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 |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 42,471 | $31.6M | 2.53% | −1,172−2.7% | Reduced |
| Matthews International Capital Management LLC | 42,600 | $31.7M | 1.92% | +42,600 | New |
| Jane Street Group, LLC | 42,634 | $31.8M | 0.08% | +42,634 | New |
| Bamco Inc | 43,055 | $32.1M | 0.07% | −2,057−4.6% | Reduced |
| Light Street Capital Management, LLC | 43,775 | $32.6M | 1.64% | +39,140+844.4% | Added |
| Gabelli Funds LLC | 44,044 | $32.8M | 0.22% | +2,200+5.3% | Added |
| Telemark Asset Management, LLC | 45,000 | $33.5M | 2.43% | 00.0% | Unchanged |
| Castleark Management LLC | 46,160 | $34.4M | 1.32% | −20,585−30.8% | Reduced |
| CastleArk Alternatives, LLC | 46,160 | $34.4M | 1.32% | +46,160 | New |
| Nuveen Asset Management, LLC | 50,265 | $37.5M | 0.01% | +1,595+3.3% | Added |
| First Republic Investment Management, Inc. | 51,538 | $38.4M | 0.09% | +4,949+10.6% | Added |
| Marsico Capital Management LLC | 53,009 | $39.5M | 1.21% | +3,641+7.4% | Added |
| Wellington Management Group LLP | 53,681 | $40.0M | 0.01% | −10,100−15.8% | Reduced |
| Main Street Research LLC | 53,750 | $40.0M | 3.50% | +1,594+3.1% | Added |
| Qube Research & Technologies Ltd | 53,856 | $40.1M | 0.50% | +49,403+1,109.4% | Added |
| State Street Corp | 53,892 | $40.2M | 0.00% | +7,366+15.8% | Added |
| Credit Suisse AG | 56,212 | $41.9M | 0.03% | +40,421+256.0% | Added |
| Segall Bryant & Hamill, LLC | 57,296 | $42.7M | 0.41% | −545−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 61,326 | $45.7M | 0.10% | +1,336+2.2% | Added |
| Thornburg Investment Management Inc | 63,440 | $47.3M | 0.58% | −3,627−5.4% | Reduced |
| State of Tennessee, Treasury Department | 64,540 | $48.1M | 0.19% | −8,595−11.8% | Reduced |
| Barclays PLC | 64,815 | $48.3M | 0.03% | −27,582−29.9% | Reduced |
| Trillium Asset Management, LLC | 72,104 | $53.7M | 1.42% | −5,934−7.6% | Reduced |
| Geode Capital Management, LLC | 72,368 | $53.9M | 0.01% | +360.0% | Added |
| Fullerton Fund Management Co Ltd. | 76,092 | $56.7M | 3.44% | −9,542−11.1% | Reduced |
| Polen Capital Management LLC | 78,762 | $58.7M | 0.11% | +34,512+78.0% | Added |
| Agf Investments Inc. | 80,068 | $59.7M | 0.46% | +18,011+29.0% | Added |
| Millennium Management LLC | 81,725 | $60.9M | 0.08% | +21,082+34.8% | Added |
| Cambiar Investors LLC | 81,778 | $60.9M | 2.09% | −7,188−8.1% | Reduced |
| General American Investors Co Inc | 82,850 | $61.7M | 5.24% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 84,421 | $62.9M | 0.68% | +78,036+1,222.2% | Added |
| ProShare Advisors LLC | 86,176 | $64.2M | 0.18% | +11,728+15.8% | Added |
| Natixis Advisors, L.P. | 90,016 | $67.1M | 0.28% | +129+0.1% | Added |
| Capital Group Private Client Services, Inc. | 97,391 | $72.6M | 0.84% | +97,391 | New |
| Stifel Financial Corp | 98,472 | $73.4M | 0.11% | +1,288+1.3% | Added |
| Jennison Associates LLC | 100,464 | $74.9M | 0.05% | +62,057+161.6% | Added |
| Baird Financial Group, Inc. | 103,817 | $77.4M | 0.20% | +5,251+5.3% | Added |
| Bank of Montreal | 104,782 | $79.1M | 0.04% | +17,379+19.9% | Added |
| Deutsche Bank AG | 108,944 | $81.2M | 0.04% | +71,445+190.5% | Added |
| Rafferty Asset Management, LLC | 113,656 | $84.7M | 0.58% | −87,468−43.5% | Reduced |
| Allianz Asset Management GmbH | 120,771 | $90.0M | 0.07% | −77,468−39.1% | Reduced |
| Gofen & Glossberg LLC | 124,407 | $92.7M | 2.17% | −3,338−2.6% | Reduced |
| First Trust Advisors LP | 128,543 | $95.8M | 0.10% | −17,418−11.9% | Reduced |
| Citadel Advisors LLC | 128,778 | $96.0M | 0.11% | −244,706−65.5% | Reduced |
| TD Asset Management Inc | 129,510 | $96.5M | 0.10% | +3,153+2.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 132,864 | $99.0M | 0.34% | −3,266−2.4% | Reduced |
| Sculptor Capital LP | 133,447 | $99.4M | 0.92% | −46,068−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 145,518 | $108.4M | 0.26% | +15,550+12.0% | Added |
| SEI Investments Co | 149,771 | $111.3M | 0.23% | −5,345−3.4% | Reduced |
| Jericho Capital Asset Management L.P. | 150,000 | $111.8M | 3.05% | 00.0% | Unchanged |
| Raymond James & Associates | 155,429 | $115.8M | 0.10% | +3,517+2.3% | Added |
| Eventide Asset Management, LLC | 172,000 | $128.2M | 1.69% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 176,510 | $131.5M | 0.31% | +952+0.5% | Added |
| Bank of New York Mellon Corp | 187,706 | $139.9M | 0.03% | +8,593+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 188,767 | $140.7M | 0.36% | +5,262+2.9% | Added |
| Putnam Investments LLC | 198,347 | $147.8M | 0.23% | +1,029+0.5% | Added |
| UBS Group AG | 219,983 | $163.9M | 0.07% | +12,651+6.1% | Added |
| Envestnet Asset Management Inc | 227,079 | $169.2M | 0.09% | +6,379+2.9% | Added |
| Citigroup Inc | 231,143 | $172.2M | 0.17% | −35,397−13.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 238,734 | $177.9M | 4.78% | −67,232−22.0% | Reduced |
| Ameriprise Financial Inc | 242,368 | $179.9M | 0.06% | +14,943+6.6% | Added |
| TCW Group Inc | 279,270 | $208.1M | 1.83% | −29,421−9.5% | Reduced |
| Bessemer Group Inc | 287,979 | $214.6M | 0.46% | −17,670−5.8% | Reduced |
| Melvin Capital Management LP | 300,000 | $223.5M | 1.50% | +300,000 | New |
| Susquehanna International Group, LLP | 320,276 | $238.6M | 0.31% | +226,028+239.8% | Added |
| 1832 Asset Management L.P. | 322,791 | $243.6M | 0.46% | −56,592−14.9% | Reduced |
| Saturna Capital CORP | 321,382 | $252.7M | 5.08% | −2,980−0.9% | Reduced |
| Capital International Inc | 376,058 | $280.2M | 2.70% | −32,809−8.0% | Reduced |
| Artisan Partners Limited Partnership | 384,884 | $286.8M | 0.35% | −71,361−15.6% | Reduced |
| Harding Loevner LP | 437,414 | $325.9M | 1.30% | −13,823−3.1% | Reduced |
| Wells Fargo & Company | 500,430 | $372.9M | 0.08% | +50,956+11.3% | Added |
| Goldman Sachs Group Inc | 502,131 | $374.1M | 0.10% | +118,508+30.9% | Added |
| Dimensional Fund Advisors LP | 532,787 | $397.0M | 0.13% | +14,324+2.8% | Added |
| Parametric Portfolio Associates LLC | 542,005 | $403.9M | 0.23% | +25,560+4.9% | Added |
| Winslow Capital Management, LLC | 542,315 | $404.1M | 1.59% | −111,552−17.1% | Reduced |
| Fayez Sarofim & Co | 558,557 | $416.2M | 1.38% | +8,337+1.5% | Added |
| Royal Bank of Canada | 586,590 | $437.1M | 0.12% | +13,654+2.4% | Added |
| Invesco Ltd. | 629,068 | $468.7M | 0.12% | −94,798−13.1% | Reduced |
| Van Eck Associates Corp | 631,846 | $470.8M | 1.18% | +72,661+13.0% | Added |
| Macquarie Group Ltd | 675,030 | $503.0M | 0.43% | −156,018−18.8% | Reduced |
| Primecap Management Co | 824,779 | $614.6M | 0.43% | −15,775−1.9% | Reduced |
| Massachusetts Financial Services Co | 875,045 | $652.0M | 0.19% | −4,122−0.5% | Reduced |
| Northern Trust Corp | 912,421 | $679.9M | 0.12% | +267,459+41.5% | Added |
| Neuberger Berman Group LLC | 923,408 | $685.5M | 0.60% | −79,098−7.9% | Reduced |
| Alliancebernstein L.P. | 1,015,366 | $756.6M | 0.30% | −211,052−17.2% | Reduced |
| Franklin Resources Inc | 1,117,919 | $833.0M | 0.31% | +55,881+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,273,804 | $949.1M | 1.19% | +613,279+92.8% | Added |
| Bank of America Corp | 1,388,152 | $1.03B | 0.12% | −60,909−4.2% | Reduced |
| Clearbridge Investments, LLC | 1,402,600 | $1.05B | 0.75% | −49,250−3.4% | Reduced |
| Morgan Stanley | 1,508,798 | $1.12B | 0.15% | +188,469+14.3% | Added |
| Janus Henderson Group PLC | 1,578,837 | $1.18B | 0.51% | +69,469+4.6% | Added |
| BlackRock Inc. | 1,801,624 | $1.34B | 0.04% | −77,880−4.1% | Reduced |
| Sands Capital Management, LLC | 2,271,641 | $1.69B | 2.82% | −119,258−5.0% | Reduced |
| JPMorgan Chase & Co | 2,369,986 | $1.77B | 0.23% | −235,532−9.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,864,825 | $2.13B | 2.37% | −380,254−11.7% | Reduced |
| WCM Investment Management, LLC | 3,588,739 | $2.67B | 6.18% | −19,157−0.5% | Reduced |
| FMR LLC | 3,645,196 | $2.72B | 0.22% | +8,939+0.2% | Added |
| Fisher Asset Management, LLC | 4,101,127 | $3.06B | 1.90% | +47,764+1.2% | Added |
| Capital International Investors | 4,983,375 | $3.72B | 0.85% | −106,885−2.1% | Reduced |
| Capital World Investors | 7,144,479 | $5.32B | 0.91% | −101,281−1.4% | Reduced |