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 |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | 3,745 | $2.79M | 0.28% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,748 | $2.79M | 0.75% | +1,058+39.3% | Added |
| Sit Investment Associates Inc | 3,788 | $2.82M | 0.07% | −225−5.6% | Reduced |
| Nomura Holdings Inc | 3,878 | $2.91M | 0.02% | +3,124+414.3% | Added |
| Global Retirement Partners, LLC | 3,996 | $2.98M | 0.29% | +248+6.6% | Added |
| Triasima Portfolio Management inc. | 4,045 | $3.01M | 0.16% | +10+0.2% | Added |
| Ninety One North America, Inc. | 4,105 | $3.06M | 0.14% | −794−16.2% | Reduced |
| Point72 Hong Kong Ltd | 4,133 | $3.08M | 0.24% | +3,421+480.5% | Added |
| Amundi | 4,155 | $3.10M | 0.00% | +3,071+283.3% | Added |
| Snowden Capital Advisors LLC | 4,159 | $3.10M | 0.15% | +80+2.0% | Added |
| Spectrum Management Group, LLC | 4,173 | $3.11M | 0.49% | +1,847+79.4% | Added |
| Cubist Systematic Strategies, LLC | 4,183 | $3.12M | 0.04% | +3,975+1,911.1% | Added |
| Perpetual Investment Management Ltd | 4,195 | $3.13M | 0.40% | +328+8.5% | Added |
| Louisiana State Employees Retirement System | 4,200 | $3.13M | 0.08% | +100+2.4% | Added |
| Guardian Capital LP | 4,205 | $3.13M | 0.06% | −30−0.7% | Reduced |
| Paradigm Financial Partners, LLC | 4,207 | $3.14M | 0.75% | +99+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,288 | $3.19M | 0.02% | +411+10.6% | Added |
| Red Spruce Capital, LLC | 4,289 | $3.20M | 1.87% | −1,596−27.1% | Reduced |
| United Capital Financial Advisers, LLC | 4,349 | $3.24M | 0.02% | +24+0.6% | Added |
| Bar Harbor Trust Services | 4,371 | $3.26M | 1.02% | 00.0% | Unchanged |
| Veriti Management LLC | 4,386 | $3.27M | 0.46% | −70−1.6% | Reduced |
| Prudential Financial Inc | 3,822 | $3.29M | 0.00% | +48+1.3% | Added |
| Banco de Sabadell, S.A | 4,537 | $3.38M | 2.27% | −316−6.5% | Reduced |
| Colony Group LLC | 4,592 | $3.42M | 0.07% | +312+7.3% | Added |
| Aptus Capital Advisors, LLC | 4,660 | $3.47M | 0.14% | −804−14.7% | Reduced |
| Beck Capital Management, LLC | 4,761 | $3.55M | 1.19% | −1,775−27.2% | Reduced |
| Centiva Capital, LP | 4,782 | $3.56M | 0.29% | +3,665+328.1% | Added |
| Paragon Advisors, LLC | 4,800 | $3.58M | 1.74% | +121+2.6% | Added |
| GWM Advisors LLC | 4,805 | $3.58M | 0.09% | +239+5.2% | Added |
| Prospera Financial Services Inc | 4,883 | $3.64M | 0.18% | +368+8.2% | Added |
| Calamos Wealth Management LLC | 4,934 | $3.68M | 0.30% | −905−15.5% | Reduced |
| National Asset Management, Inc. | 5,245 | $3.69M | 0.12% | −42−0.8% | Reduced |
| Bowie Capital Management, LLC | 5,000 | $3.73M | 0.49% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 5,085 | $3.77M | 0.48% | −483−8.7% | Reduced |
| American International Group, Inc. | 5,101 | $3.80M | 0.02% | +115+2.3% | Added |
| Central Trust Co | 5,141 | $3.83M | 0.14% | +2,237+77.0% | Added |
| Family Management Corp | 5,233 | $3.90M | 1.08% | +5,233 | New |
| Quest Investment Management LLC | 5,314 | $3.96M | 0.36% | +5,314 | New |
| Captrust Financial Advisors | 5,323 | $3.97M | 0.03% | +762+16.7% | Added |
| Strategic Global Advisors, LLC | 5,391 | $4.02M | 0.59% | −13−0.2% | Reduced |
| Weatherly Asset Management L. P. | 5,426 | $4.04M | 0.49% | +1,083+24.9% | Added |
| Virtu Financial LLC | 5,426 | $4.04M | 0.36% | +3,971+272.9% | Added |
| Advisor Partners LLC | 5,444 | $4.06M | 0.27% | −30−0.5% | Reduced |
| Pinnacle Associates Ltd | 5,469 | $4.08M | 0.08% | +1,050+23.8% | Added |
| XR Securities LLC | 5,471 | $4.08M | 3.73% | +5,015+1,099.8% | Added |
| Thomas White International Ltd | 5,473 | $4.08M | 0.59% | −2,660−32.7% | Reduced |
| Ethic Inc. | 5,484 | $4.09M | 0.42% | +1,556+39.6% | Added |
| Vontobel Holding Ltd. | 5,486 | $4.09M | 0.04% | +3,085+128.5% | Added |
| Gamco Investors, Inc. Et Al | 5,519 | $4.11M | 0.04% | +999+22.1% | Added |
| Ithaka Group LLC | 5,528 | $4.12M | 0.50% | +5,528 | New |
| Blair William & Co | 5,551 | $4.14M | 0.01% | +312+6.0% | Added |
| Alpha Cubed Investments, LLC | 5,551 | $4.14M | 0.31% | +5,551 | New |
| Pathstone Family Office, LLC | 5,555 | $4.14M | 0.12% | +1,803+48.1% | Added |
| Gemsstock Limited | 5,600 | $4.17M | 1.89% | −5,700−50.4% | Reduced |
| Capital International Sarl | 5,731 | $4.27M | 0.38% | −1,041−15.4% | Reduced |
| Elite Wealth Management, Inc. | 5,762 | $4.29M | 1.92% | −517−8.2% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,803 | $4.32M | 2.52% | −4,849−45.5% | Reduced |
| IronBridge Private Wealth, LLC | 5,818 | $4.33M | 2.59% | +5,818 | New |
| Cinctive Capital Management LP | 5,833 | $4.35M | 0.24% | −3,648−38.5% | Reduced |
| Bokf, NA | 5,850 | $4.36M | 0.07% | +5,850 | New |
| Tower Research Capital LLC (TRC) | 6,075 | $4.53M | 0.12% | +4,913+422.8% | Added |
| Griffin Asset Management, Inc. | 6,115 | $4.56M | 0.58% | +1,636+36.5% | Added |
| Cresset Asset Management, LLC | 6,121 | $4.56M | 0.06% | +893+17.1% | Added |
| Wolverine Trading, LLC | 6,132 | $4.60M | 0.09% | +5,245+591.3% | Added |
| De Burlo Group Inc | 6,200 | $4.62M | 0.75% | +6,200 | New |
| Simplex Trading, LLC | 7,087 | $4.81M | 0.17% | −422−5.6% | Reduced |
| Thrivent Financial for Lutherans | 6,461 | $4.81M | 0.01% | +87+1.4% | Added |
| Front Row Advisors LLC | 6,465 | $4.82M | 2.03% | +17+0.3% | Added |
| 1623 Capital LLC | 6,800 | $5.07M | 2.13% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 6,822 | $5.13M | 0.04% | +6,822 | New |
| Maytus Capital Management, LLC | 7,000 | $5.22M | 1.79% | +5,000+250.0% | Added |
| Tamar Securities, LLC | 7,105 | $5.29M | 1.91% | +1,671+30.8% | Added |
| Kestra Advisory Services, LLC | 7,160 | $5.33M | 0.05% | +484+7.2% | Added |
| Vestmark Advisory Solutions, Inc. | 7,242 | $5.40M | 0.37% | +315+4.5% | Added |
| Ashfield Capital Partners, LLC | 7,293 | $5.43M | 0.39% | +148+2.1% | Added |
| Tudor Investment Corp Et Al | 7,372 | $5.49M | 0.11% | +877+13.5% | Added |
| Wetherby Asset Management Inc | 7,416 | $5.53M | 0.34% | +303+4.3% | Added |
| Legal & General Group Plc | 7,435 | $5.54M | 0.00% | +693+10.3% | Added |
| Park Avenue Securities LLC | 7,709 | $5.74M | 0.12% | +284+3.8% | Added |
| Nicholas Investment Partners, LP | 7,714 | $5.75M | 0.42% | +261+3.5% | Added |
| Commonwealth Equity Services, LLC | 7,728 | $5.76M | 0.01% | +1,243+19.2% | Added |
| Logan Capital Management Inc | 7,751 | $5.78M | 0.27% | −100−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,830 | $5.83M | 0.11% | −6,951−47.0% | Reduced |
| Artemis Wealth Advisors, LLC | 8,000 | $5.96M | 0.83% | +8,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,081 | $6.02M | 0.06% | +7,721+2,144.7% | Added |
| Cookson Peirce & Co Inc | 8,143 | $6.07M | 0.37% | +202+2.5% | Added |
| Bailard, Inc. | 8,267 | $6.16M | 0.21% | −90−1.1% | Reduced |
| Brown Advisory Inc | 8,430 | $6.28M | 0.01% | +283+3.5% | Added |
| Chartwell Investment Partners, LLC | 8,475 | $6.32M | 0.20% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,657 | $6.45M | 0.03% | +736+9.3% | Added |
| TownSquare Capital, LLC | 8,686 | $6.47M | 0.19% | +1,941+28.8% | Added |
| Mercer Global Advisors Inc | 8,731 | $6.50M | 0.05% | +943+12.1% | Added |
| Private Advisor Group, LLC | 8,776 | $6.54M | 0.04% | +3,868+78.8% | Added |
| Creative Planning | 8,786 | $6.55M | 0.01% | +622+7.6% | Added |
| Madison Asset Management, LLC | 8,819 | $6.57M | 0.09% | −2,123−19.4% | Reduced |
| AMP Capital Investors Ltd | 8,897 | $6.64M | 0.04% | +5,881+195.0% | Added |
| New York State Common Retirement Fund | 8,997 | $6.70M | 0.01% | +229+2.6% | Added |
| O'Shaughnessy Asset Management, LLC | 9,141 | $6.81M | 0.14% | +985+12.1% | Added |
| Mount Yale Investment Advisors, LLC | 9,270 | $6.91M | 0.80% | −1,724−15.7% | Reduced |
| Pacer Advisors, Inc. | 9,274 | $6.91M | 0.09% | −419−4.3% | Reduced |