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