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 |
|---|---|---|---|---|---|
| Allred Capital Management, LLC | 1,179 | $938.0K | 0.45% | +18+1.6% | Added |
| Sage Rhino Capital LLC | 1,173 | $934.0K | 0.26% | +105+9.8% | Added |
| Cedar Brook Financial Partners, LLC | 1,165 | $928.0K | 0.24% | +59+5.3% | Added |
| Congress Wealth Management LLC | 1,164 | $927.0K | 0.02% | +1,164 | New |
| Redhawk Wealth Advisors, Inc. | 1,155 | $919.0K | 0.23% | +166+16.8% | Added |
| Steel Peak Wealth Management LLC | 1,153 | $918.0K | 0.06% | −148−11.4% | Reduced |
| Merlin Capital LLC | 1,148 | $914.0K | 1.06% | +1,148 | New |
| Aft, Forsyth & Company, Inc. | 1,138 | $906.0K | 0.47% | +110+10.7% | Added |
| Cloverfields Capital Group, LP | 1,137 | $905.0K | 0.28% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,113 | $887.0K | 0.02% | +77+7.4% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 1,104 | $879.0K | 0.25% | +1,104 | New |
| Brown, Lisle/Cummings, Inc. | 1,100 | $875.8K | 0.44% | +1,100 | New |
| Cetera Advisor Networks LLC | 1,084 | $863.0K | 0.01% | −65−5.7% | Reduced |
| Private Capital Group, LLC | 1,081 | $861.0K | 0.18% | −16−1.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,075 | $856.0K | 0.02% | −274−20.3% | Reduced |
| Lindbrook Capital, LLC | 1,070 | $852.0K | 0.13% | +375+54.0% | Added |
| Two Sigma Securities, LLC | 1,066 | $849.0K | 0.17% | −467−30.5% | Reduced |
| Belpointe Asset Management LLC | 1,064 | $847.0K | 0.05% | +104+10.8% | Added |
| Schwab Charitable Fund | 1,062 | $846.0K | 0.08% | +1,062 | New |
| Chicago Capital, LLC | 1,055 | $840.0K | 0.03% | +67+6.8% | Added |
| Wellington Shields Capital Management, LLC | 1,050 | $836.0K | 0.11% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 1,046 | $833.0K | 0.28% | +336+47.3% | Added |
| Eastern Bank | 1,036 | $824.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,031 | $820.8K | 0.01% | +243+30.8% | Added |
| People's United Financial, Inc. | 1,024 | $815.0K | 0.02% | −1,080−51.3% | Reduced |
| CWM, LLC | 1,011 | $805.0K | 0.01% | +1,011 | New |
| KB Financial Partners, LLC | 1,010 | $804.0K | 0.23% | +36+3.7% | Added |
| Eagle Asset Management Inc | 1,003 | $802.0K | 0.00% | +29+3.0% | Added |
| Beacon Pointe Advisors, LLC | 1,006 | $801.0K | 0.02% | +683+211.5% | Added |
| NTB Financial Corp | 1,006 | $801.0K | 0.56% | +1,006 | New |
| EMC Capital Management | 1,000 | $796.0K | 0.43% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,000 | $796.0K | 0.04% | −27−2.6% | Reduced |
| Oxler Private Wealth LLC | 1,000 | $796.0K | 0.33% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 1,000 | $796.0K | 0.18% | +1,000 | New |
| Veracity Capital LLC | 996 | $793.0K | 0.32% | +174+21.2% | Added |
| Verdence Capital Advisors LLC | 994 | $791.0K | 0.09% | +180+22.1% | Added |
| Axxcess Wealth Management, LLC | 984 | $783.0K | 0.06% | +984 | New |
| Independent Financial Group, LLC | 977 | $777.9K | 0.06% | −92−8.6% | Reduced |
| Virtue Capital Management, LLC | 976 | $777.0K | 0.11% | +1+0.1% | Added |
| DRW Securities, LLC | 966 | $769.0K | 0.07% | +966 | New |
| Continuum Advisory, LLC | 958 | $763.0K | 0.17% | −27−2.7% | Reduced |
| Quest Capital Management Inc | 958 | $763.0K | 0.13% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 945 | $752.0K | 0.22% | −60−6.0% | Reduced |
| Fiduciary Trust Co | 940 | $748.0K | 0.01% | +199+26.9% | Added |
| Bank of Nova Scotia Trust Co | 938 | $747.0K | 0.06% | +505+116.6% | Added |
| United Maritime Capital LLC | 930 | $740.0K | 0.85% | −147−13.6% | Reduced |
| Quantbot Technologies LP | 927 | $738.0K | 0.06% | −11,053−92.3% | Reduced |
| Atlas Capital Advisors LLC | 921 | $733.2K | 0.11% | 00.0% | Unchanged |
| First Pacific Financial | 921 | $733.0K | 0.35% | −28−3.0% | Reduced |
| Asset Dedication, LLC | 892 | $733.0K | 0.09% | +198+28.5% | Added |
| Prelude Capital Management, LLC | 919 | $732.0K | 0.04% | +919 | New |
| MUFG Americas Holdings Corp | 917 | $730.0K | 0.01% | +110+13.6% | Added |
| TD Ameritrade Investment Management, LLC | 908 | $723.0K | 0.01% | +152+20.1% | Added |
| Lake Street Financial LLC | 870 | $693.0K | 0.12% | +870 | New |
| Harbor Investment Advisory, LLC | 867 | $690.0K | 0.09% | −121−12.2% | Reduced |
| SkyView Investment Advisors, LLC | 43,788 | $690.0K | 0.16% | +42,959+5,182.0% | Added |
| Burney Co | 863 | $687.0K | 0.03% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 859 | $684.0K | 0.43% | +112+15.0% | Added |
| Paragon Capital Management Inc | 855 | $680.7K | 0.58% | +855 | New |
| Cypress Asset Management Inc | 850 | $677.0K | 0.16% | +850 | New |
| Kolinsky Wealth Management, LLC | 850 | $677.0K | 0.63% | +850 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 842 | $673.0K | 0.01% | +842 | New |
| Integrated Advisors Network LLC | 843 | $671.0K | 0.04% | −80−8.7% | Reduced |
| Corbett Road Capital Management, LLC | 842 | $671.0K | 1.15% | +26+3.2% | Added |
| JB Capital LLC | 839 | $668.2K | 0.07% | −9−1.1% | Reduced |
| Roundview Capital LLC | 835 | $665.0K | 0.07% | +384+85.1% | Added |
| Natixis | 831 | $662.0K | 0.00% | −833−50.1% | Reduced |
| ELCO Management Co., LLC | 821 | $654.0K | 0.47% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 820 | $653.0K | 0.11% | −10−1.2% | Reduced |
| OneAscent Wealth Management LLC | 819 | $652.0K | 1.63% | +71+9.5% | Added |
| AdvisorNet Financial, Inc | 817 | $650.0K | 0.04% | +43+5.6% | Added |
| Armor Investment Advisors, LLC | 814 | $648.0K | 0.37% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 809 | $644.0K | 0.02% | −167−17.1% | Reduced |
| Founders Financial Securities LLC | 807 | $642.0K | 0.12% | +52+6.9% | Added |
| 180 Wealth Advisors, LLC | 920 | $639.0K | 0.14% | −143−13.5% | Reduced |
| Keel Point, LLC | 802 | $639.0K | 0.09% | +18+2.3% | Added |
| Rehmann Capital Advisory Group | 792 | $630.5K | 0.06% | +26+3.4% | Added |
| Bradley Foster & Sargent Inc | 791 | $630.0K | 0.01% | +173+28.0% | Added |
| Vahanian & Associates Financial Planning Inc. | 789 | $628.0K | 0.51% | +789 | New |
| Mitchell Sinkler & Starr | 775 | $617.0K | 0.18% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 775 | $617.0K | 0.05% | +41+5.6% | Added |
| Penobscot Investment Management Company, Inc. | 774 | $616.0K | 0.08% | +110+16.6% | Added |
| Williams Jones Wealth Management, LLC. | 772 | $615.0K | 0.01% | −66−7.9% | Reduced |
| Perigon Wealth Management, LLC | 772 | $615.0K | 0.04% | +434+128.4% | Added |
| E Fund Management Co., Ltd. | 766 | $610.0K | 0.02% | +32+4.4% | Added |
| KCM Investment Advisors LLC | 762 | $607.0K | 0.02% | +180+30.9% | Added |
| Phoenix Holdings Ltd. | 755 | $606.0K | 0.01% | −4−0.5% | Reduced |
| Keudell/Morrison Wealth Management | 747 | $595.0K | 0.24% | −2−0.3% | Reduced |
| Menard Financial Group LLC | 747 | $595.0K | 0.49% | +81+12.2% | Added |
| NorthCrest Asset Manangement, LLC | 747 | $595.0K | 0.03% | +747 | New |
| Johnson Investment Counsel Inc | 743 | $592.0K | 0.01% | +47+6.8% | Added |
| Nations Financial Group Inc, | 741 | $590.0K | 0.08% | +314+73.5% | Added |
| Pacific Center for Financial Services | 736 | $586.0K | 0.24% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 730 | $581.0K | 0.11% | 00.0% | Unchanged |
| Csenge Advisory Group | 850 | $577.0K | 0.05% | −89−9.5% | Reduced |
| Park National Corp | 722 | $575.0K | 0.02% | −5−0.7% | Reduced |
| Bollard Group LLC | 722 | $575.0K | 0.02% | +1+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 715 | $570.0K | 0.05% | −6−0.8% | Reduced |
| Columbia Asset Management | 712 | $567.0K | 0.12% | +124+21.1% | Added |
| Ropes Wealth Advisors LLC | 710 | $565.0K | 0.10% | −208−22.7% | Reduced |