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, 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
- 78.4M
- +3.08M (+4.1%) vs. Q4 2021
- Total value
- $52.1B
- −$7.80B (−13.0%) vs. Q4 2021
- New holders
- 133
- 401 more added
- Sold out
- 125
- 316 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 71,266 | $47.6M | 1.27% | −2,844−3.8% | Reduced |
| Thornburg Investment Management Inc | 71,395 | $47.7M | 0.62% | −4,449−5.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $50.6M | 0.89% | 00.0% | Unchanged |
| State Street Corp | 75,973 | $50.7M | 0.00% | −5,917−7.2% | Reduced |
| Bank of Montreal | 75,469 | $51.7M | 0.03% | +38,711+105.3% | Added |
| Polen Capital Management LLC | 79,550 | $53.1M | 0.10% | −1,220−1.5% | Reduced |
| General American Investors Co Inc | 79,600 | $53.2M | 4.34% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 81,375 | $54.4M | 1.89% | −16,701−17.0% | Reduced |
| Capital Group Private Client Services, Inc. | 96,615 | $64.5M | 0.71% | +999+1.0% | Added |
| Natixis Advisors, L.P. | 100,122 | $66.9M | 0.26% | +8,707+9.5% | Added |
| BNP Paribas Arbitrage, SA | 101,626 | $67.9M | 0.13% | −1,458−1.4% | Reduced |
| Eventide Asset Management, LLC | 102,600 | $68.5M | 1.07% | −51,700−33.5% | Reduced |
| Brown Advisory Inc | 107,308 | $71.7M | 0.11% | +97,708+1,017.8% | Added |
| Baird Financial Group, Inc. | 107,460 | $71.8M | 0.18% | +3,662+3.5% | Added |
| Agf Investments Inc. | 108,000 | $72.1M | 0.54% | +19,932+22.6% | Added |
| CIBC Private Wealth Group, LLC | 113,518 | $75.8M | 0.17% | −67,782−37.4% | Reduced |
| Gofen & Glossberg LLC | 120,681 | $80.6M | 1.84% | −2,144−1.7% | Reduced |
| Putnam Investments LLC | 124,467 | $83.1M | 0.13% | −28,316−18.5% | Reduced |
| First Trust Advisors LP | 125,450 | $83.8M | 0.09% | −16,589−11.7% | Reduced |
| Renaissance Technologies LLC | 125,525 | $83.8M | 0.10% | +125,022+24,855.3% | Added |
| Jennison Associates LLC | 129,490 | $86.5M | 0.06% | +21,260+19.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,674 | $87.3M | 0.30% | −4,027−3.0% | Reduced |
| ProShare Advisors LLC | 132,385 | $88.4M | 0.19% | −3,556−2.6% | Reduced |
| Twin Tree Management, LP | 134,533 | $89.9M | 1.77% | +90,846+207.9% | Added |
| Holocene Advisors, LP | 142,908 | $95.5M | 0.51% | +142,908 | New |
| Barclays PLC | 143,129 | $95.6M | 0.08% | −25,362−15.1% | Reduced |
| Raymond James & Associates | 148,510 | $99.2M | 0.08% | −9,430−6.0% | Reduced |
| Voloridge Investment Management, LLC | 152,486 | $101.8M | 0.58% | +126,007+475.9% | Added |
| Echo Street Capital Management LLC | 166,613 | $111.3M | 0.80% | +48,111+40.6% | Added |
| Susquehanna International Group, LLP | 169,175 | $113.0M | 0.17% | +77,211+84.0% | Added |
| SEI Investments Co | 183,826 | $122.8M | 0.25% | +27,193+17.4% | Added |
| Bank of New York Mellon Corp | 188,997 | $126.2M | 0.02% | −6,157−3.2% | Reduced |
| UBS Group AG | 210,384 | $140.5M | 0.06% | +29,631+16.4% | Added |
| TD Asset Management Inc | 214,216 | $143.1M | 0.13% | −23,038−9.7% | Reduced |
| Stifel Financial Corp | 214,728 | $143.4M | 0.20% | +68,350+46.7% | Added |
| Novo Holdings A/S | 215,099 | $143.7M | 7.58% | +215,099 | New |
| Hardman Johnston Global Advisors LLC | 221,604 | $148.0M | 4.75% | −7,811−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 229,923 | $153.6M | 0.32% | +29,290+14.6% | Added |
| Rafferty Asset Management, LLC | 232,354 | $155.2M | 0.92% | +29,211+14.4% | Added |
| 1832 Asset Management L.P. | 243,573 | $160.5M | 0.26% | −55,538−18.6% | Reduced |
| Allianz Asset Management GmbH | 244,117 | $163.1M | 0.13% | −23,566−8.8% | Reduced |
| TCW Group Inc | 248,217 | $165.8M | 1.58% | −9,774−3.8% | Reduced |
| Melvin Capital Management LP | 257,457 | $172.0M | 1.76% | −67,543−20.8% | Reduced |
| Bessemer Group Inc | 269,274 | $179.9M | 0.38% | −19,033−6.6% | Reduced |
| Ameriprise Financial Inc | 278,133 | $184.6M | 0.05% | +12,414+4.7% | Added |
| Envestnet Asset Management Inc | 281,107 | $187.8M | 0.09% | +40,396+16.8% | Added |
| Whale Rock Capital Management LLC | 287,183 | $191.8M | 2.38% | +287,183 | New |
| Artisan Partners Limited Partnership | 303,227 | $202.5M | 0.27% | −29,038−8.7% | Reduced |
| Saturna Capital CORP | 315,973 | $211.0M | 4.25% | −3,005−0.9% | Reduced |
| Harding Loevner LP | 426,855 | $221.2M | 1.22% | −25,564−5.7% | Reduced |
| Citigroup Inc | 337,326 | $225.3M | 0.23% | +36,303+12.1% | Added |
| Capital International Inc | 341,268 | $227.9M | 2.55% | −21,706−6.0% | Reduced |
| Invesco Ltd. | 425,447 | $284.2M | 0.07% | −100,341−19.1% | Reduced |
| D. E. Shaw & Co., Inc. | 477,588 | $319.0M | 0.42% | +299,232+167.8% | Added |
| Fayez Sarofim & Co | 505,239 | $337.5M | 1.07% | −13,285−2.6% | Reduced |
| Wells Fargo & Company | 524,915 | $350.6M | 0.09% | +43,306+9.0% | Added |
| Dimensional Fund Advisors LP | 563,558 | $376.4M | 0.12% | +12,038+2.2% | Added |
| Macquarie Group Ltd | 566,789 | $378.6M | 0.34% | +6,133+1.1% | Added |
| Parametric Portfolio Associates LLC | 581,796 | $388.6M | 0.20% | +24,377+4.4% | Added |
| Goldman Sachs Group Inc | 605,914 | $404.7M | 0.10% | −48,874−7.5% | Reduced |
| Royal Bank of Canada | 700,957 | $468.2M | 0.12% | +91,082+14.9% | Added |
| Primecap Management Co | 744,504 | $497.3M | 0.38% | −35,175−4.5% | Reduced |
| Van Eck Associates Corp | 783,608 | $523.4M | 1.08% | +224,316+40.1% | Added |
| Neuberger Berman Group LLC | 794,530 | $530.8M | 0.45% | −146,409−15.6% | Reduced |
| Winslow Capital Management, LLC | 802,586 | $536.1M | 2.32% | +270,023+50.7% | Added |
| Northern Trust Corp | 847,211 | $565.9M | 0.10% | −59,176−6.5% | Reduced |
| Massachusetts Financial Services Co | 873,182 | $583.2M | 0.17% | −8,568−1.0% | Reduced |
| Alliancebernstein L.P. | 967,728 | $646.4M | 0.25% | −2,170−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,171,083 | $782.2M | 0.98% | −205,325−14.9% | Reduced |
| Clearbridge Investments, LLC | 1,231,275 | $822.4M | 0.62% | −83,710−6.4% | Reduced |
| Franklin Resources Inc | 1,335,114 | $891.8M | 0.36% | +26,602+2.0% | Added |
| Bank of America Corp | 1,401,150 | $935.9M | 0.10% | +4,965+0.4% | Added |
| JPMorgan Chase & Co | 1,431,129 | $955.9M | 0.12% | −209,933−12.8% | Reduced |
| Janus Henderson Group PLC | 1,644,926 | $1.10B | 0.53% | +66,184+4.2% | Added |
| BlackRock Inc. | 1,802,169 | $1.20B | 0.03% | −34,166−1.9% | Reduced |
| Sands Capital Management, LLC | 1,916,866 | $1.28B | 2.94% | −186,708−8.9% | Reduced |
| Edgewood Management LLC | 2,361,349 | $1.58B | 3.16% | +2,361,349 | New |
| Morgan Stanley | 2,755,531 | $1.84B | 0.25% | +1,211,831+78.5% | Added |
| FMR LLC | 2,829,194 | $1.89B | 0.15% | −635,460−18.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.89B | 1.90% | −30,600−1.1% | Reduced |
| WCM Investment Management, LLC | 3,416,209 | $2.28B | 6.37% | −162,729−4.5% | Reduced |
| Fisher Asset Management, LLC | 4,445,713 | $2.97B | 1.75% | +170,909+4.0% | Added |
| Capital International Investors | 4,507,522 | $3.02B | 0.69% | −565,233−11.1% | Reduced |
| Capital World Investors | 6,895,842 | $4.61B | 0.79% | −86,879−1.2% | Reduced |
| Price T Rowe Associates Inc | 11,509,113 | $7.73B | 0.78% | +48,774+0.4% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −149,400−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −148,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −56,021−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,694−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −9,034−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −8,068−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |