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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 1,018 | $759.0K | 0.08% | +1,018 | New |
| GSB Wealth Management, LLC | 1,005 | $749.0K | 0.38% | +135+15.5% | Added |
| Oxler Private Wealth LLC | 1,000 | $745.0K | 0.33% | +1,000 | New |
| Kestra Private Wealth Services, LLC | 991 | $738.0K | 0.04% | +37+3.9% | Added |
| Redhawk Wealth Advisors, Inc. | 989 | $737.0K | 0.20% | +66+7.2% | Added |
| Harbor Investment Advisory, LLC | 988 | $736.0K | 0.10% | 00.0% | Unchanged |
| Chicago Capital, LLC | 988 | $736.0K | 0.03% | +988 | New |
| Continuum Advisory, LLC | 985 | $734.0K | 0.20% | +74+8.1% | Added |
| V Wealth Advisors LLC | 984 | $733.0K | 0.11% | −41−4.0% | Reduced |
| Resources Investment Advisors, LLC. | 976 | $727.0K | 0.03% | +8+0.8% | Added |
| IFP Advisors, Inc | 967 | $727.0K | 0.01% | +76+8.5% | Added |
| Virtue Capital Management, LLC | 975 | $726.0K | 0.13% | −4−0.4% | Reduced |
| KB Financial Partners, LLC | 974 | $726.0K | 0.27% | +36+3.8% | Added |
| Eagle Asset Management Inc | 974 | $725.0K | 0.00% | +563+137.0% | Added |
| Flow Traders U.S. LLC | 972 | $724.0K | 0.03% | +972 | New |
| Belpointe Asset Management LLC | 960 | $715.0K | 0.05% | +425+79.4% | Added |
| Quest Capital Management Inc | 958 | $714.0K | 0.14% | −132−12.1% | Reduced |
| Financial & Tax Architects, LLC | 953 | $710.1K | 0.32% | +953 | New |
| Davenport & Co LLC | 951 | $709.0K | 0.01% | +187+24.5% | Added |
| First Pacific Financial | 949 | $707.0K | 0.37% | −30−3.1% | Reduced |
| Coldstream Capital Management Inc | 1,900 | $701.0K | 0.03% | +810+74.3% | Added |
| Csenge Advisory Group | 939 | $697.0K | 0.06% | +89+10.5% | Added |
| Dakota Wealth Management | 931 | $694.0K | 0.08% | +931 | New |
| Change Path, LLC | 928 | $692.0K | 0.04% | −19−2.0% | Reduced |
| Q Capital Solutions | 925 | $689.0K | 0.51% | +925 | New |
| Integrated Advisors Network LLC | 923 | $688.0K | 0.05% | +61+7.1% | Added |
| Atlas Capital Advisors LLC | 921 | $686.2K | 0.11% | −101−9.9% | Reduced |
| Ropes Wealth Advisors LLC | 918 | $684.0K | 0.11% | +207+29.1% | Added |
| Assetmark, Inc | 916 | $683.0K | 0.00% | +389+73.8% | Added |
| Engineers Gate Manager LP | 912 | $680.0K | 0.04% | +912 | New |
| Fulton Bank, N.A. | 902 | $672.0K | 0.03% | −168−15.7% | Reduced |
| Symphony Financial, Ltd. Co. | 878 | $659.0K | 0.23% | +48+5.8% | Added |
| Hilltop Holdings Inc. | 875 | $652.0K | 0.07% | −548−38.5% | Reduced |
| Burney Co | 863 | $643.0K | 0.03% | −12−1.4% | Reduced |
| JB Capital LLC | 848 | $632.0K | 0.08% | +848 | New |
| Williams Jones Wealth Management, LLC. | 838 | $624.0K | 0.01% | +51+6.5% | Added |
| International Assets Investment Management, LLC | 830 | $618.0K | 0.11% | −2−0.2% | Reduced |
| SkyView Investment Advisors, LLC | 829 | $618.0K | 0.17% | +822+11,742.9% | Added |
| Alexandria Capital, LLC | 824 | $614.0K | 0.06% | +7+0.9% | Added |
| Veracity Capital LLC | 822 | $613.0K | 0.27% | +86+11.7% | Added |
| ELCO Management Co., LLC | 821 | $612.0K | 0.47% | −170−17.2% | Reduced |
| Capstone Investment Advisors, LLC | 819 | $610.0K | 0.01% | −1,415−63.3% | Reduced |
| Corbett Road Capital Management, LLC | 816 | $608.0K | 1.05% | −26−3.1% | Reduced |
| Armor Investment Advisors, LLC | 814 | $607.0K | 0.38% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 814 | $606.0K | 0.08% | +134+19.7% | Added |
| MUFG Americas Holdings Corp | 807 | $601.0K | 0.01% | +5+0.6% | Added |
| McLean Asset Management Corp | 758 | $599.0K | 0.23% | +79+11.6% | Added |
| Heritage Wealth Management, LLC | 804 | $599.0K | 0.21% | +542+206.9% | Added |
| Federation des caisses Desjardins du Quebec | 788 | $587.1K | 0.01% | +323+69.5% | Added |
| Keel Point, LLC | 784 | $584.0K | 0.08% | −20−2.5% | Reduced |
| Mitchell Sinkler & Starr | 775 | $577.0K | 0.52% | +40+5.4% | Added |
| AdvisorNet Financial, Inc | 774 | $577.0K | 0.04% | +62+8.7% | Added |
| Rehmann Capital Advisory Group | 766 | $572.1K | 0.05% | −17−2.2% | Reduced |
| Phoenix Holdings Ltd. | 759 | $568.0K | 0.01% | +759 | New |
| Founders Financial Securities LLC | 755 | $563.0K | 0.11% | +32+4.4% | Added |
| Requisite Capital Management, LLC | 750 | $559.0K | 0.12% | +750 | New |
| Keudell/Morrison Wealth Management | 749 | $558.0K | 0.24% | −3−0.4% | Reduced |
| OneAscent Wealth Management LLC | 748 | $557.0K | 0.64% | +748 | New |
| Palumbo Wealth Management LLC | 747 | $557.0K | 0.37% | +747 | New |
| Fiduciary Trust Co | 741 | $552.0K | 0.01% | +151+25.6% | Added |
| Pacific Center for Financial Services | 736 | $548.0K | 0.24% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 734 | $547.0K | 0.05% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 734 | $547.0K | 0.02% | +734 | New |
| Arthur M. Cohen & Associates, LLC | 730 | $544.0K | 0.11% | 00.0% | Unchanged |
| Park National Corp | 727 | $542.0K | 0.02% | −103−12.4% | Reduced |
| Bollard Group LLC | 721 | $537.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 721 | $537.0K | 0.05% | +6+0.8% | Added |
| Chesapeake Wealth Management | 710 | $529.0K | 0.19% | +9+1.3% | Added |
| Peregrine Asset Advisers, Inc. | 708 | $528.0K | 0.27% | +191+36.9% | Added |
| BBVA USA | 706 | $526.0K | 0.03% | −15−2.1% | Reduced |
| Paloma Partners Management Co | 699 | $521.0K | 0.02% | −30−4.1% | Reduced |
| Johnson Investment Counsel Inc | 696 | $519.0K | 0.01% | +30+4.5% | Added |
| Lindbrook Capital, LLC | 695 | $518.0K | 0.14% | +10+1.5% | Added |
| Asset Dedication, LLC | 694 | $517.0K | 0.07% | +16+2.4% | Added |
| Cox Capital Mgt LLC | 690 | $514.0K | 0.35% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 690 | $514.0K | 0.46% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 689 | $513.0K | 0.14% | −3−0.4% | Reduced |
| Smith Shellnut Wilson LLC | 679 | $506.0K | 0.29% | +50+7.9% | Added |
| TrinityPoint Wealth, LLC | 674 | $502.0K | 0.10% | +7+1.0% | Added |
| Argent Trust Co | 666 | $497.0K | 0.03% | −10−1.5% | Reduced |
| Arete Wealth Advisors, LLC | 667 | $497.0K | 0.05% | +10+1.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 665 | $496.0K | 0.36% | +7+1.1% | Added |
| Menard Financial Group LLC | 666 | $496.0K | 0.43% | +61+10.1% | Added |
| Penobscot Investment Management Company, Inc. | 664 | $495.0K | 0.07% | 00.0% | Unchanged |
| Botty Investors LLC | 662 | $493.0K | 0.15% | +662 | New |
| Grove Bank & Trust | 660 | $492.0K | 0.10% | +36+5.8% | Added |
| Shilanski & Associates, Inc. | 658 | $490.0K | 0.23% | −4−0.6% | Reduced |
| 55I, LLC | 652 | $486.0K | 0.01% | +652 | New |
| 44 Wealth Management LLC | 647 | $482.0K | 0.18% | −14−2.1% | Reduced |
| Optas, LLC | 646 | $481.0K | 0.14% | −29−4.3% | Reduced |
| TD Private Client Wealth LLC | 645 | $480.6K | 0.02% | −199−23.6% | Reduced |
| Fort Sheridan Advisors LLC | 644 | $480.0K | 0.16% | +56+9.5% | Added |
| Thoroughbred Financial Services, LLC | 639 | $476.0K | 0.12% | −18−2.7% | Reduced |
| Blueprint Investment Partners LLC | 633 | $471.0K | 0.24% | +633 | New |
| Toronto Dominion Bank | 630 | $470.0K | 0.00% | −560−47.1% | Reduced |
| PDS Planning, Inc | 631 | $470.0K | 0.11% | +50+8.6% | Added |
| OneAscent Financial Services LLC | 624 | $465.0K | 0.62% | +624 | New |
| Bradley Foster & Sargent Inc | 618 | $461.0K | 0.01% | +12+2.0% | Added |
| Regions Financial Corp | 618 | $460.0K | 0.00% | −5−0.8% | Reduced |
| Jacobi Capital Management LLC | 615 | $458.0K | 0.06% | +334+118.9% | Added |