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 |
|---|---|---|---|---|---|
| Beck Capital Management, LLC | 4,765 | $3.79M | 1.17% | +4+0.1% | Added |
| Pinnacle Associates Ltd | 4,767 | $3.79M | 0.07% | −702−12.8% | Reduced |
| Two Sigma Advisers, LP | 4,802 | $3.82M | 0.01% | +4,802 | New |
| Prospera Financial Services Inc | 4,825 | $3.84M | 0.17% | −58−1.2% | Reduced |
| Strategic Global Advisors, LLC | 1,079 | $3.88M | 0.50% | −4,312−80.0% | Reduced |
| Balyasny Asset Management LLC | 4,901 | $3.90M | 0.02% | −16,273−76.9% | Reduced |
| Harvest Volatility Management LLC | 4,933 | $3.93M | 0.20% | +1,203+32.3% | Added |
| United Capital Financial Advisers, LLC | 4,963 | $3.95M | 0.02% | +614+14.1% | Added |
| Sawtooth Solutions, LLC | 4,966 | $3.95M | 0.44% | +2,306+86.7% | Added |
| Sit Investment Associates Inc | 4,993 | $3.98M | 0.09% | +1,205+31.8% | Added |
| Banco de Sabadell, S.A | 4,997 | $3.98M | 2.23% | +460+10.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 5,000 | $3.98M | 0.24% | −5,000−50.0% | Reduced |
| Bowie Capital Management, LLC | 5,000 | $3.98M | 0.46% | 00.0% | Unchanged |
| Quest Investment Management LLC | 5,059 | $4.03M | 0.34% | −255−4.8% | Reduced |
| Central Trust Co | 5,141 | $4.09M | 0.12% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 5,178 | $4.12M | 0.09% | +5,178 | New |
| Calamos Wealth Management LLC | 5,187 | $4.13M | 0.30% | +253+5.1% | Added |
| De Burlo Group Inc | 5,200 | $4.14M | 0.60% | −1,000−16.1% | Reduced |
| American International Group, Inc. | 5,222 | $4.16M | 0.02% | +121+2.4% | Added |
| China Universal Asset Management Co., Ltd. | 5,300 | $4.22M | 1.00% | +5,300 | New |
| Noked Capital LTD | 5,360 | $4.27M | 1.05% | +5,360 | New |
| Noked Israel Ltd | 5,360 | $4.27M | 1.05% | +5,360 | New |
| National Asset Management, Inc. | 5,380 | $4.28M | 0.12% | +135+2.6% | Added |
| Gamco Investors, Inc. Et Al | 5,384 | $4.29M | 0.04% | −135−2.4% | Reduced |
| Elite Wealth Management, Inc. | 5,396 | $4.30M | 1.66% | −366−6.4% | Reduced |
| Captrust Financial Advisors | 5,509 | $4.39M | 0.03% | +186+3.5% | Added |
| Ninety One North America, Inc. | 5,516 | $4.39M | 0.15% | +1,411+34.4% | Added |
| Advisor Partners LLC | 5,543 | $4.41M | 0.27% | +99+1.8% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,763 | $4.59M | 3.17% | −40−0.7% | Reduced |
| Front Row Advisors LLC | 5,814 | $4.63M | 1.73% | −651−10.1% | Reduced |
| Pathstone Family Office, LLC | 5,939 | $4.73M | 0.12% | +384+6.9% | Added |
| Private Advisor Group, LLC | 5,971 | $4.75M | 0.04% | −2,805−32.0% | Reduced |
| GWM Advisors LLC | 6,040 | $4.81M | 0.07% | +1,235+25.7% | Added |
| Blair William & Co | 6,055 | $4.82M | 0.02% | +504+9.1% | Added |
| Squarepoint Ops LLC | 6,116 | $4.87M | 0.02% | −10,721−63.7% | Reduced |
| Family Management Corp | 6,266 | $4.99M | 1.30% | +1,033+19.7% | Added |
| Weatherly Asset Management L. P. | 6,272 | $4.99M | 0.55% | +846+15.6% | Added |
| MKP Capital Management, L.L.C. | 6,290 | $5.01M | 0.40% | +6,290 | New |
| Bokf, NA | 6,329 | $5.04M | 0.08% | +479+8.2% | Added |
| Point72 Asset Management, L.P. | 6,400 | $5.09M | 0.02% | −7,100−52.6% | Reduced |
| Griffin Asset Management, Inc. | 6,472 | $5.15M | 0.64% | +357+5.8% | Added |
| Yousif Capital Management, LLC | 6,499 | $5.17M | 0.05% | +6,499 | New |
| Cinctive Capital Management LP | 6,557 | $5.22M | 0.25% | +724+12.4% | Added |
| Kestra Advisory Services, LLC | 6,683 | $5.32M | 0.05% | −477−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,768 | $5.39M | 0.02% | +2,480+57.8% | Added |
| 1623 Capital LLC | 6,800 | $5.41M | 2.12% | 00.0% | Unchanged |
| Ethic Inc. | 6,951 | $5.53M | 0.43% | +1,467+26.8% | Added |
| Capital Research Global Investors | 7,010 | $5.61M | 0.00% | −2,406−25.6% | Reduced |
| Tudor Investment Corp Et Al | 7,127 | $5.67M | 0.11% | −245−3.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,205 | $5.74M | 0.32% | −37−0.5% | Reduced |
| Madison Asset Management, LLC | 7,216 | $5.75M | 0.08% | −1,603−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,253 | $5.78M | 0.10% | +1,178+19.4% | Added |
| Ashfield Capital Partners, LLC | 7,341 | $5.84M | 0.38% | +48+0.7% | Added |
| Tamar Securities, LLC | 7,458 | $5.94M | 1.75% | +353+5.0% | Added |
| Nomura Holdings Inc | 7,529 | $5.99M | 0.03% | +3,651+94.1% | Added |
| Wetherby Asset Management Inc | 7,646 | $6.09M | 0.34% | +230+3.1% | Added |
| Logan Capital Management Inc | 7,768 | $6.18M | 0.27% | +17+0.2% | Added |
| Bailard, Inc. | 7,787 | $6.20M | 0.20% | −480−5.8% | Reduced |
| Legal & General Group Plc | 7,921 | $6.31M | 0.00% | +486+6.5% | Added |
| Artemis Wealth Advisors, LLC | 8,000 | $6.37M | 0.79% | 00.0% | Unchanged |
| Andar Capital Management HK Ltd | 8,000 | $6.37M | 6.60% | +8,000 | New |
| Cookson Peirce & Co Inc | 8,068 | $6.42M | 0.36% | −75−0.9% | Reduced |
| Park Avenue Securities LLC | 8,158 | $6.50M | 0.11% | +449+5.8% | Added |
| Assetmark, Inc | 8,214 | $6.54M | 0.03% | +7,298+796.7% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,432 | $6.71M | 1.18% | +8,432 | New |
| Chartwell Investment Partners, LLC | 8,448 | $6.73M | 0.20% | −27−0.3% | Reduced |
| Profund Advisors LLC | 8,461 | $6.74M | 0.22% | −1,625−16.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,480 | $6.75M | 0.02% | −3,354−28.3% | Reduced |
| Creative Planning | 8,948 | $7.12M | 0.01% | +162+1.8% | Added |
| New York State Common Retirement Fund | 8,997 | $7.16M | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 9,005 | $7.17M | 0.75% | −265−2.9% | Reduced |
| Harvard Management Co Inc | 9,034 | $7.19M | 0.68% | +9,034 | New |
| Pacer Advisors, Inc. | 9,084 | $7.23M | 0.07% | −190−2.0% | Reduced |
| Marietta Investment Partners LLC | 9,273 | $7.38M | 1.56% | −2,495−21.2% | Reduced |
| Comerica Bank | 11,553 | $7.49M | 0.06% | −588−4.8% | Reduced |
| Brown Advisory Inc | 9,600 | $7.64M | 0.01% | +1,170+13.9% | Added |
| Mercer Global Advisors Inc | 9,775 | $7.78M | 0.05% | +1,044+12.0% | Added |
| TownSquare Capital, LLC | 9,897 | $7.88M | 0.20% | +1,211+13.9% | Added |
| Covington Capital Management | 9,899 | $7.88M | 0.27% | +189+1.9% | Added |
| Alight Capital Management LP | 10,000 | $7.96M | 2.59% | −5,000−33.3% | Reduced |
| Gemsstock Limited | 10,000 | $7.96M | 3.06% | +4,400+78.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,062 | $8.01M | 0.14% | +921+10.1% | Added |
| Commonwealth Equity Services, LLC | 10,153 | $8.08M | 0.02% | +2,425+31.4% | Added |
| Covenant Asset Management, LLC | 10,173 | $8.10M | 2.18% | +307+3.1% | Added |
| Whittier Trust Co of Nevada Inc | 10,191 | $8.11M | 0.30% | +758+8.0% | Added |
| Anderson Hoagland & Co | 11,862 | $8.15M | 1.07% | +284+2.5% | Added |
| William Blair Investment Management, LLC | 10,267 | $8.18M | 0.02% | +464+4.7% | Added |
| McGuire Investment Group, LLC | 10,486 | $8.35M | 1.37% | +42+0.4% | Added |
| Marshall Wace, LLP | 10,497 | $8.36M | 0.02% | +10,061+2,307.6% | Added |
| Aviance Capital Partners, LLC | 10,721 | $8.54M | 1.42% | +10,721 | New |
| Two Sigma Investments, LP | 10,997 | $8.76M | 0.02% | +9,700+747.9% | Added |
| Hantz Financial Services, Inc. | 11,293 | $8.99M | 0.26% | +528+4.9% | Added |
| Sofos Investments, Inc. | 25,315 | $9.33M | 0.73% | +24,818+4,993.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,815 | $9.42M | 0.04% | +3,158+36.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,065 | $9.61M | 0.02% | +2,455+25.5% | Added |
| Henry James International Management, Inc. | 12,127 | $9.65M | 2.97% | +131+1.1% | Added |
| Gluskin Sheff & Assoc Inc | 12,219 | $9.73M | 0.40% | +2,000+19.6% | Added |
| Heirloom Wealth Management | 14,191 | $9.76M | 8.37% | +14,191 | New |
| Jacobson & Schmitt Advisors, LLC | 12,271 | $9.77M | 2.37% | −170−1.4% | Reduced |
| HSBC Holdings PLC | 12,543 | $10.0M | 0.01% | −9,245−42.4% | Reduced |