | Added |
| Invesco Ltd. | 629,068 | $468.7M | 0.12% | −94,798−13.1% | Reduced |
| Royal Bank of Canada | 586,590 | $437.1M | 0.12% | +13,654+2.4% | Added |
| Fayez Sarofim & Co | 558,557 | $416.2M | 1.38% | +8,337+1.5% | Added |
| Winslow Capital Management, LLC | 542,315 | $404.1M | 1.59% | −111,552−17.1% | Reduced |
| Parametric Portfolio Associates LLC | 542,005 | $403.9M | 0.23% | +25,560+4.9% | Added |
| Dimensional Fund Advisors LP | 532,787 | $397.0M | 0.13% | +14,324+2.8% | Added |
| Goldman Sachs Group Inc | 502,131 | $374.1M | 0.10% | +118,508+30.9% | Added |
| Wells Fargo & Company | 500,430 | $372.9M | 0.08% | +50,956+11.3% | Added |
| Harding Loevner LP | 437,414 | $325.9M | 1.30% | −13,823−3.1% | Reduced |
| Artisan Partners Limited Partnership | 384,884 | $286.8M | 0.35% | −71,361−15.6% | Reduced |
| Capital International Inc | 376,058 | $280.2M | 2.70% | −32,809−8.0% | Reduced |
| Saturna Capital CORP | 321,382 | $252.7M | 5.08% | −2,980−0.9% | Reduced |
| 1832 Asset Management L.P. | 322,791 | $243.6M | 0.46% | −56,592−14.9% | Reduced |
| Susquehanna International Group, LLP | 320,276 | $238.6M | 0.31% | +226,028+239.8% | Added |
| Melvin Capital Management LP | 300,000 | $223.5M | 1.50% | +300,000 | New |
| Bessemer Group Inc | 287,979 | $214.6M | 0.46% | −17,670−5.8% | Reduced |
| TCW Group Inc | 279,270 | $208.1M | 0.54% | −29,421−9.5% | Reduced |
| Ameriprise Financial Inc | 242,368 | $179.9M | 0.06% | +14,943+6.6% | Added |
| Hardman Johnston Global Advisors LLC | 238,734 | $177.9M | 4.78% | −67,232−22.0% | Reduced |
| Citigroup Inc | 231,143 | $172.2M | 0.17% | −35,397−13.3% | Reduced |
| Envestnet Asset Management Inc | 227,079 | $169.2M | 0.09% | +6,379+2.9% | Added |
| UBS Group AG | 219,983 | $163.9M | 0.07% | +12,651+6.1% | Added |
| Putnam Investments LLC | 198,347 | $147.8M | 0.23% | +1,029+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 188,767 | $140.7M | 0.36% | +5,262+2.9% | Added |
| Bank of New York Mellon Corp | 187,706 | $139.9M | 0.03% | +8,593+4.8% | Added |
| CIBC Private Wealth Group, LLC | 176,510 | $131.5M | 0.31% | +952+0.5% | Added |
| Eventide Asset Management, LLC | 172,000 | $128.2M | 1.69% | 00.0% | Unchanged |
| Raymond James & Associates | 155,429 | $115.8M | 0.10% | +3,517+2.3% | Added |
| Jericho Capital Asset Management L.P. | 150,000 | $111.8M | 3.05% | 00.0% | Unchanged |
| SEI Investments Co | 149,771 | $111.3M | 0.23% | −5,345−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 145,518 | $108.4M | 0.26% | +15,550+12.0% | Added |
| Sculptor Capital LP | 133,447 | $99.4M | 0.92% | −46,068−25.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 132,864 | $99.0M | 0.34% | −3,266−2.4% | Reduced |
| TD Asset Management Inc | 129,510 | $96.5M | 0.10% | +3,153+2.5% | Added |
| Citadel Advisors LLC | 128,778 | $96.0M | 0.11% | −244,706−65.5% | Reduced |
| First Trust Advisors LP | 128,543 | $95.8M | 0.10% | −17,418−11.9% | Reduced |
| Gofen & Glossberg LLC | 124,407 | $92.7M | 2.17% | −3,338−2.6% | Reduced |
| Allianz Asset Management GmbH | 120,771 | $90.0M | 0.07% | −77,468−39.1% | Reduced |
| Segall Bryant & Hamill, LLC | 114,592 | $85.3M | 0.41% | +56,751+98.1% | Added |
| Rafferty Asset Management, LLC | 113,656 | $84.7M | 0.58% | −87,468−43.5% | Reduced |
| Deutsche Bank AG | 108,944 | $81.2M | 0.04% | +71,445+190.5% | Added |
| Bank of Montreal | 104,782 | $79.1M | 0.04% | +17,379+19.9% | Added |
| Baird Financial Group, Inc. | 103,817 | $77.4M | 0.20% | +5,251+5.3% | Added |
| Jennison Associates LLC | 100,464 | $74.9M | 0.05% | +62,057+161.6% | Added |
| Stifel Financial Corp | 98,472 | $73.4M | 0.11% | +1,288+1.3% | Added |
| Capital Group Private Client Services, Inc. | 97,391 | $72.6M | 0.84% | +97,391 | New |
| Natixis Advisors, L.P. | 90,016 | $67.1M | 0.28% | +129+0.1% | Added |
| ProShare Advisors LLC | 86,176 | $64.2M | 0.18% | +11,728+15.8% | Added |
| Westwood Holdings Group Inc. | 84,421 | $62.9M | 0.68% | +78,036+1,222.2% | Added |
| General American Investors Co Inc | 82,850 | $61.7M | 5.24% | 00.0% | Unchanged |
| Cambiar Investors LLC | 81,778 | $60.9M | 2.09% | −7,188−8.1% | Reduced |
| Millennium Management LLC | 81,725 | $60.9M | 0.08% | +21,082+34.8% | Added |
| Agf Investments Inc. | 80,068 | $59.7M | 0.46% | +18,011+29.0% | Added |
| Polen Capital Management LLC | 78,762 | $58.7M | 0.11% | +34,512+78.0% | Added |
| Fullerton Fund Management Co Ltd. | 76,092 | $56.7M | 3.44% | −9,542−11.1% | Reduced |
| Geode Capital Management, LLC | 72,368 | $53.9M | 0.01% | +360.0% | Added |
| Trillium Asset Management, LLC | 72,104 | $53.7M | 1.42% | −5,934−7.6% | Reduced |
| Barclays PLC | 64,815 | $48.3M | 0.03% | −27,582−29.9% | Reduced |
| State of Tennessee, Treasury Department | 64,540 | $48.1M | 0.19% | −8,595−11.8% | Reduced |
| Thornburg Investment Management Inc | 63,440 | $47.3M | 0.58% | −3,627−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 61,326 | $45.7M | 0.10% | +1,336+2.2% | Added |
| Credit Suisse AG | 56,212 | $41.9M | 0.03% | +40,421+256.0% | Added |
| State Street Corp | 53,892 | $40.2M | 0.00% | +7,366+15.8% | Added |
| Qube Research & Technologies Ltd | 53,856 | $40.1M | 0.50% | +49,403+1,109.4% | Added |
| Main Street Research LLC | 53,750 | $40.0M | 3.50% | +1,594+3.1% | Added |
| Wellington Management Group LLP | 53,681 | $40.0M | 0.01% | −10,100−15.8% | Reduced |
| Marsico Capital Management LLC | 53,009 | $39.5M | 1.21% | +3,641+7.4% | Added |
| First Republic Investment Management, Inc. | 51,538 | $38.4M | 0.09% | +4,949+10.6% | Added |
| Nuveen Asset Management, LLC | 50,265 | $37.5M | 0.01% | +1,595+3.3% | Added |
| Castleark Management LLC | 46,160 | $34.4M | 1.32% | −20,585−30.8% | Reduced |
| CastleArk Alternatives, LLC | 46,160 | $34.4M | 1.32% | +46,160 | New |
| Telemark Asset Management, LLC | 45,000 | $33.5M | 2.43% | 00.0% | Unchanged |
| Gabelli Funds LLC | 44,044 | $32.8M | 0.22% | +2,200+5.3% | Added |
| Light Street Capital Management, LLC | 43,775 | $32.6M | 1.64% | +39,140+844.4% | Added |
| Bamco Inc | 43,055 | $32.1M | 0.07% | −2,057−4.6% | Reduced |
| Jane Street Group, LLC | 42,634 | $31.8M | 0.08% | +42,634 | New |
| Matthews International Capital Management LLC | 42,600 | $31.7M | 1.92% | +42,600 | New |