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