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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q1 2022
Institutional positions in ASML Holding NV as of Mar 31, 2022. 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
- 985
- +8 vs. Q4 2021
- Shares held
- 78.6M
- +3.04M (+4.0%) vs. Q4 2021
- Total value
- $52.2B
- −$8.66B (−14.2%) vs. Q4 2021
- New holders
- 133
- 400 more added
- Sold out
- 125
- 317 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,509,113 | $7.73B | 0.78% | +48,774+0.4% | Added |
| Capital World Investors | 6,895,842 | $4.61B | 0.79% | −86,879−1.2% | Reduced |
| Capital International Investors | 4,507,522 | $3.02B | 0.69% | −565,233−11.1% | Reduced |
| Fisher Asset Management, LLC | 4,445,713 | $2.97B | 1.75% | +170,909+4.0% | Added |
| WCM Investment Management, LLC | 3,416,209 | $2.28B | 6.37% | −162,729−4.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.89B | 1.90% | −30,600−1.1% | Reduced |
| FMR LLC | 2,829,194 | $1.89B | 0.15% | −635,460−18.3% | Reduced |
| Morgan Stanley | 2,755,531 | $1.84B | 0.25% | +1,211,831+78.5% | Added |
| Edgewood Management LLC | 2,361,349 | $1.58B | 3.16% | +2,361,349 | New |
| Sands Capital Management, LLC | 1,916,866 | $1.28B | 2.94% | −186,708−8.9% | Reduced |
| BlackRock Inc. | 1,802,169 | $1.20B | 0.03% | −34,166−1.9% | Reduced |
| Janus Henderson Group PLC | 1,644,926 | $1.10B | 0.53% | +66,184+4.2% | Added |
| JPMorgan Chase & Co | 1,431,129 | $955.9M | 0.12% | −209,933−12.8% | Reduced |
| Bank of America Corp | 1,401,150 | $935.9M | 0.10% | +4,965+0.4% | Added |
| Franklin Resources Inc | 1,335,114 | $891.8M | 0.36% | +26,602+2.0% | Added |
| Clearbridge Investments, LLC | 1,231,275 | $822.4M | 0.62% | −83,710−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,171,083 | $782.2M | 0.98% | −205,325−14.9% | Reduced |
| Alliancebernstein L.P. | 967,728 | $646.4M | 0.25% | −2,170−0.2% | Reduced |
| Massachusetts Financial Services Co | 873,182 | $583.2M | 0.17% | −8,568−1.0% | Reduced |
| Northern Trust Corp | 847,211 | $565.9M | 0.10% | −59,176−6.5% | Reduced |
| Winslow Capital Management, LLC | 802,586 | $536.1M | 2.32% | +270,023+50.7% | Added |
| Neuberger Berman Group LLC | 794,530 | $530.8M | 0.45% | −146,409−15.6% | Reduced |
| Van Eck Associates Corp | 783,608 | $523.4M | 1.08% | +224,316+40.1% | Added |
| Primecap Management Co | 744,504 | $497.3M | 0.38% | −35,175−4.5% | Reduced |
| Royal Bank of Canada | 700,957 | $468.2M | 0.12% | +91,082+14.9% | Added |
| Goldman Sachs Group Inc | 605,914 | $404.7M | 0.10% | −48,874−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 581,796 | $388.6M | 0.20% | +24,377+4.4% | Added |
| Macquarie Group Ltd | 566,789 | $378.6M | 0.29% | +6,133+1.1% | Added |
| Dimensional Fund Advisors LP | 563,558 | $376.4M | 0.12% | +12,038+2.2% | Added |
| Wells Fargo & Company | 524,915 | $350.6M | 0.09% | +43,306+9.0% | Added |
| Fayez Sarofim & Co | 505,239 | $337.5M | 1.07% | −13,285−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 477,588 | $319.0M | 0.42% | +299,232+167.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 459,846 | $307.1M | 0.33% | +259,213+129.2% | Added |
| Invesco Ltd. | 425,447 | $284.2M | 0.07% | −100,341−19.1% | Reduced |
| Capital International Inc | 341,268 | $227.9M | 2.55% | −21,706−6.0% | Reduced |
| Citigroup Inc | 337,326 | $225.3M | 0.23% | +36,303+12.1% | Added |
| Harding Loevner LP | 426,855 | $221.2M | 1.22% | −25,564−5.7% | Reduced |
| Saturna Capital CORP | 315,973 | $211.0M | 4.25% | −3,005−0.9% | Reduced |
| Artisan Partners Limited Partnership | 303,227 | $202.5M | 0.27% | −29,038−8.7% | Reduced |
| Whale Rock Capital Management LLC | 287,183 | $191.8M | 2.38% | +287,183 | New |
| Envestnet Asset Management Inc | 281,107 | $187.8M | 0.09% | +40,396+16.8% | Added |
| Ameriprise Financial Inc | 278,133 | $184.6M | 0.05% | +12,414+4.7% | Added |
| Bessemer Group Inc | 269,274 | $179.9M | 0.38% | −19,033−6.6% | Reduced |
| Melvin Capital Management LP | 257,457 | $172.0M | 1.76% | −67,543−20.8% | Reduced |
| TCW Group Inc | 248,217 | $165.8M | 1.58% | −9,774−3.8% | Reduced |
| Allianz Asset Management GmbH | 244,117 | $163.1M | 0.13% | −23,566−8.8% | Reduced |
| 1832 Asset Management L.P. | 243,573 | $160.5M | 0.26% | −55,538−18.6% | Reduced |
| Rafferty Asset Management, LLC | 232,354 | $155.2M | 0.92% | +29,211+14.4% | Added |
| Hardman Johnston Global Advisors LLC | 221,604 | $148.0M | 4.75% | −7,811−3.4% | Reduced |
| Novo Holdings A/S | 215,099 | $143.7M | 7.58% | +215,099 | New |
| Stifel Financial Corp | 214,728 | $143.4M | 0.20% | +68,350+46.7% | Added |
| TD Asset Management Inc | 214,216 | $143.1M | 0.13% | −23,038−9.7% | Reduced |
| UBS Group AG | 210,384 | $140.5M | 0.06% | +29,631+16.4% | Added |
| Bank of New York Mellon Corp | 188,997 | $126.2M | 0.02% | −6,157−3.2% | Reduced |
| SEI Investments Co | 183,826 | $122.8M | 0.25% | +27,193+17.4% | Added |
| Susquehanna International Group, LLP | 169,175 | $113.0M | 0.17% | −14,753−8.0% | Reduced |
| Echo Street Capital Management LLC | 166,613 | $111.3M | 0.80% | +48,111+40.6% | Added |
| Voloridge Investment Management, LLC | 152,486 | $101.8M | 0.58% | +126,007+475.9% | Added |
| Raymond James & Associates | 148,510 | $99.2M | 0.08% | −9,430−6.0% | Reduced |
| Barclays PLC | 143,129 | $95.6M | 0.08% | −193,853−57.5% | Reduced |
| Holocene Advisors, LP | 142,908 | $95.5M | 0.51% | +142,908 | New |
| Twin Tree Management, LP | 134,533 | $89.9M | 1.77% | +90,846+207.9% | Added |
| ProShare Advisors LLC | 132,385 | $88.4M | 0.19% | −3,556−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 130,674 | $87.3M | 0.30% | −4,027−3.0% | Reduced |
| Jennison Associates LLC | 129,490 | $86.5M | 0.06% | +21,260+19.6% | Added |
| Renaissance Technologies LLC | 125,525 | $83.8M | 0.10% | +125,022+24,855.3% | Added |
| First Trust Advisors LP | 125,450 | $83.8M | 0.09% | −16,589−11.7% | Reduced |
| Putnam Investments LLC | 124,467 | $83.1M | 0.13% | −28,316−18.5% | Reduced |
| Gofen & Glossberg LLC | 120,681 | $80.6M | 1.84% | −2,144−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 113,518 | $75.8M | 0.17% | −67,782−37.4% | Reduced |
| Agf Investments Inc. | 108,000 | $72.1M | 0.54% | +19,932+22.6% | Added |
| Baird Financial Group, Inc. | 107,460 | $71.8M | 0.18% | +3,662+3.5% | Added |
| Brown Advisory Inc | 107,308 | $71.7M | 0.11% | +97,708+1,017.8% | Added |
| Eventide Asset Management, LLC | 102,600 | $68.5M | 1.07% | −51,700−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 101,626 | $67.9M | 0.13% | −1,458−1.4% | Reduced |
| Natixis Advisors, L.P. | 100,122 | $66.9M | 0.26% | +8,707+9.5% | Added |
| Capital Group Private Client Services, Inc. | 96,615 | $64.5M | 0.71% | +999+1.0% | Added |
| Marsico Capital Management LLC | 81,375 | $54.4M | 1.89% | −16,701−17.0% | Reduced |
| General American Investors Co Inc | 79,600 | $53.2M | 4.34% | 00.0% | Unchanged |
| Polen Capital Management LLC | 79,550 | $53.1M | 0.10% | −1,220−1.5% | Reduced |
| Bank of Montreal | 75,469 | $51.7M | 0.03% | +38,711+105.3% | Added |
| State Street Corp | 75,973 | $50.7M | 0.00% | −5,917−7.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $50.6M | 0.89% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 71,395 | $47.7M | 0.62% | −4,449−5.9% | Reduced |
| Trillium Asset Management, LLC | 71,266 | $47.6M | 1.27% | −2,844−3.8% | Reduced |
| Geode Capital Management, LLC | 62,053 | $41.4M | 0.01% | −11,514−15.7% | Reduced |
| State of Tennessee, Treasury Department | 53,510 | $35.7M | 0.14% | −7,880−12.8% | Reduced |
| Segall Bryant & Hamill, LLC | 51,613 | $34.4M | 0.33% | −6,316−10.9% | Reduced |
| Nuveen Asset Management, LLC | 48,865 | $33.4M | 0.01% | −706−1.4% | Reduced |
| Scotia Capital Inc. | 48,960 | $32.7M | 0.21% | +13,287+37.2% | Added |
| Gabelli Funds LLC | 47,792 | $31.9M | 0.21% | −48−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 48,300 | $30.7M | 0.06% | +8,532+21.5% | Added |
| Credit Suisse AG | 45,506 | $30.4M | 0.03% | +11,407+33.5% | Added |
| Jag Capital Management, LLC | 49,211 | $30.4M | 3.01% | +13,058+36.1% | Added |
| Eaton Vance Management | 45,481 | $30.4M | 0.04% | +11,255+32.9% | Added |
| Wellington Management Group LLP | 44,786 | $29.9M | 0.01% | −965−2.1% | Reduced |
| Driehaus Capital Management LLC | 44,070 | $29.4M | 0.36% | +44,070 | New |
| Castleark Management LLC | 43,660 | $29.2M | 1.26% | −2,400−5.2% | Reduced |
| LPL Financial LLC | 43,281 | $28.9M | 0.02% | −1,595−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 43,153 | $28.8M | 0.03% | +7,291+20.3% | Added |