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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 10,267 | $8.18M | 0.02% | +464+4.7% | Added |
| Anderson Hoagland & Co | 11,862 | $8.15M | 1.07% | +284+2.5% | Added |
| Whittier Trust Co of Nevada Inc | 10,191 | $8.11M | 0.30% | +758+8.0% | Added |
| Covenant Asset Management, LLC | 10,173 | $8.10M | 2.18% | +307+3.1% | Added |
| Commonwealth Equity Services, LLC | 10,153 | $8.08M | 0.02% | +2,425+31.4% | Added |
| O'Shaughnessy Asset Management, LLC | 10,062 | $8.01M | 0.14% | +921+10.1% | 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 |
| Covington Capital Management | 9,899 | $7.88M | 0.27% | +189+1.9% | Added |
| TownSquare Capital, LLC | 9,897 | $7.88M | 0.20% | +1,211+13.9% | Added |
| Mercer Global Advisors Inc | 9,775 | $7.78M | 0.05% | +1,044+12.0% | Added |
| Brown Advisory Inc | 9,600 | $7.64M | 0.01% | +1,170+13.9% | Added |
| Comerica Bank | 11,553 | $7.49M | 0.06% | −588−4.8% | Reduced |
| Marietta Investment Partners LLC | 9,273 | $7.38M | 1.56% | −2,495−21.2% | Reduced |
| Pacer Advisors, Inc. | 9,084 | $7.23M | 0.07% | −190−2.0% | Reduced |
| Harvard Management Co Inc | 9,034 | $7.19M | 0.68% | +9,034 | New |
| Mount Yale Investment Advisors, LLC | 9,005 | $7.17M | 0.75% | −265−2.9% | Reduced |
| New York State Common Retirement Fund | 8,997 | $7.16M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,948 | $7.12M | 0.01% | +162+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 8,480 | $6.75M | 0.02% | −3,354−28.3% | Reduced |
| Profund Advisors LLC | 8,461 | $6.74M | 0.22% | −1,625−16.1% | Reduced |
| Chartwell Investment Partners, LLC | 8,448 | $6.73M | 0.20% | −27−0.3% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,432 | $6.71M | 1.18% | +8,432 | New |
| Assetmark, Inc | 8,214 | $6.54M | 0.03% | +7,298+796.7% | Added |
| Park Avenue Securities LLC | 8,158 | $6.50M | 0.11% | +449+5.8% | Added |
| Cookson Peirce & Co Inc | 8,068 | $6.42M | 0.36% | −75−0.9% | Reduced |
| 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 |
| Legal & General Group Plc | 7,921 | $6.31M | 0.00% | +486+6.5% | Added |
| Bailard, Inc. | 7,787 | $6.20M | 0.20% | −480−5.8% | Reduced |
| Logan Capital Management Inc | 7,768 | $6.18M | 0.27% | +17+0.2% | Added |
| Wetherby Asset Management Inc | 7,646 | $6.09M | 0.34% | +230+3.1% | Added |
| Nomura Holdings Inc | 7,529 | $5.99M | 0.03% | +3,651+94.1% | Added |
| Tamar Securities, LLC | 7,458 | $5.94M | 1.75% | +353+5.0% | Added |
| Ashfield Capital Partners, LLC | 7,341 | $5.84M | 0.38% | +48+0.7% | Added |
| Tower Research Capital LLC (TRC) | 7,253 | $5.78M | 0.10% | +1,178+19.4% | Added |
| Madison Asset Management, LLC | 7,216 | $5.75M | 0.08% | −1,603−18.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,205 | $5.74M | 0.32% | −37−0.5% | Reduced |
| Tudor Investment Corp Et Al | 7,127 | $5.67M | 0.11% | −245−3.3% | Reduced |
| Capital Research Global Investors | 7,010 | $5.61M | 0.00% | −2,406−25.6% | Reduced |
| Ethic Inc. | 6,951 | $5.53M | 0.43% | +1,467+26.8% | Added |
| 1623 Capital LLC | 6,800 | $5.41M | 2.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,768 | $5.39M | 0.02% | +2,480+57.8% | Added |
| Kestra Advisory Services, LLC | 6,683 | $5.32M | 0.05% | −477−6.7% | Reduced |
| Cinctive Capital Management LP | 6,557 | $5.22M | 0.25% | +724+12.4% | Added |
| Yousif Capital Management, LLC | 6,499 | $5.17M | 0.05% | +6,499 | New |
| Griffin Asset Management, Inc. | 6,472 | $5.15M | 0.64% | +357+5.8% | Added |
| Point72 Asset Management, L.P. | 6,400 | $5.09M | 0.02% | −7,100−52.6% | Reduced |
| Bokf, NA | 6,329 | $5.04M | 0.08% | +479+8.2% | Added |
| MKP Capital Management, L.L.C. | 6,290 | $5.01M | 0.40% | +6,290 | New |
| Weatherly Asset Management L. P. | 6,272 | $4.99M | 0.55% | +846+15.6% | Added |
| Family Management Corp | 6,266 | $4.99M | 1.30% | +1,033+19.7% | Added |
| Squarepoint Ops LLC | 6,116 | $4.87M | 0.02% | −10,721−63.7% | Reduced |
| Blair William & Co | 6,055 | $4.82M | 0.02% | +504+9.1% | Added |
| GWM Advisors LLC | 6,040 | $4.81M | 0.07% | +1,235+25.7% | Added |
| Private Advisor Group, LLC | 5,971 | $4.75M | 0.04% | −2,805−32.0% | Reduced |
| Pathstone Family Office, LLC | 5,939 | $4.73M | 0.12% | +384+6.9% | Added |
| Front Row Advisors LLC | 5,814 | $4.63M | 1.73% | −651−10.1% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,763 | $4.59M | 3.17% | −40−0.7% | Reduced |
| Advisor Partners LLC | 5,543 | $4.41M | 0.27% | +99+1.8% | Added |
| Ninety One North America, Inc. | 5,516 | $4.39M | 0.15% | +1,411+34.4% | Added |
| Captrust Financial Advisors | 5,509 | $4.39M | 0.03% | +186+3.5% | Added |
| Elite Wealth Management, Inc. | 5,396 | $4.30M | 1.66% | −366−6.4% | Reduced |
| Gamco Investors, Inc. Et Al | 5,384 | $4.29M | 0.04% | −135−2.4% | Reduced |
| National Asset Management, Inc. | 5,380 | $4.28M | 0.12% | +135+2.6% | Added |
| Noked Capital LTD | 5,360 | $4.27M | 1.05% | +5,360 | New |
| Noked Israel Ltd | 5,360 | $4.27M | 1.05% | +5,360 | New |
| China Universal Asset Management Co., Ltd. | 5,300 | $4.22M | 1.00% | +5,300 | New |
| American International Group, Inc. | 5,222 | $4.16M | 0.02% | +121+2.4% | Added |
| De Burlo Group Inc | 5,200 | $4.14M | 0.60% | −1,000−16.1% | Reduced |
| Calamos Wealth Management LLC | 5,187 | $4.13M | 0.30% | +253+5.1% | Added |
| Douglass Winthrop Advisors, LLC | 5,178 | $4.12M | 0.09% | +5,178 | New |
| Central Trust Co | 5,141 | $4.09M | 0.12% | 00.0% | Unchanged |
| Quest Investment Management LLC | 5,059 | $4.03M | 0.34% | −255−4.8% | Reduced |
| 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 |
| Banco de Sabadell, S.A | 4,997 | $3.98M | 2.23% | +460+10.1% | Added |
| Sit Investment Associates Inc | 4,993 | $3.98M | 0.09% | +1,205+31.8% | Added |
| Sawtooth Solutions, LLC | 4,966 | $3.95M | 0.44% | +2,306+86.7% | Added |
| United Capital Financial Advisers, LLC | 4,963 | $3.95M | 0.02% | +614+14.1% | Added |
| Harvest Volatility Management LLC | 4,933 | $3.93M | 0.20% | +1,203+32.3% | Added |
| Balyasny Asset Management LLC | 4,901 | $3.90M | 0.02% | −16,273−76.9% | Reduced |
| Strategic Global Advisors, LLC | 1,079 | $3.88M | 0.50% | −4,312−80.0% | Reduced |
| Prospera Financial Services Inc | 4,825 | $3.84M | 0.17% | −58−1.2% | Reduced |
| Two Sigma Advisers, LP | 4,802 | $3.82M | 0.01% | +4,802 | New |
| Pinnacle Associates Ltd | 4,767 | $3.79M | 0.07% | −702−12.8% | Reduced |
| Beck Capital Management, LLC | 4,765 | $3.79M | 1.17% | +4+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 4,685 | $3.73M | 0.10% | −3,145−40.2% | Reduced |
| Spectrum Management Group, LLC | 4,513 | $3.59M | 0.52% | +340+8.1% | Added |
| Aptus Capital Advisors, LLC | 4,490 | $3.58M | 0.12% | −170−3.6% | Reduced |
| Cresset Asset Management, LLC | 4,454 | $3.55M | 0.03% | −1,667−27.2% | Reduced |
| Veriti Management LLC | 4,391 | $3.50M | 0.45% | +5+0.1% | Added |
| NZS Capital, LLC | 4,387 | $3.49M | 0.31% | −14,054−76.2% | Reduced |
| Bar Harbor Trust Services | 4,371 | $3.48M | 0.93% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 4,367 | $3.48M | 1.70% | −433−9.0% | Reduced |
| Colony Group LLC | 4,352 | $3.46M | 0.06% | −240−5.2% | Reduced |
| Thrivent Financial for Lutherans | 4,404 | $3.43M | 0.01% | −2,057−31.8% | Reduced |
| Louisiana State Employees Retirement System | 4,300 | $3.42M | 0.08% | +100+2.4% | Added |
| Red Spruce Capital, LLC | 4,283 | $3.41M | 1.87% | −6−0.1% | Reduced |
| Prudential Financial Inc | 3,964 | $3.37M | 0.00% | +142+3.7% | Added |