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 |
|---|---|---|---|---|---|
| HighTower Trust Services, LTA | 12,707 | $10.1M | 0.99% | −2,101−14.2% | Reduced |
| Flputnam Investment Management Co | 12,764 | $10.2M | 0.31% | +968+8.2% | Added |
| Eagle Global Advisors LLC | 12,954 | $10.3M | 0.65% | −523−3.9% | Reduced |
| Nicholas Investment Partners, LP | 13,051 | $10.4M | 0.66% | +5,337+69.2% | Added |
| Avalon Investment & Advisory | 13,123 | $10.4M | 0.26% | −6,797−34.1% | Reduced |
| Azimuth Capital Management LLC | 13,210 | $10.5M | 0.42% | −42−0.3% | Reduced |
| Qube Research & Technologies Ltd | 13,390 | $10.7M | 0.08% | −40,466−75.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,399 | $10.7M | 0.10% | +5,318+65.8% | Added |
| Artemis Investment Management LLP | 13,466 | $10.7M | 0.08% | +13,466 | New |
| Advisors Asset Management, Inc. | 13,770 | $11.0M | 0.16% | +2,510+22.3% | Added |
| Carmel Capital Management L.L.C. | 13,899 | $11.1M | 5.43% | +13,899 | New |
| Old National Bancorp | 13,964 | $11.1M | 0.40% | −394−2.7% | Reduced |
| Alpha Cubed Investments, LLC | 14,457 | $11.5M | 0.75% | +8,906+160.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,535 | $11.6M | 0.11% | −4,940−25.4% | Reduced |
| TD Waterhouse Canada Inc. | 14,394 | $11.7M | 0.11% | +14,394 | New |
| Meritage Portfolio Management | 14,704 | $11.7M | 0.66% | +14,704 | New |
| FDx Advisors, Inc. | 14,753 | $11.7M | 0.32% | +266+1.8% | Added |
| Equitable Trust Co | 14,815 | $11.8M | 0.73% | −258−1.7% | Reduced |
| Stanley-Laman Group, Ltd. | 14,901 | $11.9M | 1.40% | −464−3.0% | Reduced |
| Lyell Wealth Management, LP | 14,927 | $11.9M | 1.36% | +1,804+13.7% | Added |
| Advisory Research Inc | 15,014 | $12.0M | 0.94% | +14,532+3,014.9% | Added |
| Northwestern Mutual Wealth Management Co | 15,197 | $12.1M | 0.02% | −4,074−21.1% | Reduced |
| Silvercrest Asset Management Group LLC | 15,650 | $12.5M | 0.08% | −409−2.5% | Reduced |
| Dorsey Wright & Associates | 15,665 | $12.5M | 2.57% | +10+0.1% | Added |
| Account Management LLC | 16,220 | $12.9M | 11.15% | +16,220 | New |
| CIBC World Markets Inc. | 16,354 | $13.0M | 0.04% | −7,609−31.8% | Reduced |
| NFJ Investment Group, LLC | 16,439 | $13.1M | 0.24% | +16,439 | New |
| Atria Investments LLC | 16,546 | $13.2M | 0.23% | +1,543+10.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 16,950 | $13.5M | 7.26% | −150−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 20,000 | $13.5M | 0.10% | +20,000 | New |
| Wolverine Trading, LLC | 17,545 | $14.0M | 0.19% | +11,413+186.1% | Added |
| Glenmede Trust Co NA | 18,116 | $14.4M | 0.07% | −94−0.5% | Reduced |
| Simplex Trading, LLC | 18,481 | $14.7M | 0.48% | +11,394+160.8% | Added |
| Allen Investment Management LLC | 18,839 | $15.0M | 0.19% | +519+2.8% | Added |
| Titleist Asset Management, Ltd. | 19,236 | $15.3M | 3.03% | +19,236 | New |
| Brinker Capital Investments, LLC | 19,495 | $15.5M | 0.23% | −1,725−8.1% | Reduced |
| Harvest Fund Management Co., Ltd | 19,878 | $16.0M | 2.70% | +3,432+20.9% | Added |
| North Star Asset Management Inc | 20,255 | $16.1M | 0.81% | +285+1.4% | Added |
| James Investment Research Inc | 20,435 | $16.3M | 1.49% | −3,307−13.9% | Reduced |
| Capital International Sarl | 20,557 | $16.4M | 0.78% | +14,826+258.7% | Added |
| Northeast Investment Management | 20,892 | $16.6M | 0.81% | +5,320+34.2% | Added |
| Capital International Ltd | 21,455 | $17.1M | 0.87% | +980+4.8% | Added |
| MML Investors Services, LLC | 21,603 | $17.2M | 0.12% | +1,150+5.6% | Added |
| Point72 Hong Kong Ltd | 21,694 | $17.3M | 1.45% | +17,561+424.9% | Added |
| Ithaka Group LLC | 21,819 | $17.4M | 2.12% | +16,291+294.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,309 | $17.8M | 0.21% | +638+2.9% | Added |
| Janney Montgomery Scott LLC | 22,618 | $18.0M | 0.07% | −992−4.2% | Reduced |
| Truist Financial Corp | 22,682 | $18.1M | 0.03% | +326+1.5% | Added |
| CIBC Asset Management Inc | 23,075 | $18.4M | 0.07% | +4,477+24.1% | Added |
| ExodusPoint Capital Management, LP | 24,248 | $19.3M | 0.24% | +8,606+55.0% | Added |
| Oppenheimer Asset Management Inc. | 24,308 | $19.4M | 0.26% | +4,083+20.2% | Added |
| National Bank of Canada | 24,397 | $19.4M | 0.08% | +24,397 | New |
| Guggenheim Capital LLC | 24,400 | $19.4M | 0.10% | +3,011+14.1% | Added |
| Victory Capital Management Inc | 24,493 | $19.5M | 0.02% | +630+2.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,524 | $19.5M | 0.45% | +8,024+48.6% | Added |
| Crossmark Global Holdings, Inc. | 24,555 | $19.5M | 0.42% | +184+0.8% | Added |
| Kornitzer Capital Management Inc | 24,636 | $19.6M | 0.29% | +490+2.0% | Added |
| American Century Companies Inc | 25,702 | $20.5M | 0.01% | +11,196+77.2% | Added |
| Voloridge Investment Management, LLC | 26,479 | $21.1M | 0.12% | −2,138−7.5% | Reduced |
| Shelton Capital Management | 26,717 | $21.3M | 0.76% | −406−1.5% | Reduced |
| Jane Street Group, LLC | 27,820 | $22.1M | 0.04% | −14,814−34.7% | Reduced |
| Optiver Holding B.V. | 28,379 | $22.6M | 0.03% | +28,379 | New |
| Parallax Volatility Advisers, L.P. | 28,565 | $22.7M | 0.28% | +11,137+63.9% | Added |
| M&T Bank Corp | 28,693 | $22.8M | 0.10% | +482+1.7% | Added |
| Whittier Trust Co | 28,761 | $22.9M | 0.37% | +696+2.5% | Added |
| Spire Wealth Management | 29,273 | $23.4M | 0.52% | +730+2.6% | Added |
| US Bancorp | 29,497 | $23.5M | 0.04% | −1,679−5.4% | Reduced |
| Pittenger & Anderson Inc | 30,446 | $24.2M | 1.12% | +1,339+4.6% | Added |
| Jarislowsky, Fraser Ltd | 31,650 | $25.2M | 0.12% | +291+0.9% | Added |
| Mark Asset Management LP | 31,738 | $25.3M | 3.65% | +21+0.1% | Added |
| Rheos Capital Works Inc. | 33,500 | $26.7M | 1.16% | 00.0% | Unchanged |
| Credit Suisse AG | 34,099 | $27.1M | 0.02% | −22,113−39.3% | Reduced |
| HighTower Advisors, LLC | 34,115 | $27.2M | 0.06% | −3,394−9.0% | Reduced |
| Eaton Vance Management | 34,226 | $27.3M | 0.03% | −1,261−3.6% | Reduced |
| Federated Hermes, Inc. | 35,170 | $28.0M | 0.05% | −1,047−2.9% | Reduced |
| Russell Investments Group, Ltd. | 35,597 | $28.3M | 0.05% | +3,903+12.3% | Added |
| Scotia Capital Inc. | 35,673 | $28.4M | 0.19% | +7,796+28.0% | Added |
| The PNC Financial Services Group, Inc. | 35,862 | $28.6M | 0.02% | +989+2.8% | Added |
| Jag Capital Management, LLC | 36,153 | $28.8M | 2.21% | −666−1.8% | Reduced |
| Calamos Advisors LLC | 36,397 | $29.0M | 0.12% | −20.0% | Reduced |
| Bamco Inc | 37,013 | $29.5M | 0.06% | −6,042−14.0% | Reduced |
| Bank of Montreal | 36,758 | $29.5M | 0.02% | −68,024−64.9% | Reduced |
| Advisor Group Holdings, Inc. | 39,768 | $31.7M | 0.06% | −790−1.9% | Reduced |
| Telemark Asset Management, LLC | 40,000 | $31.8M | 2.28% | −5,000−11.1% | Reduced |
| Vigilant Capital Management, LLC | 40,072 | $31.9M | 2.24% | −2,399−5.6% | Reduced |
| Ninety One UK Ltd | 40,686 | $32.4M | 0.08% | +2,155+5.6% | Added |
| Teacher Retirement System of Texas | 41,862 | $33.3M | 0.15% | +7,022+20.2% | Added |
| Group One Trading, L.P. | 42,253 | $33.6M | 0.63% | +18,788+80.1% | Added |
| Deutsche Bank AG | 43,595 | $34.7M | 0.02% | −65,349−60.0% | Reduced |
| Twin Tree Management, LP | 43,687 | $34.8M | 0.84% | +43,687 | New |
| LPL Financial LLC | 44,876 | $35.7M | 0.03% | +3,264+7.8% | Added |
| Rockefeller Capital Management L.P. | 45,241 | $36.0M | 0.17% | +30,390+204.6% | Added |
| Wellington Management Group LLP | 45,751 | $36.4M | 0.01% | −7,930−14.8% | Reduced |
| Castleark Management LLC | 46,060 | $36.7M | 1.35% | −100−0.2% | Reduced |
| Gabelli Funds LLC | 47,840 | $38.1M | 0.24% | +3,796+8.6% | Added |
| Nuveen Asset Management, LLC | 49,571 | $39.5M | 0.01% | −694−1.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 51,191 | $40.8M | 2.04% | −24,901−32.7% | Reduced |
| Main Street Research LLC | 55,458 | $44.2M | 3.41% | +1,708+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 56,021 | $44.6M | 0.05% | +56,021 | New |
| Segall Bryant & Hamill, LLC | 57,929 | $46.2M | 0.43% | +633+1.1% | Added |