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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q4 2021
Institutional positions in ASML Holding NV as of Dec 31, 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
- 988
- +101 vs. Q3 2021
- Shares held
- 75.6M
- +477.7K (+0.6%) vs. Q3 2021
- Total value
- $60.9B
- +$4.88B (+8.7%) vs. Q3 2021
- New holders
- 179
- 418 more added
- Sold out
- 78
- 266 more reduced
15 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,460,339 | $9.16B | 0.82% | +220,445+2.0% | Added |
| Capital World Investors | 6,982,721 | $5.56B | 0.88% | −161,758−2.3% | Reduced |
| Capital International Investors | 5,072,755 | $4.04B | 0.85% | +89,380+1.8% | Added |
| Fisher Asset Management, LLC | 4,274,804 | $3.40B | 1.91% | +173,677+4.2% | Added |
| WCM Investment Management, LLC | 3,578,938 | $2.85B | 6.42% | −9,801−0.3% | Reduced |
| FMR LLC | 3,464,654 | $2.76B | 0.20% | −180,542−5.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,864,825 | $2.28B | 2.26% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 2,103,574 | $1.67B | 3.11% | −168,067−7.4% | Reduced |
| BlackRock Inc. | 1,836,335 | $1.46B | 0.04% | +34,711+1.9% | Added |
| JPMorgan Chase & Co | 1,641,062 | $1.31B | 0.16% | −728,924−30.8% | Reduced |
| Janus Henderson Group PLC | 1,578,742 | $1.26B | 0.52% | −950.0% | Reduced |
| Morgan Stanley | 1,543,700 | $1.23B | 0.15% | +34,902+2.3% | Added |
| Bank of America Corp | 1,396,185 | $1.11B | 0.12% | +8,033+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,376,408 | $1.10B | 1.34% | +102,604+8.1% | Added |
| Clearbridge Investments, LLC | 1,314,985 | $1.05B | 0.71% | −87,615−6.2% | Reduced |
| Franklin Resources Inc | 1,308,512 | $1.04B | 0.38% | +190,593+17.0% | Added |
| Unio Capital LLC | 13,850 | $798.4M | 3.90% | +119+0.9% | Added |
| Alliancebernstein L.P. | 969,898 | $772.2M | 0.27% | −45,468−4.5% | Reduced |
| Neuberger Berman Group LLC | 940,939 | $745.5M | 0.58% | +17,531+1.9% | Added |
| Northern Trust Corp | 906,387 | $721.6M | 0.12% | −6,034−0.7% | Reduced |
| Massachusetts Financial Services Co | 881,750 | $702.0M | 0.19% | +6,705+0.8% | Added |
| Primecap Management Co | 779,679 | $620.7M | 0.43% | −45,100−5.5% | Reduced |
| Goldman Sachs Group Inc | 654,788 | $521.3M | 0.13% | +152,657+30.4% | Added |
| Royal Bank of Canada | 609,875 | $485.5M | 0.12% | +23,285+4.0% | Added |
| Macquarie Group Ltd | 560,656 | $446.4M | 0.37% | −114,374−16.9% | Reduced |
| Van Eck Associates Corp | 559,292 | $445.3M | 1.03% | −72,554−11.5% | Reduced |
| Parametric Portfolio Associates LLC | 557,419 | $443.8M | 0.23% | +15,414+2.8% | Added |
| Dimensional Fund Advisors LP | 551,520 | $439.1M | 0.13% | +18,733+3.5% | Added |
| Winslow Capital Management, LLC | 532,563 | $424.0M | 1.57% | −9,752−1.8% | Reduced |
| Invesco Ltd. | 525,788 | $418.6M | 0.10% | −103,280−16.4% | Reduced |
| Fayez Sarofim & Co | 518,524 | $412.8M | 1.24% | −40,033−7.2% | Reduced |
| Wells Fargo & Company | 481,609 | $383.4M | 0.10% | −18,821−3.8% | Reduced |
| Harding Loevner LP | 452,419 | $360.2M | 1.38% | +15,005+3.4% | Added |
| Capital International Inc | 362,974 | $289.0M | 2.69% | −13,084−3.5% | Reduced |
| Barclays PLC | 336,982 | $268.3M | 0.08% | +272,167+419.9% | Added |
| Artisan Partners Limited Partnership | 332,265 | $264.5M | 0.32% | −52,619−13.7% | Reduced |
| Melvin Capital Management LP | 325,000 | $258.7M | 1.61% | +25,000+8.3% | Added |
| Saturna Capital CORP | 318,978 | $254.0M | 4.55% | −2,404−0.7% | Reduced |
| 1832 Asset Management L.P. | 299,111 | $241.7M | 0.43% | −23,680−7.3% | Reduced |
| Citigroup Inc | 301,023 | $239.7M | 0.22% | +69,880+30.2% | Added |
| Bessemer Group Inc | 288,307 | $229.5M | 0.46% | +328+0.1% | Added |
| Allianz Asset Management GmbH | 267,683 | $213.1M | 0.16% | +146,912+121.6% | Added |
| Ameriprise Financial Inc | 265,719 | $209.9M | 0.06% | +23,351+9.6% | Added |
| TCW Group Inc | 257,991 | $205.4M | 1.69% | −21,279−7.6% | Reduced |
| Envestnet Asset Management Inc | 240,711 | $191.6M | 0.09% | +13,632+6.0% | Added |
| TD Asset Management Inc | 237,254 | $188.9M | 0.16% | +107,744+83.2% | Added |
| Hardman Johnston Global Advisors LLC | 229,415 | $182.6M | 4.93% | −9,319−3.9% | Reduced |
| Rafferty Asset Management, LLC | 203,143 | $161.7M | 0.85% | +89,487+78.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 200,633 | $160.2M | 0.34% | +11,866+6.3% | Added |
| Bank of New York Mellon Corp | 195,154 | $155.4M | 0.03% | +7,448+4.0% | Added |
| Susquehanna International Group, LLP | 183,928 | $146.4M | 0.11% | −136,348−42.6% | Reduced |
| CIBC Private Wealth Group, LLC | 181,300 | $144.3M | 0.30% | +4,790+2.7% | Added |
| UBS Group AG | 180,753 | $143.9M | 0.06% | −39,230−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 178,356 | $142.0M | 0.17% | +154,522+648.3% | Added |
| Raymond James & Associates | 157,940 | $125.7M | 0.10% | +2,511+1.6% | Added |
| SEI Investments Co | 156,633 | $124.8M | 0.23% | +6,862+4.6% | Added |
| Eventide Asset Management, LLC | 154,300 | $122.8M | 1.57% | −17,700−10.3% | Reduced |
| Putnam Investments LLC | 152,783 | $121.6M | 0.17% | −45,564−23.0% | Reduced |
| Woodline Partners LP | 149,400 | $118.9M | 1.74% | +147,640+8,388.6% | Added |
| Jericho Capital Asset Management L.P. | 148,100 | $117.9M | 4.32% | −1,900−1.3% | Reduced |
| Citadel Advisors LLC | 146,801 | $116.9M | 0.13% | +18,023+14.0% | Added |
| Stifel Financial Corp | 146,378 | $116.5M | 0.15% | +47,906+48.6% | Added |
| First Trust Advisors LP | 142,039 | $113.1M | 0.11% | +13,496+10.5% | Added |
| ProShare Advisors LLC | 135,941 | $108.2M | 0.21% | +49,765+57.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 134,701 | $107.2M | 0.35% | +1,837+1.4% | Added |
| Gofen & Glossberg LLC | 122,825 | $97.8M | 2.11% | −1,582−1.3% | Reduced |
| Echo Street Capital Management LLC | 118,502 | $94.3M | 0.63% | +84,045+243.9% | Added |
| Jennison Associates LLC | 108,230 | $86.2M | 0.05% | +7,766+7.7% | Added |
| Baird Financial Group, Inc. | 103,798 | $82.6M | 0.19% | −190.0% | Reduced |
| BNP Paribas Arbitrage, SA | 103,084 | $82.1M | 0.20% | −42,434−29.2% | Reduced |
| Marsico Capital Management LLC | 98,076 | $78.1M | 2.28% | +45,067+85.0% | Added |
| Westwood Holdings Group Inc. | 97,247 | $77.4M | 0.69% | +12,826+15.2% | Added |
| Millennium Management LLC | 96,536 | $76.9M | 0.08% | +14,811+18.1% | Added |
| Capital Group Private Client Services, Inc. | 95,616 | $76.1M | 0.81% | −1,775−1.8% | Reduced |
| Natixis Advisors, L.P. | 91,415 | $72.8M | 0.28% | +1,399+1.6% | Added |
| Agf Investments Inc. | 88,068 | $70.1M | 0.51% | +8,000+10.0% | Added |
| State Street Corp | 81,890 | $65.2M | 0.00% | +27,998+52.0% | Added |
| Polen Capital Management LLC | 80,770 | $64.3M | 0.11% | +2,008+2.5% | Added |
| General American Investors Co Inc | 79,600 | $63.4M | 4.97% | −3,250−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,776 | $61.1M | 0.13% | +63,535+479.8% | Added |
| Thornburg Investment Management Inc | 75,844 | $60.4M | 0.71% | +12,404+19.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $60.3M | 0.91% | +33,873+80.9% | Added |
| Trillium Asset Management, LLC | 74,110 | $59.0M | 1.38% | +2,006+2.8% | Added |
| Geode Capital Management, LLC | 73,567 | $58.6M | 0.01% | +1,199+1.7% | Added |
| First Republic Investment Management, Inc. | 68,880 | $54.8M | 0.12% | +17,342+33.6% | Added |
| Fred Alger Management, LLC | 64,173 | $51.1M | 0.13% | +62,589+3,951.3% | Added |
| State of Tennessee, Treasury Department | 61,390 | $48.9M | 0.18% | −3,150−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 58,059 | $46.2M | 0.09% | −3,267−5.3% | Reduced |
| Segall Bryant & Hamill, LLC | 57,929 | $46.2M | 0.43% | −56,663−49.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,021 | $44.6M | 0.05% | +56,021 | New |
| Main Street Research LLC | 55,458 | $44.2M | 3.41% | +1,708+3.2% | Added |
| Fullerton Fund Management Co Ltd. | 51,191 | $40.8M | 2.04% | −24,901−32.7% | Reduced |
| Nuveen Asset Management, LLC | 49,571 | $39.5M | 0.01% | −694−1.4% | Reduced |
| Gabelli Funds LLC | 47,840 | $38.1M | 0.24% | +3,796+8.6% | Added |
| Castleark Management LLC | 46,060 | $36.7M | 1.35% | −100−0.2% | Reduced |
| Wellington Management Group LLP | 45,751 | $36.4M | 0.01% | −7,930−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 45,241 | $36.0M | 0.17% | +30,390+204.6% | Added |
| LPL Financial LLC | 44,876 | $35.7M | 0.03% | +3,264+7.8% | Added |
| Twin Tree Management, LP | 43,687 | $34.8M | 0.84% | +43,687 | New |
| Deutsche Bank AG | 43,595 | $34.7M | 0.02% | −65,349−60.0% | Reduced |