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 |
|---|---|---|---|---|---|
| Wambolt & Associates, LLC | 1,779 | $1.32M | 0.53% | +618+53.2% | Added |
| Advisor OS, LLC | 1,764 | $1.32M | 0.29% | −33−1.8% | Reduced |
| Woodline Partners LP | 1,760 | $1.31M | 0.02% | −61,199−97.2% | Reduced |
| Nwam LLC | 1,754 | $1.31M | 0.12% | +1,754 | New |
| Altium Wealth Management LLC | 1,735 | $1.29M | 0.09% | +124+7.7% | Added |
| Veritable, L.P. | 1,729 | $1.29M | 0.02% | −11−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,729 | $1.29M | 0.05% | +34+2.0% | Added |
| BSW Wealth Partners | 1,726 | $1.29M | 0.36% | +45+2.7% | Added |
| AE Wealth Management LLC | 1,692 | $1.26M | 0.01% | +352+26.3% | Added |
| FourThought Financial, LLC | 1,687 | $1.26M | 0.17% | −62−3.5% | Reduced |
| Leavell Investment Management, Inc. | 1,672 | $1.25M | 0.09% | +80+5.0% | Added |
| Royal Harbor Partners, LLC | 1,671 | $1.25M | 0.89% | −341−16.9% | Reduced |
| Bank of Nova Scotia | 1,670 | $1.24M | 0.00% | +1,670 | New |
| Northeast Financial Consultants Inc | 1,665 | $1.24M | 0.08% | +1,003+151.5% | Added |
| Natixis | 1,664 | $1.24M | 0.00% | +1,664 | New |
| SWS Partners | 1,656 | $1.23M | 0.76% | −422−20.3% | Reduced |
| WealthTrust Asset Management, LLC | 1,653 | $1.23M | 1.10% | +42+2.6% | Added |
| American Portfolios Advisors | 1,647 | $1.23M | 0.05% | +207+14.4% | Added |
| NorthCoast Asset Management LLC | 1,608 | $1.20M | 0.04% | −19−1.2% | Reduced |
| Summit X, LLC | 1,488 | $1.20M | 0.30% | +94+6.7% | Added |
| Independent Advisor Alliance | 1,608 | $1.20M | 0.07% | −55−3.3% | Reduced |
| West Family Investments, Inc. | 1,605 | $1.20M | 0.32% | +126+8.5% | Added |
| NVWM, LLC | 1,599 | $1.19M | 0.43% | −119−6.9% | Reduced |
| GM Advisory Group, Inc. | 1,591 | $1.19M | 0.12% | −7−0.4% | Reduced |
| Fred Alger Management, LLC | 1,584 | $1.18M | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,575 | $1.17M | 0.04% | −10−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,561 | $1.16M | 0.03% | +102+7.0% | Added |
| Alaethes Wealth LLC | 1,559 | $1.16M | 0.85% | −3−0.2% | Reduced |
| First Citizens Bank & Trust Co | 1,546 | $1.15M | 0.06% | +160+11.5% | Added |
| Two Sigma Securities, LLC | 1,533 | $1.14M | 0.24% | +1,151+301.3% | Added |
| Keybank National Association | 1,526 | $1.14M | 0.00% | −54−3.4% | Reduced |
| D.A. Davidson & Co. | 1,522 | $1.13M | 0.01% | −117−7.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 1,521 | $1.13M | 0.11% | −158−9.4% | Reduced |
| Core Wealth Advisors, Inc. | 1,489 | $1.11M | 0.74% | −373−20.0% | Reduced |
| Wrapmanager Inc | 1,486 | $1.11M | 0.29% | −9−0.6% | Reduced |
| Commerce Bank | 1,474 | $1.10M | 0.01% | +145+10.9% | Added |
| Sofos Investments, Inc. | 497 | $1.09M | 0.80% | +497 | New |
| U.S. Capital Wealth Advisors, LLC | 1,455 | $1.08M | 0.05% | +1,455 | New |
| Ieq Capital, LLC | 1,442 | $1.07M | 0.03% | +408+39.5% | Added |
| Adviser Investments LLC | 1,433 | $1.07M | 0.08% | 00.0% | Unchanged |
| ING Groep NV | 1,433 | $1.07M | 0.01% | +32+2.3% | Added |
| Evergreen Capital Management LLC | 1,423 | $1.06M | 0.05% | +97+7.3% | Added |
| Cordatus Wealth Management LLC | 1,421 | $1.06M | 0.81% | +1,421 | New |
| KC Investment Advisors, LLC | 1,419 | $1.06M | 0.85% | −33−2.3% | Reduced |
| Fieldpoint Private Securities, LLC | 1,417 | $1.06M | 0.23% | +35+2.5% | Added |
| Personal Capital Advisors Corp | 1,407 | $1.05M | 0.01% | +58+4.3% | Added |
| Meristem Family Wealth, LLC | 1,391 | $1.04M | 0.10% | −181−11.5% | Reduced |
| Lido Advisors, LLC | 1,385 | $1.03M | 0.02% | +687+98.4% | Added |
| Icon Wealth Partners, LLC | 1,378 | $1.03M | 0.11% | +105+8.2% | Added |
| Integrated Investment Consultants, LLC | 1,354 | $1.01M | 0.30% | −161−10.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,349 | $1.00M | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 1,340 | $998.0K | 0.04% | +737+122.2% | Added |
| Strategic Wealth Management Inc | 1,338 | $997.0K | 0.52% | +1,338 | New |
| HighPoint Advisor Group LLC | 1,337 | $996.0K | 0.10% | +90+7.2% | Added |
| Clear Harbor Asset Management, LLC | 1,327 | $989.0K | 0.12% | 00.0% | Unchanged |
| Private Asset Management Inc | 1,327 | $989.0K | 0.13% | +370+38.7% | Added |
| Pinnacle Financial Partners Inc | 1,312 | $978.0K | 0.03% | +23+1.8% | Added |
| Steel Peak Wealth Management LLC | 1,301 | $969.0K | 0.07% | +713+121.3% | Added |
| Fukoku Mutual Life Insurance Co | 1,300 | $969.0K | 0.08% | +1,300 | New |
| Two Sigma Investments, LP | 1,297 | $966.0K | 0.00% | −6,500−83.4% | Reduced |
| Sassicaia Capital Advisers LLC | 1,295 | $965.0K | 2.73% | +1,295 | New |
| IAM Advisory, LLC | 1,334 | $963.0K | 0.41% | +1,334 | New |
| Financial Perspectives, Inc | 1,291 | $961.6K | 0.48% | +130+11.2% | Added |
| Hollow Brook Wealth Management LLC | 1,288 | $960.0K | 0.59% | −24−1.8% | Reduced |
| Sheets Smith Wealth Management | 1,259 | $938.0K | 0.13% | −2−0.2% | Reduced |
| First Mercantile Trust Co | 1,255 | $935.0K | 0.12% | −185−12.8% | Reduced |
| DuPont Capital Management Corp | 1,240 | $924.0K | 0.03% | −144−10.4% | Reduced |
| Knoll Capital Management, LLC | 1,280 | $912.0K | 0.45% | +1,280 | New |
| Shaker Investments LLC | 1,218 | $908.0K | 0.40% | +8+0.7% | Added |
| First Affirmative Financial Network | 1,207 | $899.0K | 0.93% | +1,207 | New |
| Stokes Family Office, LLC | 1,203 | $896.0K | 0.12% | +27+2.3% | Added |
| Bluefin Capital Management, LLC | 1,199 | $893.0K | 0.10% | +1,199 | New |
| Titus Wealth Management | 1,196 | $891.0K | 0.47% | +425+55.1% | Added |
| Mackenzie Financial Corp | 1,186 | $884.0K | 0.00% | +38+3.3% | Added |
| Exane Derivatives | 1,177 | $877.0K | 0.22% | +594+101.9% | Added |
| Allred Capital Management, LLC | 1,161 | $865.0K | 0.45% | −102−8.1% | Reduced |
| Allworth Financial LP | 1,159 | $864.0K | 0.01% | +1,099+1,831.7% | Added |
| Cetera Advisor Networks LLC | 1,149 | $856.0K | 0.01% | +552+92.5% | Added |
| Henshaw Capital LLC | 1,142 | $850.9K | 0.05% | −495−30.2% | Reduced |
| FNY Investment Advisers, LLC | 1,142 | $850.0K | 0.40% | +1,142 | New |
| Cloverfields Capital Group, LP | 1,137 | $847.0K | 0.27% | −484−29.9% | Reduced |
| Golden State Wealth Management, LLC | 1,135 | $846.0K | 0.18% | +1,135 | New |
| 180 Wealth Advisors, LLC | 1,063 | $839.0K | 0.18% | −9−0.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 1,106 | $824.0K | 0.25% | −191−14.7% | Reduced |
| Clarius Group, LLC | 1,102 | $821.0K | 0.07% | +169+18.1% | Added |
| Private Capital Group, LLC | 1,097 | $817.0K | 0.18% | +58+5.6% | Added |
| Norinchukin Bank, The | 1,097 | $817.0K | 0.01% | +184+20.2% | Added |
| EMC Capital Management | 1,000 | $813.0K | 0.45% | 00.0% | Unchanged |
| Fma Advisory Inc | 1,079 | $804.0K | 0.30% | +1,079 | New |
| United Maritime Capital LLC | 1,077 | $802.0K | 0.89% | +1,077 | New |
| Independent Financial Group, LLC | 1,069 | $796.6K | 0.08% | +10+0.9% | Added |
| Sage Rhino Capital LLC | 1,068 | $796.0K | 0.24% | +53+5.2% | Added |
| Marks Group Wealth Management, Inc | 1,080 | $791.0K | 0.11% | +704+187.2% | Added |
| Cerity Partners LLC | 1,055 | $786.0K | 0.02% | +19+1.8% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $782.0K | 0.11% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 1,041 | $776.0K | 0.20% | +507+94.9% | Added |
| Eastern Bank | 1,036 | $772.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,036 | $772.0K | 0.02% | +239+30.0% | Added |
| Aft, Forsyth & Company, Inc. | 1,028 | $766.0K | 0.41% | +428+71.3% | Added |
| HBK Sorce Advisory LLC | 1,027 | $765.0K | 0.04% | −107−9.4% | Reduced |