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 |
|---|---|---|---|---|---|
| Wambolt & Associates, LLC | 1,779 | $1.32M | 0.53% | +618+53.2% | Added |
| Tower View Investment Management & Research LLC | 1,778 | $1.32M | 0.74% | +1,768+17,680.0% | Added |
| Intersect Capital LLC | 1,783 | $1.33M | 0.23% | +100+5.9% | Added |
| Paradiem, LLC | 1,642 | $1.33M | 0.40% | −55−3.2% | Reduced |
| qPULA Trading Management LP | 1,808 | $1.35M | 2.11% | +1,808 | New |
| Parallel Advisors, LLC | 1,823 | $1.36M | 0.05% | +164+9.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,836 | $1.37M | 0.45% | +757+70.2% | Added |
| Proequities, Inc. | 1,841 | $1.37M | 0.08% | +281+18.0% | Added |
| Stephens Inc | 1,854 | $1.38M | 0.02% | −12−0.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,868 | $1.39M | 0.18% | +235+14.4% | Added |
| CAPROCK Group, Inc. | 1,878 | $1.40M | 0.13% | +504+36.7% | Added |
| Quantamental Technologies LLC | 1,886 | $1.41M | 0.94% | −119−5.9% | Reduced |
| Marshall Financial Group LLC | 1,902 | $1.42M | 0.73% | +51+2.8% | Added |
| FFT Wealth Management LLC | 1,945 | $1.45M | 0.14% | +1,844+1,825.7% | Added |
| Laurion Capital Management LP | 1,967 | $1.47M | 0.02% | +1,819+1,229.1% | Added |
| Nomura Asset Management Co Ltd | 1,975 | $1.47M | 0.01% | +41+2.1% | Added |
| Boothbay Fund Management, LLC | 2,000 | $1.49M | 0.06% | +2,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,017 | $1.50M | 0.33% | −22−1.1% | Reduced |
| Quadrant Capital Group LLC | 2,025 | $1.51M | 0.21% | +154+8.2% | Added |
| Lester Murray Antman dba SimplyRich | 2,027 | $1.51M | 0.55% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,036 | $1.52M | 0.01% | +140+7.4% | Added |
| M&G Investment Management Ltd | 2,056 | $1.53M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,058 | $1.53M | 0.09% | +321+18.5% | Added |
| Lazard Asset Management LLC | 2,060 | $1.53M | 0.00% | +1,795+677.4% | Added |
| Comerica Securities,inc. | 2,061 | $1.54M | 0.11% | −39−1.9% | Reduced |
| L & S Advisors Inc | 2,061 | $1.54M | 0.17% | +507+32.6% | Added |
| Siemens Fonds Invest GmbH | 2,061 | $1.54M | 0.10% | +2,061 | New |
| Steward Partners Investment Advisory, LLC | 2,075 | $1.55M | 0.03% | +409+24.5% | Added |
| Morse Asset Management, Inc | 2,090 | $1.56M | 0.37% | +83+4.1% | Added |
| People's United Financial, Inc. | 2,104 | $1.57M | 0.03% | +197+10.3% | Added |
| Altfest L J & Co Inc | 2,117 | $1.58M | 0.33% | −745−26.0% | Reduced |
| Checchi Capital Advisers, LLC | 2,123 | $1.58M | 0.20% | −161−7.0% | Reduced |
| Exencial Wealth Advisors, LLC | 2,126 | $1.58M | 0.07% | +2,126 | New |
| Gladstone Institutional Advisory LLC | 2,140 | $1.59M | 0.16% | +778+57.1% | Added |
| Avantax Advisory Services, Inc. | 2,175 | $1.62M | 0.03% | +200+10.1% | Added |
| TrimTabs Asset Management, LLC | 1,933 | $1.68M | 0.81% | +1,933 | New |
| Leonteq Securities AG | 2,272 | $1.69M | 0.09% | +291+14.7% | Added |
| Azzad Asset Management Inc | 2,278 | $1.70M | 0.25% | −772−25.3% | Reduced |
| Freestone Capital Holdings, LLC | 2,334 | $1.74M | 0.09% | +604+34.9% | Added |
| Oppenheimer & Co Inc | 2,350 | $1.75M | 0.03% | +667+39.6% | Added |
| Legacy Wealth Asset Management, LLC | 2,356 | $1.75M | 0.80% | −135−5.4% | Reduced |
| Apollon Wealth Management, LLC | 2,383 | $1.78M | 0.24% | +365+18.1% | Added |
| Green Alpha Advisors, LLC | 2,413 | $1.80M | 1.24% | +240+11.0% | Added |
| Daiwa Securities Group Inc. | 1,969 | $1.80M | 0.01% | +380+23.9% | Added |
| Zions Bancorporation, N.A. | 2,420 | $1.80M | 0.18% | +125+5.4% | Added |
| MAI Capital Management | 2,434 | $1.81M | 0.04% | +171+7.6% | Added |
| Solstein Capital, LLC | 2,454 | $1.83M | 1.06% | +89+3.8% | Added |
| Intrust Bank NA | 2,469 | $1.84M | 0.24% | +59+2.4% | Added |
| Venturi Wealth Management, LLC | 2,523 | $1.88M | 0.16% | +81+3.3% | Added |
| Wealth Alliance | 2,529 | $1.89M | 0.42% | −180−6.6% | Reduced |
| Copperwynd Financial, LLC | 2,589 | $1.93M | 0.80% | −50−1.9% | Reduced |
| Tairen Capital Ltd | 2,621 | $1.95M | 0.49% | +2,021+336.8% | Added |
| Sawtooth Solutions, LLC | 2,660 | $1.98M | 0.30% | +128+5.1% | Added |
| Greenleaf Trust | 2,727 | $2.03M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,748 | $2.05M | 0.01% | +608+28.4% | Added |
| PFS Investments Inc. | 2,415 | $2.05M | 0.04% | +1,093+82.7% | Added |
| Westover Capital Advisors, LLC | 2,766 | $2.06M | 0.65% | −156−5.3% | Reduced |
| Connable Office Inc | 2,799 | $2.09M | 0.30% | −202−6.7% | Reduced |
| Raymond James Trust N.A. | 2,834 | $2.11M | 0.07% | −19−0.7% | Reduced |
| We Are One Seven, LLC | 5,609 | $2.15M | 0.27% | +81+1.5% | Added |
| Aigen Investment Management, LP | 2,891 | $2.15M | 0.41% | +2,325+410.8% | Added |
| Mark Stevens | 2,923 | $2.18M | 0.24% | −79−2.6% | Reduced |
| Mission Wealth Management, LP | 2,945 | $2.19M | 0.11% | +26+0.9% | Added |
| Impax Asset Management Group plc | 2,979 | $2.22M | 0.01% | +145+5.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,988 | $2.23M | 0.06% | +2,054+219.9% | Added |
| Financial Advocates Investment Management | 2,994 | $2.23M | 0.16% | +2,265+310.7% | Added |
| Ipswich Investment Management Co., Inc. | 2,996 | $2.23M | 0.57% | +891+42.3% | Added |
| Dorsey & Whitney Trust CO LLC | 3,002 | $2.24M | 0.21% | +7+0.2% | Added |
| Arden Trust Co | 3,026 | $2.25M | 0.39% | −390−11.4% | Reduced |
| Angeles Investment Advisors, LLC | 3,036 | $2.26M | 0.13% | +1,020+50.6% | Added |
| NEXT Financial Group, Inc | 3,083 | $2.30M | 0.18% | +2,965+2,512.7% | Added |
| Kingsview Wealth Management, LLC | 3,086 | $2.30M | 0.11% | +3,086 | New |
| LVW Advisors, LLC | 3,112 | $2.32M | 0.41% | −2−0.1% | Reduced |
| Bank Hapoalim BM | 3,145 | $2.34M | 0.24% | +200+6.8% | Added |
| Bayesian Capital Management, LP | 3,170 | $2.36M | 0.68% | +3,170 | New |
| Roman Butler Fullerton & Co | 3,000 | $2.37M | 1.10% | +7+0.2% | Added |
| CIBC World Markets Corp | 3,210 | $2.39M | 0.02% | +2,349+272.8% | Added |
| RMR Wealth Builders | 3,236 | $2.41M | 0.71% | 00.0% | Unchanged |
| JustInvest LLC | 3,238 | $2.41M | 0.22% | +580+21.8% | Added |
| Private Trust Co NA | 3,310 | $2.47M | 0.36% | −48−1.4% | Reduced |
| First Hawaiian Bank | 3,335 | $2.48M | 0.10% | +153+4.8% | Added |
| Personal Cfo Solutions, LLC | 3,379 | $2.52M | 0.52% | +30+0.9% | Added |
| Eqis Capital Management, Inc. | 3,427 | $2.55M | 0.20% | +852+33.1% | Added |
| Cetera Investment Advisers | 3,427 | $2.55M | 0.04% | +253+8.0% | Added |
| Knowledge Leaders Capital, LLC | 3,444 | $2.57M | 2.07% | +41+1.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,459 | $2.59M | 0.34% | +3,106+879.9% | Added |
| Titan Global Capital Management USA LLC | 3,494 | $2.60M | 0.41% | +831+31.2% | Added |
| Parametrica Management Ltd | 3,498 | $2.61M | 1.95% | 00.0% | Unchanged |
| Jefferies Group LLC | 3,500 | $2.61M | 0.06% | −1,300−27.1% | Reduced |
| Segment Wealth Management, LLC | 3,548 | $2.64M | 0.31% | −52−1.4% | Reduced |
| Advisory Services Network, LLC | 3,580 | $2.67M | 0.08% | +2,165+153.0% | Added |
| Ritholtz Wealth Management | 3,587 | $2.67M | 0.19% | +402+12.6% | Added |
| Signaturefd, LLC | 3,620 | $2.70M | 0.09% | +407+12.7% | Added |
| Clear Street Markets LLC | 3,627 | $2.70M | 0.60% | +27+0.8% | Added |
| HMS Capital Management, LLC | 3,652 | $2.72M | 1.28% | −697−16.0% | Reduced |
| Covenant Partners, LLC | 3,668 | $2.73M | 1.07% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 3,688 | $2.75M | 0.20% | −190−4.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 3,700 | $2.76M | 0.34% | −200−5.1% | Reduced |
| Harvest Volatility Management LLC | 3,730 | $2.78M | 0.13% | +1,451+63.7% | Added |
| Parsons Capital Management Inc | 3,732 | $2.78M | 0.22% | −25−0.7% | Reduced |