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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 9,433 | $7.03M | 0.29% | +294+3.2% | Added |
| Capital Research Global Investors | 9,416 | $7.07M | 0.00% | +285+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,610 | $7.16M | 0.01% | +607+6.7% | Added |
| Covington Capital Management | 9,710 | $7.24M | 0.27% | +179+1.9% | Added |
| William Blair Investment Management, LLC | 9,803 | $7.31M | 0.02% | −1,151−10.5% | Reduced |
| Covenant Asset Management, LLC | 9,866 | $7.35M | 2.19% | +81+0.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 10,000 | $7.45M | 0.53% | +10,000 | New |
| Profund Advisors LLC | 10,086 | $7.51M | 0.25% | +919+10.0% | Added |
| Gluskin Sheff & Assoc Inc | 10,219 | $7.61M | 0.32% | −3,000−22.7% | Reduced |
| McGuire Investment Group, LLC | 10,444 | $7.78M | 1.46% | +493+5.0% | Added |
| Hantz Financial Services, Inc. | 10,765 | $8.02M | 0.26% | +4,864+82.4% | Added |
| Advisors Asset Management, Inc. | 11,260 | $8.39M | 0.13% | +1,584+16.4% | Added |
| Anderson Hoagland & Co | 11,578 | $8.63M | 1.10% | −118−1.0% | Reduced |
| Marietta Investment Partners LLC | 11,768 | $8.77M | 2.01% | +3,902+49.6% | Added |
| Flputnam Investment Management Co | 11,796 | $8.79M | 0.30% | +7,412+169.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,834 | $8.82M | 0.02% | +650+5.8% | Added |
| Soros Capital Management LLC | 11,950 | $8.90M | 1.78% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,980 | $8.93M | 0.65% | +5,688+90.4% | Added |
| Henry James International Management, Inc. | 11,996 | $8.94M | 2.82% | −365−3.0% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 12,441 | $9.27M | 2.55% | −503−3.9% | Reduced |
| Penserra Capital Management LLC | 12,841 | $9.57M | 0.20% | +7,068+122.4% | Added |
| Comerica Bank | 12,141 | $9.72M | 0.06% | −16,882−58.2% | Reduced |
| Lyell Wealth Management, LP | 13,123 | $9.78M | 1.19% | +548+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,241 | $9.87M | 0.02% | −82,504−86.2% | Reduced |
| Azimuth Capital Management LLC | 13,252 | $9.87M | 0.42% | +167+1.3% | Added |
| Eagle Global Advisors LLC | 13,477 | $10.0M | 0.66% | −298−2.2% | Reduced |
| Point72 Asset Management, L.P. | 13,500 | $10.1M | 0.05% | −32,800−70.8% | Reduced |
| Unio Capital LLC | 13,731 | $10.2M | 4.56% | −280−2.0% | Reduced |
| Old National Bancorp | 14,358 | $10.7M | 0.40% | −117−0.8% | Reduced |
| FDx Advisors, Inc. | 14,487 | $10.8M | 0.34% | +517+3.7% | Added |
| American Century Companies Inc | 14,506 | $10.8M | 0.01% | +2,344+19.3% | Added |
| HighTower Trust Services, LTA | 14,808 | $11.0M | 1.36% | −8−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 14,851 | $11.1M | 0.06% | +308+2.1% | Added |
| Alight Capital Management LP | 15,000 | $11.2M | 4.11% | +5,000+50.0% | Added |
| Korea Investment CORP | 15,000 | $11.2M | 0.03% | +15,000 | New |
| Atria Investments LLC | 15,003 | $11.2M | 0.20% | +510+3.5% | Added |
| Equitable Trust Co | 15,073 | $11.2M | 0.72% | +612+4.2% | Added |
| Stanley-Laman Group, Ltd. | 15,365 | $11.4M | 1.49% | +570+3.9% | Added |
| Northeast Investment Management | 15,572 | $11.6M | 0.62% | +3,777+32.0% | Added |
| ExodusPoint Capital Management, LP | 15,642 | $11.7M | 0.17% | −6,581−29.6% | Reduced |
| Dorsey Wright & Associates | 15,655 | $11.7M | 2.56% | +96+0.6% | Added |
| Silvercrest Asset Management Group LLC | 16,059 | $12.0M | 0.08% | −5,035−23.9% | Reduced |
| Harvest Fund Management Co., Ltd | 16,446 | $12.3M | 2.77% | +15,339+1,385.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,500 | $12.3M | 0.27% | −4,083−19.8% | Reduced |
| Squarepoint Ops LLC | 16,837 | $12.5M | 0.09% | −3,672−17.9% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 17,100 | $12.7M | 6.57% | −300−1.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,428 | $13.0M | 0.14% | +8,694+99.5% | Added |
| Glenmede Trust Co NA | 18,210 | $13.6M | 0.07% | +472+2.7% | Added |
| Allen Investment Management LLC | 18,320 | $13.7M | 0.19% | +1,233+7.2% | Added |
| NZS Capital, LLC | 18,441 | $13.7M | 1.36% | −333−1.8% | Reduced |
| CIBC Asset Management Inc | 18,598 | $13.9M | 0.06% | +500+2.8% | Added |
| Capital Fund Management S.A. | 19,003 | $14.2M | 0.38% | −27,461−59.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,271 | $14.4M | 0.03% | +8,959+86.9% | Added |
| Schonfeld Strategic Advisors LLC | 19,475 | $14.5M | 0.17% | +2,847+17.1% | Added |
| Brinker Capital Investments, LLC | 21,220 | $14.7M | 0.23% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 19,920 | $14.8M | 0.34% | −3,237−14.0% | Reduced |
| North Star Asset Management Inc | 19,970 | $14.9M | 0.82% | +289+1.5% | Added |
| Oppenheimer Asset Management Inc. | 20,225 | $15.1M | 0.21% | +3,961+24.4% | Added |
| MML Investors Services, LLC | 20,453 | $15.2M | 0.12% | +624+3.1% | Added |
| Capital International Ltd | 20,475 | $15.3M | 0.83% | +221+1.1% | Added |
| Balyasny Asset Management LLC | 21,174 | $15.8M | 0.08% | −29,864−58.5% | Reduced |
| Guggenheim Capital LLC | 21,389 | $15.9M | 0.10% | +529+2.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,671 | $16.1M | 0.18% | +546+2.6% | Added |
| HSBC Holdings PLC | 21,788 | $16.3M | 0.02% | +8,804+67.8% | Added |
| Marshall Wace North America L.P. | 22,315 | $16.6M | 0.07% | +9,705+77.0% | Added |
| Truist Financial Corp | 22,356 | $16.7M | 0.03% | −132−0.6% | Reduced |
| Group One Trading, L.P. | 23,465 | $17.5M | 0.38% | +8,722+59.2% | Added |
| Janney Montgomery Scott LLC | 23,610 | $17.6M | 0.08% | +1,521+6.9% | Added |
| James Investment Research Inc | 23,742 | $17.7M | 1.64% | +3,711+18.5% | Added |
| D. E. Shaw & Co., Inc. | 23,834 | $17.8M | 0.02% | −163,946−87.3% | Reduced |
| Victory Capital Management Inc | 23,863 | $17.8M | 0.02% | +393+1.7% | Added |
| CIBC World Markets Inc. | 23,963 | $17.9M | 0.06% | −338−1.4% | Reduced |
| Kornitzer Capital Management Inc | 24,146 | $18.0M | 0.28% | −4,420−15.5% | Reduced |
| Crossmark Global Holdings, Inc. | 24,371 | $18.2M | 0.43% | −295−1.2% | Reduced |
| SG Americas Securities, LLC | 25,253 | $18.8M | 0.10% | −13,586−35.0% | Reduced |
| Shelton Capital Management | 27,123 | $20.2M | 0.79% | −1,646−5.7% | Reduced |
| GQG Partners LLC | 27,542 | $20.5M | 0.06% | −39,332−58.8% | Reduced |
| Scotia Capital Inc. | 27,877 | $20.8M | 0.15% | +47+0.2% | Added |
| Whittier Trust Co | 28,065 | $20.9M | 0.38% | −323−1.1% | Reduced |
| M&T Bank Corp | 28,211 | $21.0M | 0.09% | −130.0% | Reduced |
| Spire Wealth Management | 28,543 | $21.3M | 0.56% | −42−0.1% | Reduced |
| Voloridge Investment Management, LLC | 28,617 | $21.3M | 0.14% | +26,959+1,626.0% | Added |
| Pittenger & Anderson Inc | 29,107 | $21.7M | 1.09% | +136+0.5% | Added |
| US Bancorp | 31,176 | $23.2M | 0.04% | +2,084+7.2% | Added |
| Jarislowsky, Fraser Ltd | 31,359 | $23.4M | 0.11% | +5,255+20.1% | Added |
| Russell Investments Group, Ltd. | 31,694 | $23.6M | 0.04% | +6,067+23.7% | Added |
| Mark Asset Management LP | 31,717 | $23.6M | 3.55% | −70.0% | Reduced |
| Rheos Capital Works Inc. | 33,500 | $25.0M | 1.29% | +4,000+13.6% | Added |
| Eaton Vance Management | 35,487 | $25.4M | 0.04% | −1,221−3.3% | Reduced |
| Echo Street Capital Management LLC | 34,457 | $25.7M | 0.18% | +34,457 | New |
| Teacher Retirement System of Texas | 34,840 | $26.0M | 0.14% | +34,840 | New |
| The PNC Financial Services Group, Inc. | 34,873 | $26.0M | 0.02% | −3,828−9.9% | Reduced |
| Federated Hermes, Inc. | 36,217 | $27.0M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 36,399 | $27.1M | 0.13% | −3,403−8.5% | Reduced |
| Jag Capital Management, LLC | 36,819 | $27.4M | 2.14% | −256−0.7% | Reduced |
| HighTower Advisors, LLC | 37,509 | $27.9M | 0.07% | +6,122+19.5% | Added |
| Ninety One UK Ltd | 38,531 | $28.7M | 0.07% | −5,954−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 40,558 | $30.2M | 0.06% | +8,549+26.7% | Added |
| LPL Financial LLC | 41,612 | $31.0M | 0.03% | +3,185+8.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 41,859 | $31.2M | 0.52% | −12,000−22.3% | Reduced |