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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

Q3 2021 vs. Q2 2021

How the institutions holding ASML Holding NV changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ASML: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders83410902+78
Shares76.3M11.7K75.1M−1.14M (−1.5%)
Value$52.7B$8.06M$56.0B+$3.31B (+6.3%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (131)

Institutions that held ASML Holding NV at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 131 by value.

Institutions new to ASML in Q3 2021
InstitutionSharesValue% of portfolio
Melvin Capital Management LP300,000$223.5M1.50%
Capital Group Private Client Services, Inc.97,391$72.6M0.84%
CastleArk Alternatives, LLC46,160$34.4M1.32%
Jane Street Group, LLC42,634$31.8M0.08%
Matthews International Capital Management LLC42,600$31.7M1.92%
Teacher Retirement System of Texas34,840$26.0M0.14%
Echo Street Capital Management LLC34,457$25.7M0.18%
Korea Investment CORP15,000$11.2M0.03%
Optimus Prime Fund Management Co., Ltd.10,000$7.45M0.53%
Artemis Wealth Advisors, LLC8,000$5.96M0.83%
Altshuler Shaham Ltd6,822$5.13M0.04%
De Burlo Group Inc6,200$4.62M0.75%
Bokf, NA5,850$4.36M0.07%
IronBridge Private Wealth, LLC5,818$4.33M2.59%
Alpha Cubed Investments, LLC5,551$4.14M0.31%
Ithaka Group LLC5,528$4.12M0.50%
Quest Investment Management LLC5,314$3.96M0.36%
Family Management Corp5,233$3.90M1.08%
Bayesian Capital Management, LP3,170$2.36M0.68%
Kingsview Wealth Management, LLC3,086$2.30M0.11%
TrimTabs Asset Management, LLC1,933$1.68M0.81%
Exencial Wealth Advisors, LLC2,126$1.58M0.07%
Siemens Fonds Invest GmbH2,061$1.54M0.10%
Boothbay Fund Management, LLC2,000$1.49M0.06%
qPULA Trading Management LP1,808$1.35M2.11%
Nwam LLC1,754$1.31M0.12%
Bank of Nova Scotia1,670$1.24M0.00%
Natixis1,664$1.24M0.00%
Sofos Investments, Inc.497$1.09M0.80%
U.S. Capital Wealth Advisors, LLC1,455$1.08M0.05%
Cordatus Wealth Management LLC1,421$1.06M0.81%
Strategic Wealth Management Inc1,338$997.0K0.52%
Fukoku Mutual Life Insurance Co1,300$969.0K0.08%
Sassicaia Capital Advisers LLC1,295$965.0K2.73%
IAM Advisory, LLC1,334$963.0K0.41%
Knoll Capital Management, LLC1,280$912.0K0.45%
First Affirmative Financial Network1,207$899.0K0.93%
Bluefin Capital Management, LLC1,199$893.0K0.10%
FNY Investment Advisers, LLC1,142$850.0K0.40%
Golden State Wealth Management, LLC1,135$846.0K0.18%
Fma Advisory Inc1,079$804.0K0.30%
United Maritime Capital LLC1,077$802.0K0.89%
Level Four Advisory Services, LLC1,018$759.0K0.08%
Oxler Private Wealth LLC1,000$745.0K0.33%
Chicago Capital, LLC988$736.0K0.03%
Flow Traders U.S. LLC972$724.0K0.03%
Financial & Tax Architects, LLC953$710.1K0.32%
Dakota Wealth Management931$694.0K0.08%
Q Capital Solutions925$689.0K0.51%
Engineers Gate Manager LP912$680.0K0.04%
JB Capital LLC848$632.0K0.08%
Phoenix Holdings Ltd.759$568.0K0.01%
Requisite Capital Management, LLC750$559.0K0.12%
OneAscent Wealth Management LLC748$557.0K0.64%
Palumbo Wealth Management LLC747$557.0K0.37%
E Fund Management Co., Ltd.734$547.0K0.02%
Botty Investors LLC662$493.0K0.15%
55I, LLC652$486.0K0.01%
Blueprint Investment Partners LLC633$471.0K0.24%
OneAscent Financial Services LLC624$465.0K0.62%
Columbia Asset Management588$438.0K0.10%
Rhumbline Advisers534$398.0K0.00%
Five Oceans Advisors491$366.0K0.42%
Blue Barn Wealth, LLC464$346.0K0.30%
Wealthspire Advisors, LLC443$330.0K0.01%
Summit Financial, LLC441$328.8K0.03%
Yorktown Management & Research Co Inc440$328.0K0.25%
Marshall Wace, LLP436$325.0K0.00%
Bridgewater Advisors Inc.435$324.0K0.09%
Nations Financial Group Inc,427$318.0K0.05%
Tectonic Advisors LLC409$305.0K0.06%
Zacks Investment Management407$303.0K0.00%
Purus Wealth Management, LLC400$298.0K0.21%
Moneta Group Investment Advisors LLC399$297.0K0.01%
Valeo Financial Advisors, LLC397$296.0K0.02%
Sigma Planning Corp380$284.0K0.01%
Fulcrum Equity Management375$279.0K0.11%
Transcend Wealth Collective, LLC353$279.0K0.03%
Principal Street Partners, LLC364$271.0K0.07%
Dynamic Advisor Solutions LLC345$257.0K0.02%
Perigon Wealth Management, LLC338$252.0K0.02%
Fundamentun, LLC338$252.0K0.04%
Avestar Capital, LLC334$249.0K0.05%
Orion Portfolio Solutions, LLC332$247.0K0.01%
Beacon Pointe Advisors, LLC323$241.0K0.01%
Carnegie Capital Asset Management, LLC315$235.0K0.01%
Savant Capital, LLC309$230.0K0.01%
Perennial Investment Advisors, LLC307$227.0K0.08%
Pinnacle Family Advisors, LLC295$220.0K0.10%
WMS Partners, LLC290$216.0K0.03%
Destination Wealth Management279$208.0K0.01%
Independent Solutions Wealth Management, LLC276$205.7K0.05%
Wade G W & Inc274$204.0K0.01%
Aaron Wealth Advisors274$204.0K0.06%
DFPG Investments, LLC260$202.0K0.08%
Family Firm, Inc.263$202.0K0.05%
KCS Wealth Advisory268$200.0K0.09%
Seven Springs Wealth Group, LLC269$200.0K0.10%
Windsor Creek Advisors, LLC201$150.0K0.07%
PFG Private Wealth Management, LLC112$83.0K0.05%

Sold out (53)

Institutions that held ASML Holding NV at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ASML in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Capital Bank & Trust Co97,088$67.1M
Holocene Advisors, LP79,400$54.9M
Canada Pension Plan Investment Board37,800$26.1M
Maplelane Capital, LLC36,000$24.9M
Chiron Investment Management, LLC31,054$21.5M
CloudAlpha Capital Management Limited/Hong Kong29,000$20.0M
Twin Tree Management, LP24,565$17.0M
Albar Capital Ltd14,524$10.0M
PointState Capital LP14,207$9.81M
Tiaa, FSB12,790$8.84M
Verition Fund Management LLC10,000$6.91M
Discovery Capital Management, LLC8,704$6.01M
Breakline Capital LLC6,667$4.61M
Symmetry Investments LP5,200$3.59M
J. Goldman & Co LP4,500$3.11M
Lake Street Advisors Group, LLC1,947$1.52M
Blueshift Asset Management, LLC2,159$1.49M
Standard Family Office LLC2,133$1.47M
Spouting Rock Asset Management, LLC1,746$1.21M
Prelude Capital Management, LLC1,635$1.13M
Quantitative Systematic Strategies LLC1,192$823.0K
O'Neil Global Advisors, Inc.1,100$760.0K
Sequoia Financial Advisors, LLC820$566.0K
Graticule Asia Macro Advisors LLC800$553.0K
Bridgefront Capital, LLC759$524.0K
Erste Asset Management GmbH700$492.6K
PVG Asset Management Corp625$431.8K
Palladiem, LLC612$423.0K
Legacy Private Trust Co.575$397.0K
Mather Group, LLC.530$366.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)513$354.0K
Enlightenment Research, LLC500$345.0K
Koss-Olinger Consulting, LLC488$337.0K
A.R.T. Advisors, LLC400$276.0K
Access Financial Services, Inc.813$268.0K
RiverFront Investment Group, LLC325$225.0K
Fox Run Management, L.L.C.320$221.0K
First American Trust, FSB306$211.0K
Sterling Manor Financial, LLC293$202.0K
Baron Silver Stevens Financial Advisors, LLC292$201.0K
Savior LLC244$169.0K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.220$152.0K
Acadian Asset Management LLC114$79.0K
WealthShield Partners, LLC106$73.0K
Parisi Gray Wealth Management34$24.0K
Thomas J. Herzfeld Advisors, Inc.33$23.0K
Summit Wealth Group, LLC26$18.0K
Paragon Wealth Strategies, LLC25$17.0K
Lenox Wealth Advisors, LLC11$8.00K
Bartlett & Co. Wealth Management LLC9$6.22K
Bartlett & Co. LLC9$6.00K
Ford Financial Group, LLC6$4.00K
Phoenix Wealth Advisors4$3.00K

Not filed for Q3 2021 yet (10)

Institutions that held ASML Holding NV at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASML in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd3,630$2.49M
Bel Air Investment Advisors LLC2,219$1.53M
GoalVest Advisory LLC1,860$1.28M
Usca Ria LLC1,352$934.0K
Pinnacle Wealth Advisors1,289$891.0K
CWM, LLC855$591.0K
Hoover Financial Advisors, Inc.260$180.0K
Castleview Partners, LLC139$96.0K
First Horizon Corp79$54.0K
San Francisco Sentry Investment Group (Ca)5$3.00K