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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 41,862 | $33.3M | 0.15% | +7,022+20.2% | Added |
| Ninety One UK Ltd | 40,686 | $32.4M | 0.08% | +2,155+5.6% | Added |
| Vigilant Capital Management, LLC | 40,072 | $31.9M | 2.24% | −2,399−5.6% | Reduced |
| Telemark Asset Management, LLC | 40,000 | $31.8M | 2.28% | −5,000−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,768 | $31.7M | 0.06% | −790−1.9% | Reduced |
| Bank of Montreal | 36,758 | $29.5M | 0.02% | −68,024−64.9% | Reduced |
| Bamco Inc | 37,013 | $29.5M | 0.06% | −6,042−14.0% | Reduced |
| Calamos Advisors LLC | 36,397 | $29.0M | 0.12% | −20.0% | Reduced |
| Jag Capital Management, LLC | 36,153 | $28.8M | 2.21% | −666−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 35,862 | $28.6M | 0.02% | +989+2.8% | Added |
| Scotia Capital Inc. | 35,673 | $28.4M | 0.19% | +7,796+28.0% | Added |
| Russell Investments Group, Ltd. | 35,597 | $28.3M | 0.05% | +3,903+12.3% | Added |
| Federated Hermes, Inc. | 35,170 | $28.0M | 0.05% | −1,047−2.9% | Reduced |
| Eaton Vance Management | 34,226 | $27.3M | 0.03% | −1,261−3.6% | Reduced |
| HighTower Advisors, LLC | 34,115 | $27.2M | 0.06% | −3,394−9.0% | Reduced |
| Credit Suisse AG | 34,099 | $27.1M | 0.02% | −22,113−39.3% | Reduced |
| Rheos Capital Works Inc. | 33,500 | $26.7M | 1.16% | 00.0% | Unchanged |
| Mark Asset Management LP | 31,738 | $25.3M | 3.65% | +21+0.1% | Added |
| Jarislowsky, Fraser Ltd | 31,650 | $25.2M | 0.12% | +291+0.9% | Added |
| Pittenger & Anderson Inc | 30,446 | $24.2M | 1.12% | +1,339+4.6% | Added |
| US Bancorp | 29,497 | $23.5M | 0.04% | −1,679−5.4% | Reduced |
| Spire Wealth Management | 29,273 | $23.4M | 0.52% | +730+2.6% | Added |
| Whittier Trust Co | 28,761 | $22.9M | 0.37% | +696+2.5% | Added |
| M&T Bank Corp | 28,693 | $22.8M | 0.10% | +482+1.7% | Added |
| Parallax Volatility Advisers, L.P. | 28,565 | $22.7M | 0.28% | +11,137+63.9% | Added |
| Optiver Holding B.V. | 28,379 | $22.6M | 0.03% | +28,379 | New |
| Jane Street Group, LLC | 27,820 | $22.1M | 0.04% | −14,814−34.7% | Reduced |
| Shelton Capital Management | 26,717 | $21.3M | 0.76% | −406−1.5% | Reduced |
| Voloridge Investment Management, LLC | 26,479 | $21.1M | 0.12% | −2,138−7.5% | Reduced |
| American Century Companies Inc | 25,702 | $20.5M | 0.01% | +11,196+77.2% | Added |
| Kornitzer Capital Management Inc | 24,636 | $19.6M | 0.29% | +490+2.0% | Added |
| Crossmark Global Holdings, Inc. | 24,555 | $19.5M | 0.42% | +184+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,524 | $19.5M | 0.45% | +8,024+48.6% | Added |
| Victory Capital Management Inc | 24,493 | $19.5M | 0.02% | +630+2.6% | Added |
| Guggenheim Capital LLC | 24,400 | $19.4M | 0.10% | +3,011+14.1% | Added |
| National Bank of Canada | 24,397 | $19.4M | 0.08% | +24,397 | New |
| Oppenheimer Asset Management Inc. | 24,308 | $19.4M | 0.26% | +4,083+20.2% | Added |
| ExodusPoint Capital Management, LP | 24,248 | $19.3M | 0.24% | +8,606+55.0% | Added |
| CIBC Asset Management Inc | 23,075 | $18.4M | 0.07% | +4,477+24.1% | Added |
| Truist Financial Corp | 22,682 | $18.1M | 0.03% | +326+1.5% | Added |
| Janney Montgomery Scott LLC | 22,618 | $18.0M | 0.07% | −992−4.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,309 | $17.8M | 0.21% | +638+2.9% | Added |
| Ithaka Group LLC | 21,819 | $17.4M | 2.12% | +16,291+294.7% | Added |
| Point72 Hong Kong Ltd | 21,694 | $17.3M | 1.45% | +17,561+424.9% | Added |
| MML Investors Services, LLC | 21,603 | $17.2M | 0.12% | +1,150+5.6% | Added |
| Capital International Ltd | 21,455 | $17.1M | 0.87% | +980+4.8% | Added |
| Northeast Investment Management | 20,892 | $16.6M | 0.81% | +5,320+34.2% | Added |
| Capital International Sarl | 20,557 | $16.4M | 0.78% | +14,826+258.7% | Added |
| James Investment Research Inc | 20,435 | $16.3M | 1.49% | −3,307−13.9% | Reduced |
| North Star Asset Management Inc | 20,255 | $16.1M | 0.81% | +285+1.4% | Added |
| Harvest Fund Management Co., Ltd | 19,878 | $16.0M | 2.70% | +3,432+20.9% | Added |
| Brinker Capital Investments, LLC | 19,495 | $15.5M | 0.23% | −1,725−8.1% | Reduced |
| Titleist Asset Management, Ltd. | 19,236 | $15.3M | 3.03% | +19,236 | New |
| Allen Investment Management LLC | 18,839 | $15.0M | 0.19% | +519+2.8% | Added |
| Simplex Trading, LLC | 18,481 | $14.7M | 0.48% | +11,394+160.8% | Added |
| Glenmede Trust Co NA | 18,116 | $14.4M | 0.07% | −94−0.5% | Reduced |
| Wolverine Trading, LLC | 17,545 | $14.0M | 0.19% | +11,413+186.1% | Added |
| Nisa Investment Advisors, LLC | 20,000 | $13.5M | 0.10% | +20,000 | New |
| Morgens Waterfall Vintiadis & Co Inc | 16,950 | $13.5M | 7.26% | −150−0.9% | Reduced |
| Atria Investments LLC | 16,546 | $13.2M | 0.23% | +1,543+10.3% | Added |
| NFJ Investment Group, LLC | 16,439 | $13.1M | 0.24% | +16,439 | New |
| CIBC World Markets Inc. | 16,354 | $13.0M | 0.04% | −7,609−31.8% | Reduced |
| Account Management LLC | 16,220 | $12.9M | 11.15% | +16,220 | New |
| Dorsey Wright & Associates | 15,665 | $12.5M | 2.57% | +10+0.1% | Added |
| Silvercrest Asset Management Group LLC | 15,650 | $12.5M | 0.08% | −409−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,197 | $12.1M | 0.02% | −4,074−21.1% | Reduced |
| Advisory Research Inc | 15,014 | $12.0M | 0.94% | +14,532+3,014.9% | Added |
| Lyell Wealth Management, LP | 14,927 | $11.9M | 1.36% | +1,804+13.7% | Added |
| Stanley-Laman Group, Ltd. | 14,901 | $11.9M | 1.40% | −464−3.0% | Reduced |
| Equitable Trust Co | 14,815 | $11.8M | 0.73% | −258−1.7% | Reduced |
| FDx Advisors, Inc. | 14,753 | $11.7M | 0.32% | +266+1.8% | Added |
| Meritage Portfolio Management | 14,704 | $11.7M | 0.66% | +14,704 | New |
| TD Waterhouse Canada Inc. | 14,394 | $11.7M | 0.11% | +14,394 | New |
| Schonfeld Strategic Advisors LLC | 14,535 | $11.6M | 0.11% | −4,940−25.4% | Reduced |
| Alpha Cubed Investments, LLC | 14,457 | $11.5M | 0.75% | +8,906+160.4% | Added |
| Old National Bancorp | 13,964 | $11.1M | 0.40% | −394−2.7% | Reduced |
| Carmel Capital Management L.L.C. | 13,899 | $11.1M | 5.43% | +13,899 | New |
| Advisors Asset Management, Inc. | 13,770 | $11.0M | 0.16% | +2,510+22.3% | Added |
| Artemis Investment Management LLP | 13,466 | $10.7M | 0.08% | +13,466 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,399 | $10.7M | 0.10% | +5,318+65.8% | Added |
| Qube Research & Technologies Ltd | 13,390 | $10.7M | 0.08% | −40,466−75.1% | Reduced |
| Azimuth Capital Management LLC | 13,210 | $10.5M | 0.42% | −42−0.3% | Reduced |
| Avalon Investment & Advisory | 13,123 | $10.4M | 0.26% | −6,797−34.1% | Reduced |
| Nicholas Investment Partners, LP | 13,051 | $10.4M | 0.66% | +5,337+69.2% | Added |
| Eagle Global Advisors LLC | 12,954 | $10.3M | 0.65% | −523−3.9% | Reduced |
| Flputnam Investment Management Co | 12,764 | $10.2M | 0.31% | +968+8.2% | Added |
| HighTower Trust Services, LTA | 12,707 | $10.1M | 0.99% | −2,101−14.2% | Reduced |
| HSBC Holdings PLC | 12,543 | $10.0M | 0.01% | −9,245−42.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 12,271 | $9.77M | 2.37% | −170−1.4% | Reduced |
| Heirloom Wealth Management | 14,191 | $9.76M | 8.37% | +14,191 | New |
| Gluskin Sheff & Assoc Inc | 12,219 | $9.73M | 0.40% | +2,000+19.6% | Added |
| Henry James International Management, Inc. | 12,127 | $9.65M | 2.97% | +131+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,065 | $9.61M | 0.02% | +2,455+25.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,815 | $9.42M | 0.04% | +3,158+36.5% | Added |
| Sofos Investments, Inc. | 25,315 | $9.33M | 0.73% | +24,818+4,993.6% | Added |
| Hantz Financial Services, Inc. | 11,293 | $8.99M | 0.26% | +528+4.9% | Added |
| Two Sigma Investments, LP | 10,997 | $8.76M | 0.02% | +9,700+747.9% | Added |
| Aviance Capital Partners, LLC | 10,721 | $8.54M | 1.42% | +10,721 | New |
| Marshall Wace, LLP | 10,497 | $8.36M | 0.02% | +10,061+2,307.6% | Added |
| McGuire Investment Group, LLC | 10,486 | $8.35M | 1.37% | +42+0.4% | Added |