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 |
| Parsons Capital Management Inc | 3,732 | $2.78M | 0.22% | −25−0.7% | Reduced |
| Harvest Volatility Management LLC | 3,730 | $2.78M | 0.13% | +1,451+63.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,700 | $2.76M | 0.34% | −200−5.1% | Reduced |
| Corient Capital Partners, LLC | 3,688 | $2.75M | 0.20% | −190−4.9% | Reduced |
| Covenant Partners, LLC | 3,668 | $2.73M | 1.07% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 3,652 | $2.72M | 1.28% | −697−16.0% | Reduced |
| Clear Street Markets LLC | 3,627 | $2.70M | 0.60% | +27+0.8% | Added |
| Signaturefd, LLC | 3,620 | $2.70M | 0.09% | +407+12.7% | Added |
| Ritholtz Wealth Management | 3,587 | $2.67M | 0.19% | +402+12.6% | Added |
| Advisory Services Network, LLC | 3,580 | $2.67M | 0.08% | +2,165+153.0% | Added |
| Segment Wealth Management, LLC | 3,548 | $2.64M | 0.31% | −52−1.4% | Reduced |
| Jefferies Group LLC | 3,500 | $2.61M | 0.06% | −1,300−27.1% | Reduced |
| Parametrica Management Ltd | 3,498 | $2.61M | 1.95% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 3,494 | $2.60M | 0.41% | +831+31.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3,459 | $2.59M | 0.34% | +3,106+879.9% | Added |
| Knowledge Leaders Capital, LLC | 3,444 | $2.57M | 2.07% | +41+1.2% | Added |
| Cetera Investment Advisers | 3,427 | $2.55M | 0.04% | +253+8.0% | Added |
| Eqis Capital Management, Inc. | 3,427 | $2.55M | 0.20% | +852+33.1% | Added |
| Personal Cfo Solutions, LLC | 3,379 | $2.52M | 0.52% | +30+0.9% | Added |
| First Hawaiian Bank | 3,335 | $2.48M | 0.10% | +153+4.8% | Added |
| Private Trust Co NA | 3,310 | $2.47M | 0.36% | −48−1.4% | Reduced |
| JustInvest LLC | 3,238 | $2.41M | 0.22% | +580+21.8% | Added |
| RMR Wealth Builders | 3,236 | $2.41M | 0.71% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,210 | $2.39M | 0.02% | +2,349+272.8% | Added |
| Roman Butler Fullerton & Co | 3,000 | $2.37M | 1.10% | +7+0.2% | Added |
| Bayesian Capital Management, LP | 3,170 | $2.36M | 0.68% | +3,170 | New |
| Bank Hapoalim BM | 3,145 | $2.34M | 0.24% | +200+6.8% | Added |
| LVW Advisors, LLC | 3,112 | $2.32M | 0.41% | −2−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 3,086 | $2.30M | 0.11% | +3,086 | New |
| NEXT Financial Group, Inc | 3,083 | $2.30M | 0.18% | +2,965+2,512.7% | Added |
| Angeles Investment Advisors, LLC | 3,036 | $2.26M | 0.13% | +1,020+50.6% | Added |
| Arden Trust Co | 3,026 | $2.25M | 0.39% | −390−11.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,002 | $2.24M | 0.21% | +7+0.2% | Added |
| Ipswich Investment Management Co., Inc. | 2,996 | $2.23M | 0.57% | +891+42.3% | Added |
| Financial Advocates Investment Management | 2,994 | $2.23M | 0.16% | +2,265+310.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,988 | $2.23M | 0.06% | +2,054+219.9% | Added |
| Impax Asset Management Group plc | 2,979 | $2.22M | 0.01% | +145+5.1% | Added |
| Mission Wealth Management, LP | 2,945 | $2.19M | 0.11% | +26+0.9% | Added |
| Mark Stevens | 2,923 | $2.18M | 0.24% | −79−2.6% | Reduced |
| Aigen Investment Management, LP | 2,891 | $2.15M | 0.41% | +2,325+410.8% | Added |
| We Are One Seven, LLC | 5,609 | $2.15M | 0.27% | +81+1.5% | Added |
| Raymond James Trust N.A. | 2,834 | $2.11M | 0.07% | −19−0.7% | Reduced |
| Connable Office Inc | 2,799 | $2.09M | 0.30% | −202−6.7% | Reduced |
| Westover Capital Advisors, LLC | 2,766 | $2.06M | 0.65% | −156−5.3% | Reduced |
| PFS Investments Inc. | 2,415 | $2.05M | 0.04% | +1,093+82.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,748 | $2.05M | 0.01% | +608+28.4% | Added |
| Greenleaf Trust | 2,727 | $2.03M | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 2,660 | $1.98M | 0.30% | +128+5.1% | Added |
| Tairen Capital Ltd | 2,621 | $1.95M | 0.49% | +2,021+336.8% | Added |
| Copperwynd Financial, LLC | 2,589 | $1.93M | 0.80% | −50−1.9% | Reduced |
| Wealth Alliance | 2,529 | $1.89M | 0.42% | −180−6.6% | Reduced |
| Venturi Wealth Management, LLC | 2,523 | $1.88M | 0.16% | +81+3.3% | Added |
| Intrust Bank NA | 2,469 | $1.84M | 0.24% | +59+2.4% | Added |
| Solstein Capital, LLC | 2,454 | $1.83M | 1.06% | +89+3.8% | Added |
| MAI Capital Management | 2,434 | $1.81M | 0.04% | +171+7.6% | Added |
| Zions Bancorporation, N.A. | 2,420 | $1.80M | 0.18% | +125+5.4% | Added |
| Daiwa Securities Group Inc. | 1,969 | $1.80M | 0.01% | +380+23.9% | Added |
| Green Alpha Advisors, LLC | 2,413 | $1.80M | 1.24% | +240+11.0% | Added |
| Apollon Wealth Management, LLC | 2,383 | $1.78M | 0.24% | +365+18.1% | Added |
| Legacy Wealth Asset Management, LLC | 2,356 | $1.75M | 0.80% | −135−5.4% | Reduced |
| Oppenheimer & Co Inc | 2,350 | $1.75M | 0.03% | +667+39.6% | Added |
| Freestone Capital Holdings, LLC | 2,334 | $1.74M | 0.09% | +604+34.9% | Added |
| Azzad Asset Management Inc | 2,278 | $1.70M | 0.25% | −772−25.3% | Reduced |
| Leonteq Securities AG | 2,272 | $1.69M | 0.09% | +291+14.7% | Added |
| TrimTabs Asset Management, LLC | 1,933 | $1.68M | 0.81% | +1,933 | New |
| Avantax Advisory Services, Inc. | 2,175 | $1.62M | 0.03% | +200+10.1% | Added |
| Gladstone Institutional Advisory LLC | 2,140 | $1.59M | 0.16% | +778+57.1% | Added |
| Exencial Wealth Advisors, LLC | 2,126 | $1.58M | 0.07% | +2,126 | New |
| Checchi Capital Advisers, LLC | 2,123 | $1.58M | 0.20% | −161−7.0% | Reduced |
| Altfest L J & Co Inc | 2,117 | $1.58M | 0.33% | −745−26.0% | Reduced |
| People's United Financial, Inc. | 2,104 | $1.57M | 0.03% | +197+10.3% | Added |
| Morse Asset Management, Inc | 2,090 | $1.56M | 0.37% | +83+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,075 | $1.55M | 0.03% | +409+24.5% | Added |
| Comerica Securities,inc. | 2,061 | $1.54M | 0.11% | −39−1.9% | Reduced |
| L & S Advisors Inc | 2,061 | $1.54M | 0.17% | +507+32.6% | Added |
| Siemens Fonds Invest GmbH | 2,061 | $1.54M | 0.10% | +2,061 | New |
| Lazard Asset Management LLC | 2,060 | $1.53M | 0.00% | +1,795+677.4% | Added |
| NewEdge Wealth, LLC | 2,058 | $1.53M | 0.09% | +321+18.5% | Added |
| M&G Investment Management Ltd | 2,056 | $1.53M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,036 | $1.52M | 0.01% | +140+7.4% | Added |
| Lester Murray Antman dba SimplyRich | 2,027 | $1.51M | 0.55% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,025 | $1.51M | 0.21% | +154+8.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,017 | $1.50M | 0.33% | −22−1.1% | Reduced |
| Boothbay Fund Management, LLC | 2,000 | $1.49M | 0.06% | +2,000 | New |
| Nomura Asset Management Co Ltd | 1,975 | $1.47M | 0.01% | +41+2.1% | Added |
| Laurion Capital Management LP | 1,967 | $1.47M | 0.02% | +1,819+1,229.1% | Added |
| FFT Wealth Management LLC | 1,945 | $1.45M | 0.14% | +1,844+1,825.7% | Added |
| Marshall Financial Group LLC | 1,902 | $1.42M | 0.73% | +51+2.8% | Added |
| Quantamental Technologies LLC | 1,886 | $1.41M | 0.94% | −119−5.9% | Reduced |
| CAPROCK Group, Inc. | 1,878 | $1.40M | 0.13% | +504+36.7% | Added |
| Baker Tilly Wealth Management, LLC | 1,868 | $1.39M | 0.18% | +235+14.4% | Added |
| Stephens Inc | 1,854 | $1.38M | 0.02% | −12−0.6% | Reduced |
| Proequities, Inc. | 1,841 | $1.37M | 0.08% | +281+18.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,836 | $1.37M | 0.45% | +757+70.2% | Added |
| Parallel Advisors, LLC | 1,823 | $1.36M | 0.05% | +164+9.9% | Added |
| qPULA Trading Management LP | 1,808 | $1.35M | 2.11% | +1,808 | New |
| Paradiem, LLC | 1,642 | $1.33M | 0.40% | −55−3.2% | Reduced |
| Intersect Capital LLC | 1,783 | $1.33M | 0.23% | +100+5.9% | Added |
| Tower View Investment Management & Research LLC | 1,778 | $1.32M | 0.74% | +1,768+17,680.0% | Added |