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 |
|---|---|---|---|---|---|
| Wambolt & Associates, LLC | 2,278 | $1.81M | 0.66% | +499+28.0% | Added |
| Nomura Asset Management Co Ltd | 2,284 | $1.82M | 0.01% | +309+15.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 2,293 | $1.83M | 0.08% | +2,293 | New |
| Baker Tilly Wealth Management, LLC | 2,302 | $1.83M | 0.20% | +434+23.2% | Added |
| We Are One Seven, LLC | 5,266 | $1.83M | 0.19% | −343−6.1% | Reduced |
| Advisor OS, LLC | 2,315 | $1.84M | 0.38% | +551+31.2% | Added |
| Avantax Advisory Services, Inc. | 2,343 | $1.87M | 0.03% | +168+7.7% | Added |
| American Portfolios Advisors | 2,345 | $1.87M | 0.06% | +698+42.4% | Added |
| Summit X, LLC | 2,334 | $1.87M | 0.43% | +846+56.9% | Added |
| Cim, LLC | 2,882 | $1.87M | 0.35% | +2,882 | New |
| Wealth Alliance | 2,368 | $1.89M | 0.38% | −161−6.4% | Reduced |
| Solstein Capital, LLC | 2,437 | $1.94M | 1.17% | −17−0.7% | Reduced |
| Lloyd Park, LLC | 2,449 | $1.95M | 1.55% | +2,449 | New |
| Intrust Bank NA | 2,462 | $1.96M | 0.24% | −7−0.3% | Reduced |
| Intersect Capital LLC | 2,491 | $1.98M | 0.37% | +708+39.7% | Added |
| Exencial Wealth Advisors, LLC | 2,498 | $1.99M | 0.10% | +372+17.5% | Added |
| Green Alpha Advisors, LLC | 2,505 | $1.99M | 1.35% | +92+3.8% | Added |
| Zions Bancorporation, N.A. | 2,532 | $2.02M | 0.18% | +112+4.6% | Added |
| Copperwynd Financial, LLC | 2,540 | $2.02M | 0.77% | −49−1.9% | Reduced |
| Morse Asset Management, Inc | 2,561 | $2.04M | 0.46% | +471+22.5% | Added |
| Venturi Wealth Management, LLC | 2,637 | $2.10M | 0.16% | +114+4.5% | Added |
| Oppenheimer & Co Inc | 2,640 | $2.10M | 0.04% | +290+12.3% | Added |
| Dorsey & Whitney Trust CO LLC | 2,714 | $2.16M | 0.18% | −288−9.6% | Reduced |
| Freestone Capital Holdings, LLC | 2,709 | $2.16M | 0.09% | +375+16.1% | Added |
| Fifth Third Bancorp | 2,721 | $2.17M | 0.01% | +685+33.6% | Added |
| Westover Capital Advisors, LLC | 2,727 | $2.17M | 0.63% | −39−1.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 2,755 | $2.19M | 0.20% | +1,234+81.1% | Added |
| Legacy Wealth Asset Management, LLC | 2,793 | $2.22M | 0.75% | +437+18.5% | Added |
| Connable Office Inc | 2,797 | $2.23M | 0.28% | −2−0.1% | Reduced |
| Parametrica Management Ltd | 2,798 | $2.23M | 2.21% | −700−20.0% | Reduced |
| Threadgill Financial, LLC | 2,794 | $2.24M | 1.33% | +2,794 | New |
| Tower View Investment Management & Research LLC | 2,814 | $2.24M | 1.14% | +1,036+58.3% | Added |
| LVW Advisors, LLC | 2,826 | $2.25M | 0.38% | −286−9.2% | Reduced |
| Leonteq Securities AG | 2,833 | $2.26M | 0.10% | +561+24.7% | Added |
| Raymond James Trust N.A. | 2,860 | $2.28M | 0.07% | +26+0.9% | Added |
| Private Trust Co NA | 2,862 | $2.28M | 0.31% | −448−13.5% | Reduced |
| MAI Capital Management | 2,904 | $2.31M | 0.04% | +470+19.3% | Added |
| Aigen Investment Management, LP | 2,929 | $2.34M | 0.14% | +38+1.3% | Added |
| Mission Wealth Management, LP | 2,975 | $2.37M | 0.11% | +30+1.0% | Added |
| Arden Trust Co | 2,987 | $2.38M | 0.40% | −39−1.3% | Reduced |
| Apollon Wealth Management, LLC | 3,030 | $2.41M | 0.19% | +647+27.2% | Added |
| Guerra Pan Advisors, LLC | 3,072 | $2.45M | 2.42% | +3,072 | New |
| Kingsview Wealth Management, LLC | 3,092 | $2.46M | 0.10% | +6+0.2% | Added |
| Ascent Group, LLC | 3,550 | $2.47M | 0.31% | +3,550 | New |
| Roman Butler Fullerton & Co | 3,100 | $2.47M | 1.09% | +100+3.3% | Added |
| Sheets Smith Investment Management | 3,137 | $2.50M | 1.77% | +3,137 | New |
| Greenleaf Trust | 3,145 | $2.50M | 0.03% | +418+15.3% | Added |
| Penserra Capital Management LLC | 3,168 | $2.52M | 0.05% | −9,673−75.3% | Reduced |
| First Hawaiian Bank | 3,205 | $2.55M | 0.07% | −130−3.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,323 | $2.65M | 0.05% | +335+11.2% | Added |
| AE Wealth Management LLC | 3,342 | $2.66M | 0.02% | +1,650+97.5% | Added |
| Personal Cfo Solutions, LLC | 3,346 | $2.66M | 0.50% | −33−1.0% | Reduced |
| PFS Investments Inc. | 3,357 | $2.67M | 0.05% | +942+39.0% | Added |
| Advisory Services Network, LLC | 3,369 | $2.68M | 0.08% | −211−5.9% | Reduced |
| NEXT Financial Group, Inc | 3,375 | $2.69M | 0.18% | +292+9.5% | Added |
| Financial Advocates Investment Management | 3,393 | $2.70M | 0.19% | +399+13.3% | Added |
| Exane Derivatives | 3,435 | $2.73M | 0.67% | +2,258+191.8% | Added |
| ING Groep NV | 3,444 | $2.74M | 0.02% | +2,011+140.3% | Added |
| Cerity Partners LLC | 3,485 | $2.78M | 0.04% | +2,430+230.3% | Added |
| HMS Capital Management, LLC | 3,506 | $2.79M | 1.22% | −146−4.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 3,512 | $2.80M | 0.65% | +516+17.2% | Added |
| Jefferies Group LLC | 3,600 | $2.87M | 0.05% | +100+2.9% | Added |
| Thomas White International Ltd | 3,606 | $2.87M | 0.45% | −1,867−34.1% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 3,600 | $2.88M | 0.27% | −100−2.7% | Reduced |
| Corient Capital Partners, LLC | 3,635 | $2.89M | 0.19% | −53−1.4% | Reduced |
| JustInvest LLC | 3,639 | $2.90M | 0.17% | +401+12.4% | Added |
| Covenant Partners, LLC | 3,668 | $2.92M | 1.08% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 3,740 | $2.98M | 0.31% | +192+5.4% | Added |
| Qtron Investments LLC | 3,746 | $2.98M | 0.67% | −2−0.1% | Reduced |
| Cetera Investment Advisers | 3,764 | $3.00M | 0.04% | +337+9.8% | Added |
| Parsons Capital Management Inc | 3,767 | $3.00M | 0.21% | +35+0.9% | Added |
| ARS Investment Partners, LLC | 3,795 | $3.02M | 0.28% | +50+1.3% | Added |
| Amundi | 4,155 | $3.03M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,854 | $3.07M | 0.19% | +267+7.4% | Added |
| Eqis Capital Management, Inc. | 3,856 | $3.07M | 0.22% | +429+12.5% | Added |
| Signaturefd, LLC | 3,866 | $3.08M | 0.09% | +246+6.8% | Added |
| Avitas Wealth Management LLC | 3,928 | $3.13M | 0.52% | +3,928 | New |
| XR Securities LLC | 3,977 | $3.17M | 0.37% | −1,494−27.3% | Reduced |
| Bank Hapoalim BM | 4,018 | $3.20M | 0.32% | +873+27.8% | Added |
| Guardian Capital LP | 4,045 | $3.22M | 0.06% | −160−3.8% | Reduced |
| Triasima Portfolio Management inc. | 4,045 | $3.22M | 0.16% | 00.0% | Unchanged |
| Lee Johnson Capital Management, LLC | 4,048 | $3.22M | 2.64% | +4,048 | New |
| Impax Asset Management Group plc | 4,156 | $3.31M | 0.01% | +1,177+39.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,156 | $3.31M | 0.02% | +1,408+51.2% | Added |
| Perpetual Investment Management Ltd | 4,195 | $3.34M | 0.38% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 4,202 | $3.35M | 0.27% | +743+21.5% | Added |
| Paradigm Financial Partners, LLC | 4,203 | $3.35M | 0.70% | −4−0.1% | Reduced |
| Prudential Financial Inc | 3,964 | $3.37M | 0.00% | +142+3.7% | Added |
| Red Spruce Capital, LLC | 4,283 | $3.41M | 1.87% | −6−0.1% | Reduced |
| Louisiana State Employees Retirement System | 4,300 | $3.42M | 0.08% | +100+2.4% | Added |
| Thrivent Financial for Lutherans | 4,404 | $3.43M | 0.01% | −2,057−31.8% | Reduced |
| Colony Group LLC | 4,352 | $3.46M | 0.06% | −240−5.2% | Reduced |
| Paragon Advisors, LLC | 4,367 | $3.48M | 1.70% | −433−9.0% | Reduced |
| Bar Harbor Trust Services | 4,371 | $3.48M | 0.93% | 00.0% | Unchanged |
| NZS Capital, LLC | 4,387 | $3.49M | 0.31% | −14,054−76.2% | Reduced |
| Veriti Management LLC | 4,391 | $3.50M | 0.45% | +5+0.1% | Added |
| Cresset Asset Management, LLC | 4,454 | $3.55M | 0.03% | −1,667−27.2% | Reduced |
| Aptus Capital Advisors, LLC | 4,490 | $3.58M | 0.12% | −170−3.6% | Reduced |
| Spectrum Management Group, LLC | 4,513 | $3.59M | 0.52% | +340+8.1% | Added |
| Susquehanna Fundamental Investments, LLC | 4,685 | $3.73M | 0.10% | −3,145−40.2% | Reduced |