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, 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
- 75.3M
- +273.3K (+0.4%) vs. Q3 2021
- Total value
- $59.9B
- +$3.92B (+7.0%) vs. Q3 2021
- New holders
- 179
- 419 more added
- Sold out
- 78
- 264 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 58,059 | $46.2M | 0.09% | −3,267−5.3% | Reduced |
| State of Tennessee, Treasury Department | 61,390 | $48.9M | 0.18% | −3,150−4.9% | Reduced |
| Fred Alger Management, LLC | 64,173 | $51.1M | 0.13% | +62,589+3,951.3% | Added |
| First Republic Investment Management, Inc. | 68,880 | $54.8M | 0.12% | +17,342+33.6% | Added |
| Geode Capital Management, LLC | 73,567 | $58.6M | 0.01% | +1,199+1.7% | Added |
| Trillium Asset Management, LLC | 74,110 | $59.0M | 1.38% | +2,006+2.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $60.3M | 0.91% | +33,873+80.9% | Added |
| Thornburg Investment Management Inc | 75,844 | $60.4M | 0.71% | +12,404+19.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,776 | $61.1M | 0.13% | +63,535+479.8% | Added |
| General American Investors Co Inc | 79,600 | $63.4M | 4.97% | −3,250−3.9% | Reduced |
| Polen Capital Management LLC | 80,770 | $64.3M | 0.11% | +2,008+2.5% | Added |
| State Street Corp | 81,890 | $65.2M | 0.00% | +27,998+52.0% | Added |
| Agf Investments Inc. | 88,068 | $70.1M | 0.51% | +8,000+10.0% | Added |
| Natixis Advisors, L.P. | 91,415 | $72.8M | 0.28% | +1,399+1.6% | Added |
| Susquehanna International Group, LLP | 91,964 | $73.2M | 0.11% | −228,312−71.3% | Reduced |
| Capital Group Private Client Services, Inc. | 95,616 | $76.1M | 0.81% | −1,775−1.8% | Reduced |
| Millennium Management LLC | 96,536 | $76.9M | 0.08% | +14,811+18.1% | Added |
| Westwood Holdings Group Inc. | 97,247 | $77.4M | 0.69% | +12,826+15.2% | Added |
| Marsico Capital Management LLC | 98,076 | $78.1M | 2.28% | +45,067+85.0% | Added |
| BNP Paribas Arbitrage, SA | 103,084 | $82.1M | 0.20% | −42,434−29.2% | Reduced |
| Baird Financial Group, Inc. | 103,798 | $82.6M | 0.19% | −190.0% | Reduced |
| Jennison Associates LLC | 108,230 | $86.2M | 0.05% | +7,766+7.7% | Added |
| Echo Street Capital Management LLC | 118,502 | $94.3M | 0.63% | +84,045+243.9% | Added |
| Gofen & Glossberg LLC | 122,825 | $97.8M | 2.11% | −1,582−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,701 | $107.2M | 0.35% | +1,837+1.4% | Added |
| ProShare Advisors LLC | 135,941 | $108.2M | 0.21% | +49,765+57.7% | Added |
| First Trust Advisors LP | 142,039 | $113.1M | 0.11% | +13,496+10.5% | Added |
| Stifel Financial Corp | 146,378 | $116.5M | 0.15% | +47,906+48.6% | Added |
| Citadel Advisors LLC | 146,801 | $116.9M | 0.13% | +18,023+14.0% | Added |
| Jericho Capital Asset Management L.P. | 148,100 | $117.9M | 4.32% | −1,900−1.3% | Reduced |
| Woodline Partners LP | 149,400 | $118.9M | 1.74% | +147,640+8,388.6% | Added |
| Putnam Investments LLC | 152,783 | $121.6M | 0.17% | −45,564−23.0% | Reduced |
| Eventide Asset Management, LLC | 154,300 | $122.8M | 1.57% | −17,700−10.3% | Reduced |
| SEI Investments Co | 156,633 | $124.8M | 0.23% | +6,862+4.6% | Added |
| Raymond James & Associates | 157,940 | $125.7M | 0.10% | +2,511+1.6% | Added |
| Barclays PLC | 168,491 | $134.1M | 0.08% | +103,676+160.0% | Added |
| D. E. Shaw & Co., Inc. | 178,356 | $142.0M | 0.17% | +154,522+648.3% | Added |
| UBS Group AG | 180,753 | $143.9M | 0.06% | −39,230−17.8% | Reduced |
| CIBC Private Wealth Group, LLC | 181,300 | $144.3M | 0.30% | +4,790+2.7% | Added |
| Bank of New York Mellon Corp | 195,154 | $155.4M | 0.03% | +7,448+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 200,633 | $160.2M | 0.34% | +11,866+6.3% | Added |
| Rafferty Asset Management, LLC | 203,143 | $161.7M | 0.85% | +89,487+78.7% | Added |
| Hardman Johnston Global Advisors LLC | 229,415 | $182.6M | 4.93% | −9,319−3.9% | Reduced |
| TD Asset Management Inc | 237,254 | $188.9M | 0.16% | +107,744+83.2% | Added |
| Envestnet Asset Management Inc | 240,711 | $191.6M | 0.09% | +13,632+6.0% | Added |
| TCW Group Inc | 257,991 | $205.4M | 1.70% | −21,279−7.6% | Reduced |
| Ameriprise Financial Inc | 265,719 | $209.9M | 0.06% | +23,351+9.6% | Added |
| Allianz Asset Management GmbH | 267,683 | $213.1M | 0.16% | +146,912+121.6% | Added |
| Bessemer Group Inc | 288,307 | $229.5M | 0.46% | +328+0.1% | Added |
| Citigroup Inc | 301,023 | $239.7M | 0.22% | +69,880+30.2% | Added |
| 1832 Asset Management L.P. | 299,111 | $241.7M | 0.43% | −23,680−7.3% | Reduced |
| Saturna Capital CORP | 318,978 | $254.0M | 4.55% | −2,404−0.7% | Reduced |
| Melvin Capital Management LP | 325,000 | $258.7M | 1.61% | +25,000+8.3% | Added |
| Artisan Partners Limited Partnership | 332,265 | $264.5M | 0.32% | −52,619−13.7% | Reduced |
| Capital International Inc | 362,974 | $289.0M | 2.69% | −13,084−3.5% | Reduced |
| Harding Loevner LP | 452,419 | $360.2M | 1.38% | +15,005+3.4% | Added |
| Wells Fargo & Company | 481,609 | $383.4M | 0.10% | −18,821−3.8% | Reduced |
| Fayez Sarofim & Co | 518,524 | $412.8M | 1.24% | −40,033−7.2% | Reduced |
| Invesco Ltd. | 525,788 | $418.6M | 0.10% | −103,280−16.4% | Reduced |
| Winslow Capital Management, LLC | 532,563 | $424.0M | 1.57% | −9,752−1.8% | Reduced |
| Dimensional Fund Advisors LP | 551,520 | $439.1M | 0.13% | +18,733+3.5% | Added |
| Parametric Portfolio Associates LLC | 557,419 | $443.8M | 0.23% | +15,414+2.8% | Added |
| Van Eck Associates Corp | 559,292 | $445.3M | 1.03% | −72,554−11.5% | Reduced |
| Macquarie Group Ltd | 560,656 | $446.4M | 0.37% | −114,374−16.9% | Reduced |
| Royal Bank of Canada | 609,875 | $485.5M | 0.12% | +23,285+4.0% | Added |
| Goldman Sachs Group Inc | 654,788 | $521.3M | 0.13% | +152,657+30.4% | Added |
| Primecap Management Co | 779,679 | $620.7M | 0.43% | −45,100−5.5% | Reduced |
| Massachusetts Financial Services Co | 881,750 | $702.0M | 0.19% | +6,705+0.8% | Added |
| Northern Trust Corp | 906,387 | $721.6M | 0.12% | −6,034−0.7% | Reduced |
| Neuberger Berman Group LLC | 940,939 | $745.5M | 0.58% | +17,531+1.9% | Added |
| Alliancebernstein L.P. | 969,898 | $772.2M | 0.27% | −45,468−4.5% | Reduced |
| Franklin Resources Inc | 1,308,512 | $1.04B | 0.38% | +190,593+17.0% | Added |
| Clearbridge Investments, LLC | 1,314,985 | $1.05B | 0.71% | −87,615−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,376,408 | $1.10B | 1.34% | +102,604+8.1% | Added |
| Bank of America Corp | 1,396,185 | $1.11B | 0.12% | +8,033+0.6% | Added |
| Morgan Stanley | 1,543,700 | $1.23B | 0.15% | +34,902+2.3% | Added |
| Janus Henderson Group PLC | 1,578,742 | $1.26B | 0.52% | −950.0% | Reduced |
| JPMorgan Chase & Co | 1,641,062 | $1.31B | 0.16% | −728,924−30.8% | Reduced |
| BlackRock Inc. | 1,836,335 | $1.46B | 0.04% | +34,711+1.9% | Added |
| Sands Capital Management, LLC | 2,103,574 | $1.67B | 3.11% | −168,067−7.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,864,825 | $2.28B | 2.26% | 00.0% | Unchanged |
| FMR LLC | 3,464,654 | $2.76B | 0.20% | −180,542−5.0% | Reduced |
| WCM Investment Management, LLC | 3,578,938 | $2.85B | 6.42% | −9,801−0.3% | Reduced |
| Fisher Asset Management, LLC | 4,274,804 | $3.40B | 1.91% | +173,677+4.2% | Added |
| Capital International Investors | 5,072,755 | $4.04B | 0.85% | +89,380+1.8% | Added |
| Capital World Investors | 6,982,721 | $5.56B | 0.88% | −161,758−2.3% | Reduced |
| Price T Rowe Associates Inc | 11,460,339 | $9.16B | 0.82% | +220,445+2.0% | Added |
| Unio Capital LLC | 13,850 | – | – | +119+0.9% | Added |
| Sculptor Capital LP | 0 | $0 | 0.00% | −133,447−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −46,160−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −43,775−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,897−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −5,818−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |