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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 4,203 | $3.35M | 0.70% | −4−0.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 4,202 | $3.35M | 0.27% | +743+21.5% | Added |
| Perpetual Investment Management Ltd | 4,195 | $3.34M | 0.38% | 00.0% | Unchanged |
| 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 |
| Lee Johnson Capital Management, LLC | 4,048 | $3.22M | 2.64% | +4,048 | New |
| 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 |
| Bank Hapoalim BM | 4,018 | $3.20M | 0.32% | +873+27.8% | Added |
| XR Securities LLC | 3,977 | $3.17M | 0.37% | −1,494−27.3% | Reduced |
| Avitas Wealth Management LLC | 3,928 | $3.13M | 0.52% | +3,928 | New |
| Signaturefd, LLC | 3,866 | $3.08M | 0.09% | +246+6.8% | Added |
| Eqis Capital Management, Inc. | 3,856 | $3.07M | 0.22% | +429+12.5% | Added |
| Ritholtz Wealth Management | 3,854 | $3.07M | 0.19% | +267+7.4% | Added |
| Amundi | 4,155 | $3.03M | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 3,795 | $3.02M | 0.28% | +50+1.3% | Added |
| Parsons Capital Management Inc | 3,767 | $3.00M | 0.21% | +35+0.9% | Added |
| Cetera Investment Advisers | 3,764 | $3.00M | 0.04% | +337+9.8% | Added |
| Qtron Investments LLC | 3,746 | $2.98M | 0.67% | −2−0.1% | Reduced |
| Segment Wealth Management, LLC | 3,740 | $2.98M | 0.31% | +192+5.4% | Added |
| Covenant Partners, LLC | 3,668 | $2.92M | 1.08% | 00.0% | Unchanged |
| JustInvest LLC | 3,639 | $2.90M | 0.17% | +401+12.4% | Added |
| Corient Capital Partners, LLC | 3,635 | $2.89M | 0.19% | −53−1.4% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 3,600 | $2.88M | 0.27% | −100−2.7% | Reduced |
| Thomas White International Ltd | 3,606 | $2.87M | 0.45% | −1,867−34.1% | Reduced |
| Jefferies Group LLC | 3,600 | $2.87M | 0.05% | +100+2.9% | Added |
| Ipswich Investment Management Co., Inc. | 3,512 | $2.80M | 0.65% | +516+17.2% | Added |
| HMS Capital Management, LLC | 3,506 | $2.79M | 1.22% | −146−4.0% | Reduced |
| Cerity Partners LLC | 3,485 | $2.78M | 0.04% | +2,430+230.3% | Added |
| ING Groep NV | 3,444 | $2.74M | 0.02% | +2,011+140.3% | Added |
| Exane Derivatives | 3,435 | $2.73M | 0.67% | +2,258+191.8% | Added |
| Financial Advocates Investment Management | 3,393 | $2.70M | 0.19% | +399+13.3% | Added |
| NEXT Financial Group, Inc | 3,375 | $2.69M | 0.18% | +292+9.5% | Added |
| Advisory Services Network, LLC | 3,369 | $2.68M | 0.08% | −211−5.9% | Reduced |
| PFS Investments Inc. | 3,357 | $2.67M | 0.05% | +942+39.0% | Added |
| Personal Cfo Solutions, LLC | 3,346 | $2.66M | 0.50% | −33−1.0% | Reduced |
| AE Wealth Management LLC | 3,342 | $2.66M | 0.02% | +1,650+97.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,323 | $2.65M | 0.05% | +335+11.2% | Added |
| First Hawaiian Bank | 3,205 | $2.55M | 0.07% | −130−3.9% | Reduced |
| Penserra Capital Management LLC | 3,168 | $2.52M | 0.05% | −9,673−75.3% | Reduced |
| Greenleaf Trust | 3,145 | $2.50M | 0.03% | +418+15.3% | Added |
| Sheets Smith Investment Management | 3,137 | $2.50M | 1.77% | +3,137 | New |
| Roman Butler Fullerton & Co | 3,100 | $2.47M | 1.09% | +100+3.3% | Added |
| Ascent Group, LLC | 3,550 | $2.47M | 0.31% | +3,550 | New |
| Kingsview Wealth Management, LLC | 3,092 | $2.46M | 0.10% | +6+0.2% | Added |
| Guerra Pan Advisors, LLC | 3,072 | $2.45M | 2.42% | +3,072 | New |
| Apollon Wealth Management, LLC | 3,030 | $2.41M | 0.19% | +647+27.2% | Added |
| Arden Trust Co | 2,987 | $2.38M | 0.40% | −39−1.3% | Reduced |
| Mission Wealth Management, LP | 2,975 | $2.37M | 0.11% | +30+1.0% | Added |
| Aigen Investment Management, LP | 2,929 | $2.34M | 0.14% | +38+1.3% | Added |
| MAI Capital Management | 2,904 | $2.31M | 0.04% | +470+19.3% | Added |
| Private Trust Co NA | 2,862 | $2.28M | 0.31% | −448−13.5% | Reduced |
| Raymond James Trust N.A. | 2,860 | $2.28M | 0.07% | +26+0.9% | Added |
| Leonteq Securities AG | 2,833 | $2.26M | 0.10% | +561+24.7% | Added |
| LVW Advisors, LLC | 2,826 | $2.25M | 0.38% | −286−9.2% | Reduced |
| Tower View Investment Management & Research LLC | 2,814 | $2.24M | 1.14% | +1,036+58.3% | Added |
| Threadgill Financial, LLC | 2,794 | $2.24M | 1.33% | +2,794 | New |
| Parametrica Management Ltd | 2,798 | $2.23M | 2.21% | −700−20.0% | Reduced |
| Connable Office Inc | 2,797 | $2.23M | 0.28% | −2−0.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,793 | $2.22M | 0.75% | +437+18.5% | Added |
| McKinley Capital Management LLC /Delaware | 2,755 | $2.19M | 0.20% | +1,234+81.1% | Added |
| Westover Capital Advisors, LLC | 2,727 | $2.17M | 0.63% | −39−1.4% | Reduced |
| Fifth Third Bancorp | 2,721 | $2.17M | 0.01% | +685+33.6% | Added |
| Freestone Capital Holdings, LLC | 2,709 | $2.16M | 0.09% | +375+16.1% | Added |
| Dorsey & Whitney Trust CO LLC | 2,714 | $2.16M | 0.18% | −288−9.6% | Reduced |
| Oppenheimer & Co Inc | 2,640 | $2.10M | 0.04% | +290+12.3% | Added |
| Venturi Wealth Management, LLC | 2,637 | $2.10M | 0.16% | +114+4.5% | Added |
| Morse Asset Management, Inc | 2,561 | $2.04M | 0.46% | +471+22.5% | Added |
| Copperwynd Financial, LLC | 2,540 | $2.02M | 0.77% | −49−1.9% | Reduced |
| Zions Bancorporation, N.A. | 2,532 | $2.02M | 0.18% | +112+4.6% | Added |
| Green Alpha Advisors, LLC | 2,505 | $1.99M | 1.35% | +92+3.8% | Added |
| Exencial Wealth Advisors, LLC | 2,498 | $1.99M | 0.10% | +372+17.5% | Added |
| Intersect Capital LLC | 2,491 | $1.98M | 0.37% | +708+39.7% | Added |
| Intrust Bank NA | 2,462 | $1.96M | 0.24% | −7−0.3% | Reduced |
| Lloyd Park, LLC | 2,449 | $1.95M | 1.55% | +2,449 | New |
| Solstein Capital, LLC | 2,437 | $1.94M | 1.17% | −17−0.7% | Reduced |
| Wealth Alliance | 2,368 | $1.89M | 0.38% | −161−6.4% | Reduced |
| Cim, LLC | 2,882 | $1.87M | 0.35% | +2,882 | New |
| Summit X, LLC | 2,334 | $1.87M | 0.43% | +846+56.9% | Added |
| American Portfolios Advisors | 2,345 | $1.87M | 0.06% | +698+42.4% | Added |
| Avantax Advisory Services, Inc. | 2,343 | $1.87M | 0.03% | +168+7.7% | Added |
| Advisor OS, LLC | 2,315 | $1.84M | 0.38% | +551+31.2% | Added |
| We Are One Seven, LLC | 5,266 | $1.83M | 0.19% | −343−6.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,302 | $1.83M | 0.20% | +434+23.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 2,293 | $1.83M | 0.08% | +2,293 | New |
| Nomura Asset Management Co Ltd | 2,284 | $1.82M | 0.01% | +309+15.6% | Added |
| Wambolt & Associates, LLC | 2,278 | $1.81M | 0.66% | +499+28.0% | Added |
| Daiwa Securities Group Inc. | 2,269 | $1.81M | 0.01% | +300+15.2% | Added |
| Azzad Asset Management Inc | 2,252 | $1.79M | 0.24% | −26−1.1% | Reduced |
| NewEdge Wealth, LLC | 2,240 | $1.78M | 0.07% | +182+8.8% | Added |
| Blueshift Asset Management, LLC | 2,239 | $1.78M | 0.16% | +2,239 | New |
| Northeast Financial Consultants Inc | 2,215 | $1.76M | 0.11% | +550+33.0% | Added |
| Angeles Investment Advisors, LLC | 2,212 | $1.76M | 0.09% | −824−27.1% | Reduced |
| NS Partners Ltd | 2,200 | $1.75M | 0.08% | +2,200 | New |
| Titan Global Capital Management USA LLC | 2,198 | $1.75M | 0.29% | −1,296−37.1% | Reduced |
| Altium Wealth Management LLC | 2,183 | $1.74M | 0.11% | +448+25.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,171 | $1.73M | 0.03% | +96+4.6% | Added |
| L & S Advisors Inc | 2,169 | $1.73M | 0.19% | +108+5.2% | Added |
| Snowden Capital Advisors LLC | 2,160 | $1.72M | 0.09% | −1,999−48.1% | Reduced |
| Altfest L J & Co Inc | 2,147 | $1.71M | 0.33% | +30+1.4% | Added |