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, 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
- 75.1M
- −1.14M (−1.5%) vs. Q2 2021
- Total value
- $56.0B
- +$3.31B (+6.3%) vs. Q2 2021
- New holders
- 131
- 391 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 614 | $457.0K | 0.01% | +36+6.2% | Added |
| Jacobi Capital Management LLC | 615 | $458.0K | 0.06% | +334+118.9% | Added |
| Regions Financial Corp | 618 | $460.0K | 0.00% | −5−0.8% | Reduced |
| Bradley Foster & Sargent Inc | 618 | $461.0K | 0.01% | +12+2.0% | Added |
| OneAscent Financial Services LLC | 624 | $465.0K | 0.62% | +624 | New |
| Toronto Dominion Bank | 630 | $470.0K | 0.00% | −560−47.1% | Reduced |
| PDS Planning, Inc | 631 | $470.0K | 0.11% | +50+8.6% | Added |
| Blueprint Investment Partners LLC | 633 | $471.0K | 0.24% | +633 | New |
| Thoroughbred Financial Services, LLC | 639 | $476.0K | 0.12% | −18−2.7% | Reduced |
| Fort Sheridan Advisors LLC | 644 | $480.0K | 0.16% | +56+9.5% | Added |
| TD Private Client Wealth LLC | 645 | $480.6K | 0.02% | −199−23.6% | Reduced |
| Optas, LLC | 646 | $481.0K | 0.14% | −29−4.3% | Reduced |
| 44 Wealth Management LLC | 647 | $482.0K | 0.18% | −14−2.1% | Reduced |
| 55I, LLC | 652 | $486.0K | 0.01% | +652 | New |
| Shilanski & Associates, Inc. | 658 | $490.0K | 0.23% | −4−0.6% | Reduced |
| Grove Bank & Trust | 660 | $492.0K | 0.10% | +36+5.8% | Added |
| Botty Investors LLC | 662 | $493.0K | 0.15% | +662 | New |
| Penobscot Investment Management Company, Inc. | 664 | $495.0K | 0.07% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 665 | $496.0K | 0.36% | +7+1.1% | Added |
| Menard Financial Group LLC | 666 | $496.0K | 0.43% | +61+10.1% | Added |
| Argent Trust Co | 666 | $497.0K | 0.03% | −10−1.5% | Reduced |
| Arete Wealth Advisors, LLC | 667 | $497.0K | 0.05% | +10+1.5% | Added |
| TrinityPoint Wealth, LLC | 674 | $502.0K | 0.10% | +7+1.0% | Added |
| Smith Shellnut Wilson LLC | 679 | $506.0K | 0.29% | +50+7.9% | Added |
| 9258 Wealth Management, LLC | 689 | $513.0K | 0.14% | −3−0.4% | Reduced |
| Cox Capital Mgt LLC | 690 | $514.0K | 0.35% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 690 | $514.0K | 0.46% | 00.0% | Unchanged |
| Asset Dedication, LLC | 694 | $517.0K | 0.07% | +16+2.4% | Added |
| Lindbrook Capital, LLC | 695 | $518.0K | 0.14% | +10+1.5% | Added |
| Johnson Investment Counsel Inc | 696 | $519.0K | 0.01% | +30+4.5% | Added |
| Paloma Partners Management Co | 699 | $521.0K | 0.02% | −30−4.1% | Reduced |
| BBVA USA | 706 | $526.0K | 0.03% | −15−2.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 708 | $528.0K | 0.27% | +191+36.9% | Added |
| Chesapeake Wealth Management | 710 | $529.0K | 0.19% | +9+1.3% | Added |
| Bollard Group LLC | 721 | $537.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 721 | $537.0K | 0.05% | +6+0.8% | Added |
| Park National Corp | 727 | $542.0K | 0.02% | −103−12.4% | Reduced |
| Arthur M. Cohen & Associates, LLC | 730 | $544.0K | 0.11% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 734 | $547.0K | 0.05% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 734 | $547.0K | 0.02% | +734 | New |
| Pacific Center for Financial Services | 736 | $548.0K | 0.24% | 00.0% | Unchanged |
| Fiduciary Trust Co | 741 | $552.0K | 0.01% | +151+25.6% | Added |
| OneAscent Wealth Management LLC | 748 | $557.0K | 0.64% | +748 | New |
| Palumbo Wealth Management LLC | 747 | $557.0K | 0.37% | +747 | New |
| Keudell/Morrison Wealth Management | 749 | $558.0K | 0.24% | −3−0.4% | Reduced |
| Requisite Capital Management, LLC | 750 | $559.0K | 0.12% | +750 | New |
| Founders Financial Securities LLC | 755 | $563.0K | 0.11% | +32+4.4% | Added |
| Phoenix Holdings Ltd. | 759 | $568.0K | 0.01% | +759 | New |
| Rehmann Capital Advisory Group | 766 | $572.1K | 0.05% | −17−2.2% | Reduced |
| Mitchell Sinkler & Starr | 775 | $577.0K | 0.52% | +40+5.4% | Added |
| AdvisorNet Financial, Inc | 774 | $577.0K | 0.04% | +62+8.7% | Added |
| Keel Point, LLC | 784 | $584.0K | 0.08% | −20−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 788 | $587.1K | 0.01% | +323+69.5% | Added |
| McLean Asset Management Corp | 758 | $599.0K | 0.23% | +79+11.6% | Added |
| Heritage Wealth Management, LLC | 804 | $599.0K | 0.21% | +542+206.9% | Added |
| MUFG Americas Holdings Corp | 807 | $601.0K | 0.01% | +5+0.6% | Added |
| Verdence Capital Advisors LLC | 814 | $606.0K | 0.08% | +134+19.7% | Added |
| Armor Investment Advisors, LLC | 814 | $607.0K | 0.38% | 00.0% | Unchanged |
| Corbett Road Capital Management, LLC | 816 | $608.0K | 1.05% | −26−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 819 | $610.0K | 0.01% | −1,415−63.3% | Reduced |
| ELCO Management Co., LLC | 821 | $612.0K | 0.47% | −170−17.2% | Reduced |
| Veracity Capital LLC | 822 | $613.0K | 0.27% | +86+11.7% | Added |
| Alexandria Capital, LLC | 824 | $614.0K | 0.06% | +7+0.9% | Added |
| International Assets Investment Management, LLC | 830 | $618.0K | 0.11% | −2−0.2% | Reduced |
| SkyView Investment Advisors, LLC | 829 | $618.0K | 0.17% | +822+11,742.9% | Added |
| Williams Jones Wealth Management, LLC. | 838 | $624.0K | 0.01% | +51+6.5% | Added |
| JB Capital LLC | 848 | $632.0K | 0.08% | +848 | New |
| Burney Co | 863 | $643.0K | 0.03% | −12−1.4% | Reduced |
| Hilltop Holdings Inc. | 875 | $652.0K | 0.07% | −548−38.5% | Reduced |
| Symphony Financial, Ltd. Co. | 878 | $659.0K | 0.23% | +48+5.8% | Added |
| Fulton Bank, N.A. | 902 | $672.0K | 0.03% | −168−15.7% | Reduced |
| Engineers Gate Manager LP | 912 | $680.0K | 0.04% | +912 | New |
| Assetmark, Inc | 916 | $683.0K | 0.00% | +389+73.8% | Added |
| Ropes Wealth Advisors LLC | 918 | $684.0K | 0.11% | +207+29.1% | Added |
| Atlas Capital Advisors LLC | 921 | $686.2K | 0.11% | −101−9.9% | Reduced |
| Integrated Advisors Network LLC | 923 | $688.0K | 0.05% | +61+7.1% | Added |
| Q Capital Solutions | 925 | $689.0K | 0.51% | +925 | New |
| Change Path, LLC | 928 | $692.0K | 0.04% | −19−2.0% | Reduced |
| Dakota Wealth Management | 931 | $694.0K | 0.08% | +931 | New |
| Csenge Advisory Group | 939 | $697.0K | 0.06% | +89+10.5% | Added |
| Coldstream Capital Management Inc | 1,900 | $701.0K | 0.03% | +810+74.3% | Added |
| First Pacific Financial | 949 | $707.0K | 0.37% | −30−3.1% | Reduced |
| Davenport & Co LLC | 951 | $709.0K | 0.01% | +187+24.5% | Added |
| Financial & Tax Architects, LLC | 953 | $710.1K | 0.32% | +953 | New |
| Quest Capital Management Inc | 958 | $714.0K | 0.14% | −132−12.1% | Reduced |
| Belpointe Asset Management LLC | 960 | $715.0K | 0.05% | +425+79.4% | Added |
| Flow Traders U.S. LLC | 972 | $724.0K | 0.03% | +972 | New |
| Eagle Asset Management Inc | 974 | $725.0K | 0.00% | +563+137.0% | Added |
| Virtue Capital Management, LLC | 975 | $726.0K | 0.13% | −4−0.4% | Reduced |
| KB Financial Partners, LLC | 974 | $726.0K | 0.27% | +36+3.8% | Added |
| Resources Investment Advisors, LLC. | 976 | $727.0K | 0.03% | +8+0.8% | Added |
| IFP Advisors, Inc | 967 | $727.0K | 0.01% | +76+8.5% | Added |
| V Wealth Advisors LLC | 984 | $733.0K | 0.11% | −41−4.0% | Reduced |
| Continuum Advisory, LLC | 985 | $734.0K | 0.20% | +74+8.1% | Added |
| Harbor Investment Advisory, LLC | 988 | $736.0K | 0.10% | 00.0% | Unchanged |
| Chicago Capital, LLC | 988 | $736.0K | 0.03% | +988 | New |
| Redhawk Wealth Advisors, Inc. | 989 | $737.0K | 0.20% | +66+7.2% | Added |
| Kestra Private Wealth Services, LLC | 991 | $738.0K | 0.04% | +37+3.9% | Added |
| Oxler Private Wealth LLC | 1,000 | $745.0K | 0.33% | +1,000 | New |
| GSB Wealth Management, LLC | 1,005 | $749.0K | 0.38% | +135+15.5% | Added |