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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 1,018 | $759.0K | 0.08% | +1,018 | New |
| HBK Sorce Advisory LLC | 1,027 | $765.0K | 0.04% | −107−9.4% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,028 | $766.0K | 0.41% | +428+71.3% | Added |
| Eastern Bank | 1,036 | $772.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,036 | $772.0K | 0.02% | +239+30.0% | Added |
| Martin Investment Management, LLC | 1,041 | $776.0K | 0.20% | +507+94.9% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $782.0K | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 1,055 | $786.0K | 0.02% | +19+1.8% | Added |
| Marks Group Wealth Management, Inc | 1,080 | $791.0K | 0.11% | +704+187.2% | Added |
| Sage Rhino Capital LLC | 1,068 | $796.0K | 0.24% | +53+5.2% | Added |
| Independent Financial Group, LLC | 1,069 | $796.6K | 0.08% | +10+0.9% | Added |
| United Maritime Capital LLC | 1,077 | $802.0K | 0.89% | +1,077 | New |
| Fma Advisory Inc | 1,079 | $804.0K | 0.30% | +1,079 | New |
| EMC Capital Management | 1,000 | $813.0K | 0.45% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,097 | $817.0K | 0.18% | +58+5.6% | Added |
| Norinchukin Bank, The | 1,097 | $817.0K | 0.01% | +184+20.2% | Added |
| Clarius Group, LLC | 1,102 | $821.0K | 0.07% | +169+18.1% | Added |
| Cedar Brook Financial Partners, LLC | 1,106 | $824.0K | 0.25% | −191−14.7% | Reduced |
| 180 Wealth Advisors, LLC | 1,063 | $839.0K | 0.18% | −9−0.8% | Reduced |
| Golden State Wealth Management, LLC | 1,135 | $846.0K | 0.18% | +1,135 | New |
| Cloverfields Capital Group, LP | 1,137 | $847.0K | 0.27% | −484−29.9% | Reduced |
| FNY Investment Advisers, LLC | 1,142 | $850.0K | 0.40% | +1,142 | New |
| Henshaw Capital LLC | 1,142 | $850.9K | 0.05% | −495−30.2% | Reduced |
| Cetera Advisor Networks LLC | 1,149 | $856.0K | 0.01% | +552+92.5% | Added |
| Allworth Financial LP | 1,159 | $864.0K | 0.01% | +1,099+1,831.7% | Added |
| Allred Capital Management, LLC | 1,161 | $865.0K | 0.45% | −102−8.1% | Reduced |
| Exane Derivatives | 1,177 | $877.0K | 0.22% | +594+101.9% | Added |
| Mackenzie Financial Corp | 1,186 | $884.0K | 0.00% | +38+3.3% | Added |
| Titus Wealth Management | 1,196 | $891.0K | 0.47% | +425+55.1% | Added |
| Bluefin Capital Management, LLC | 1,199 | $893.0K | 0.10% | +1,199 | New |
| Stokes Family Office, LLC | 1,203 | $896.0K | 0.12% | +27+2.3% | Added |
| First Affirmative Financial Network | 1,207 | $899.0K | 0.93% | +1,207 | New |
| Shaker Investments LLC | 1,218 | $908.0K | 0.40% | +8+0.7% | Added |
| Knoll Capital Management, LLC | 1,280 | $912.0K | 0.45% | +1,280 | New |
| DuPont Capital Management Corp | 1,240 | $924.0K | 0.03% | −144−10.4% | Reduced |
| First Mercantile Trust Co | 1,255 | $935.0K | 0.12% | −185−12.8% | Reduced |
| Sheets Smith Wealth Management | 1,259 | $938.0K | 0.13% | −2−0.2% | Reduced |
| Hollow Brook Wealth Management LLC | 1,288 | $960.0K | 0.59% | −24−1.8% | Reduced |
| Financial Perspectives, Inc | 1,291 | $961.6K | 0.48% | +130+11.2% | Added |
| IAM Advisory, LLC | 1,334 | $963.0K | 0.41% | +1,334 | New |
| Sassicaia Capital Advisers LLC | 1,295 | $965.0K | 2.73% | +1,295 | New |
| Two Sigma Investments, LP | 1,297 | $966.0K | 0.00% | −6,500−83.4% | Reduced |
| Steel Peak Wealth Management LLC | 1,301 | $969.0K | 0.07% | +713+121.3% | Added |
| Fukoku Mutual Life Insurance Co | 1,300 | $969.0K | 0.08% | +1,300 | New |
| Pinnacle Financial Partners Inc | 1,312 | $978.0K | 0.03% | +23+1.8% | Added |
| Clear Harbor Asset Management, LLC | 1,327 | $989.0K | 0.12% | 00.0% | Unchanged |
| Private Asset Management Inc | 1,327 | $989.0K | 0.13% | +370+38.7% | Added |
| HighPoint Advisor Group LLC | 1,337 | $996.0K | 0.10% | +90+7.2% | Added |
| Strategic Wealth Management Inc | 1,338 | $997.0K | 0.52% | +1,338 | New |
| Balentine LLC | 1,340 | $998.0K | 0.04% | +737+122.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,349 | $1.00M | 0.02% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,354 | $1.01M | 0.30% | −161−10.6% | Reduced |
| Icon Wealth Partners, LLC | 1,378 | $1.03M | 0.11% | +105+8.2% | Added |
| Lido Advisors, LLC | 1,385 | $1.03M | 0.02% | +687+98.4% | Added |
| Meristem Family Wealth, LLC | 1,391 | $1.04M | 0.10% | −181−11.5% | Reduced |
| Personal Capital Advisors Corp | 1,407 | $1.05M | 0.01% | +58+4.3% | Added |
| Fieldpoint Private Securities, LLC | 1,417 | $1.06M | 0.23% | +35+2.5% | Added |
| KC Investment Advisors, LLC | 1,419 | $1.06M | 0.85% | −33−2.3% | Reduced |
| Cordatus Wealth Management LLC | 1,421 | $1.06M | 0.81% | +1,421 | New |
| Evergreen Capital Management LLC | 1,423 | $1.06M | 0.05% | +97+7.3% | Added |
| Adviser Investments LLC | 1,433 | $1.07M | 0.08% | 00.0% | Unchanged |
| ING Groep NV | 1,433 | $1.07M | 0.01% | +32+2.3% | Added |
| Ieq Capital, LLC | 1,442 | $1.07M | 0.03% | +408+39.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,455 | $1.08M | 0.05% | +1,455 | New |
| Sofos Investments, Inc. | 497 | $1.09M | 0.80% | +497 | New |
| Commerce Bank | 1,474 | $1.10M | 0.01% | +145+10.9% | Added |
| Wrapmanager Inc | 1,486 | $1.11M | 0.29% | −9−0.6% | Reduced |
| Core Wealth Advisors, Inc. | 1,489 | $1.11M | 0.74% | −373−20.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 1,521 | $1.13M | 0.11% | −158−9.4% | Reduced |
| D.A. Davidson & Co. | 1,522 | $1.13M | 0.01% | −117−7.1% | Reduced |
| Keybank National Association | 1,526 | $1.14M | 0.00% | −54−3.4% | Reduced |
| Two Sigma Securities, LLC | 1,533 | $1.14M | 0.24% | +1,151+301.3% | Added |
| First Citizens Bank & Trust Co | 1,546 | $1.15M | 0.06% | +160+11.5% | Added |
| Alaethes Wealth LLC | 1,559 | $1.16M | 0.85% | −3−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,561 | $1.16M | 0.03% | +102+7.0% | Added |
| Ballentine Partners, LLC | 1,575 | $1.17M | 0.04% | −10−0.6% | Reduced |
| Fred Alger Management, LLC | 1,584 | $1.18M | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 1,591 | $1.19M | 0.12% | −7−0.4% | Reduced |
| NVWM, LLC | 1,599 | $1.19M | 0.43% | −119−6.9% | Reduced |
| West Family Investments, Inc. | 1,605 | $1.20M | 0.32% | +126+8.5% | Added |
| Independent Advisor Alliance | 1,608 | $1.20M | 0.07% | −55−3.3% | Reduced |
| NorthCoast Asset Management LLC | 1,608 | $1.20M | 0.04% | −19−1.2% | Reduced |
| Summit X, LLC | 1,488 | $1.20M | 0.30% | +94+6.7% | Added |
| American Portfolios Advisors | 1,647 | $1.23M | 0.05% | +207+14.4% | Added |
| WealthTrust Asset Management, LLC | 1,653 | $1.23M | 1.10% | +42+2.6% | Added |
| SWS Partners | 1,656 | $1.23M | 0.76% | −422−20.3% | Reduced |
| Natixis | 1,664 | $1.24M | 0.00% | +1,664 | New |
| Northeast Financial Consultants Inc | 1,665 | $1.24M | 0.08% | +1,003+151.5% | Added |
| Bank of Nova Scotia | 1,670 | $1.24M | 0.00% | +1,670 | New |
| Royal Harbor Partners, LLC | 1,671 | $1.25M | 0.89% | −341−16.9% | Reduced |
| Leavell Investment Management, Inc. | 1,672 | $1.25M | 0.09% | +80+5.0% | Added |
| FourThought Financial, LLC | 1,687 | $1.26M | 0.17% | −62−3.5% | Reduced |
| AE Wealth Management LLC | 1,692 | $1.26M | 0.01% | +352+26.3% | Added |
| BSW Wealth Partners | 1,726 | $1.29M | 0.36% | +45+2.7% | Added |
| Veritable, L.P. | 1,729 | $1.29M | 0.02% | −11−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $1.29M | 0.05% | +34+2.0% | Added |
| Altium Wealth Management LLC | 1,735 | $1.29M | 0.09% | +124+7.7% | Added |
| Nwam LLC | 1,754 | $1.31M | 0.12% | +1,754 | New |
| Woodline Partners LP | 1,760 | $1.31M | 0.02% | −61,199−97.2% | Reduced |
| Advisor OS, LLC | 1,764 | $1.32M | 0.29% | −33−1.8% | Reduced |