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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,465 | $1.65M | 0.04% | +1,016+70.1% | Added |
| MAI Capital Management | 2,510 | $1.68M | 0.03% | −394−13.6% | Reduced |
| Altium Wealth Management LLC | 2,514 | $1.68M | 0.11% | +331+15.2% | Added |
| Aurora Investment Counsel | 2,527 | $1.69M | 1.08% | +2,527 | New |
| Steel Peak Wealth Management LLC | 2,553 | $1.71M | 0.10% | +1,400+121.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,554 | $1.71M | 0.31% | +426+20.0% | Added |
| Arden Trust Co | 2,567 | $1.72M | 0.34% | −420−14.1% | Reduced |
| Guerra Pan Advisors, LLC | 3,082 | $1.72M | 2.07% | +10+0.3% | Added |
| Avantax Advisory Services, Inc. | 2,577 | $1.72M | 0.02% | +234+10.0% | Added |
| McKinley Capital Management LLC /Delaware | 2,576 | $1.72M | 0.17% | −179−6.5% | Reduced |
| Intrust Bank NA | 2,581 | $1.72M | 0.22% | +119+4.8% | Added |
| Hollow Brook Wealth Management LLC | 2,616 | $1.75M | 0.78% | +1,327+102.9% | Added |
| Thoroughbred Financial Services, LLC | 2,635 | $1.76M | 0.29% | +1,119+73.8% | Added |
| Green Alpha Advisors, LLC | 2,640 | $1.76M | 1.19% | +135+5.4% | Added |
| Leonteq Securities AG | 2,660 | $1.78M | 0.08% | −173−6.1% | Reduced |
| Private Trust Co NA | 2,664 | $1.78M | 0.28% | −198−6.9% | Reduced |
| Natixis Investment Managers International | 2,690 | $1.80M | 0.03% | +2,690 | New |
| Westover Capital Advisors, LLC | 2,696 | $1.80M | 0.56% | −31−1.1% | Reduced |
| Fifth Third Bancorp | 2,709 | $1.81M | 0.01% | −12−0.4% | Reduced |
| NewEdge Wealth, LLC | 2,708 | $1.81M | 0.08% | +468+20.9% | Added |
| RMR Wealth Builders | 2,758 | $1.84M | 0.40% | +2,758 | New |
| Altfest L J & Co Inc | 2,760 | $1.84M | 0.33% | +613+28.6% | Added |
| Daiwa Securities Group Inc. | 2,780 | $1.86M | 0.01% | +511+22.5% | Added |
| Dorsey & Whitney Trust CO LLC | 2,788 | $1.86M | 0.16% | +74+2.7% | Added |
| Proequities, Inc. | 2,831 | $1.89M | 0.14% | +711+33.5% | Added |
| Balentine LLC | 2,887 | $1.93M | 0.07% | +899+45.2% | Added |
| NorthCrest Asset Manangement, LLC | 2,953 | $1.97M | 0.09% | +2,206+295.3% | Added |
| Dockyard Capital Management LP | 3,000 | $2.00M | 2.84% | +3,000 | New |
| Mission Wealth Management, LP | 3,012 | $2.01M | 0.09% | +37+1.2% | Added |
| Guardian Capital LP | 3,019 | $2.02M | 0.04% | −1,026−25.4% | Reduced |
| Commerce Bank | 3,025 | $2.02M | 0.01% | +1,565+107.2% | Added |
| Penserra Capital Management LLC | 3,030 | $2.02M | 0.05% | −138−4.4% | Reduced |
| Oppenheimer & Co Inc | 3,047 | $2.04M | 0.04% | +407+15.4% | Added |
| Legacy Wealth Asset Management, LLC | 3,057 | $2.04M | 0.73% | +264+9.5% | Added |
| Greenleaf Trust | 3,067 | $2.05M | 0.02% | −78−2.5% | Reduced |
| Connective Portfolio Management, LLC | 3,015 | $2.06M | 4.55% | +3,015 | New |
| NS Partners Ltd | 3,100 | $2.07M | 0.11% | +900+40.9% | Added |
| Connable Office Inc | 3,106 | $2.08M | 0.28% | +309+11.0% | Added |
| Zions Bancorporation, N.A. | 3,206 | $2.14M | 0.19% | +674+26.6% | Added |
| Freestone Capital Holdings, LLC | 3,219 | $2.15M | 0.09% | +510+18.8% | Added |
| First Hawaiian Bank | 3,228 | $2.16M | 0.07% | +23+0.7% | Added |
| Beck Capital Management, LLC | 3,232 | $2.16M | 0.66% | −1,533−32.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 3,270 | $2.18M | 0.19% | −330−9.2% | Reduced |
| Two Sigma Securities, LLC | 3,284 | $2.19M | 0.31% | +2,218+208.1% | Added |
| HMS Capital Management, LLC | 3,337 | $2.23M | 1.02% | −169−4.8% | Reduced |
| Exane Derivatives | 3,401 | $2.27M | 0.64% | −34−1.0% | Reduced |
| Apollon Wealth Management, LLC | 3,447 | $2.30M | 0.16% | +417+13.8% | Added |
| Personal Cfo Solutions, LLC | 3,471 | $2.32M | 0.46% | +125+3.7% | Added |
| Global Retirement Partners, LLC | 4,373 | $2.39M | 0.19% | +4,373 | New |
| Cresset Asset Management, LLC | 3,597 | $2.40M | 0.02% | −857−19.2% | Reduced |
| Perpetual Investment Management Ltd | 3,625 | $2.42M | 0.30% | −570−13.6% | Reduced |
| Covenant Partners, LLC | 3,668 | $2.45M | 0.98% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,671 | $2.45M | 0.19% | −96−2.5% | Reduced |
| Ascent Group, LLC | 3,713 | $2.48M | 0.29% | +163+4.6% | Added |
| CTC LLC | 3,734 | $2.49M | 0.05% | +3,734 | New |
| Qtron Investments LLC | 3,746 | $2.50M | 0.56% | 00.0% | Unchanged |
| Thomas White International Ltd | 3,768 | $2.52M | 0.42% | +162+4.5% | Added |
| ARS Investment Partners, LLC | 3,785 | $2.53M | 0.24% | −10−0.3% | Reduced |
| Tudor Investment Corp Et Al | 3,802 | $2.54M | 0.07% | −3,325−46.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,854 | $2.57M | 0.01% | −302−7.3% | Reduced |
| Segment Wealth Management, LLC | 3,853 | $2.57M | 0.27% | +113+3.0% | Added |
| Jefferies Group LLC | 3,900 | $2.60M | 0.06% | +300+8.3% | Added |
| Ritholtz Wealth Management | 3,911 | $2.61M | 0.18% | +57+1.5% | Added |
| Triasima Portfolio Management inc. | 3,972 | $2.65M | 0.13% | −73−1.8% | Reduced |
| Colony Group LLC | 4,033 | $2.69M | 0.04% | −319−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 4,059 | $2.71M | 0.02% | +2,363+139.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,096 | $2.74M | 0.00% | +4,096 | New |
| Signaturefd, LLC | 4,128 | $2.76M | 0.08% | +262+6.8% | Added |
| Lee Johnson Capital Management, LLC | 4,139 | $2.76M | 2.47% | +91+2.2% | Added |
| Aptus Capital Advisors, LLC | 4,149 | $2.77M | 0.09% | −341−7.6% | Reduced |
| Thomas Story & Son LLC | 4,168 | $2.78M | 1.10% | +4,168 | New |
| Louisiana State Employees Retirement System | 4,400 | $2.79M | 0.07% | +100+2.3% | Added |
| Private Asset Management Inc | 4,181 | $2.79M | 0.38% | +2,163+107.2% | Added |
| Paradigm Financial Partners, LLC | 4,526 | $2.85M | 0.63% | +323+7.7% | Added |
| PFS Investments Inc. | 4,259 | $2.85M | 0.05% | +902+26.9% | Added |
| Cetera Investment Advisers | 4,266 | $2.85M | 0.04% | +502+13.3% | Added |
| Bank Hapoalim BM | 4,272 | $2.85M | 0.30% | +254+6.3% | Added |
| Tower View Investment Management & Research LLC | 4,344 | $2.90M | 1.56% | +1,530+54.4% | Added |
| Bar Harbor Trust Services | 4,371 | $2.92M | 0.88% | 00.0% | Unchanged |
| Bokf, NA | 4,374 | $2.92M | 0.05% | −1,955−30.9% | Reduced |
| XR Securities LLC | 4,437 | $2.96M | 0.65% | +460+11.6% | Added |
| Corient Capital Partners, LLC | 4,479 | $2.99M | 0.20% | +844+23.2% | Added |
| China Universal Asset Management Co., Ltd. | 4,500 | $3.01M | 1.06% | −800−15.1% | Reduced |
| Q Capital Solutions | 4,535 | $3.03M | 2.48% | +2,570+130.8% | Added |
| SG Americas Securities, LLC | 4,543 | $3.03M | 0.03% | +2,454+117.5% | Added |
| Snowden Capital Advisors LLC | 4,635 | $3.10M | 0.12% | +2,475+114.6% | Added |
| Advisor Partners LLC | 4,682 | $3.13M | 0.20% | −861−15.5% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,736 | $3.16M | 1.16% | −3,696−43.8% | Reduced |
| Pinnacle Associates Ltd | 4,787 | $3.20M | 0.06% | +20+0.4% | Added |
| Calamos Wealth Management LLC | 4,795 | $3.20M | 0.24% | −392−7.6% | Reduced |
| ING Groep NV | 4,817 | $3.22M | 0.03% | +1,373+39.9% | Added |
| Principal Financial Group Inc | 4,888 | $3.27M | 0.00% | +4,888 | New |
| Impax Asset Management Group plc | 4,915 | $3.28M | 0.01% | +759+18.3% | Added |
| Ipswich Investment Management Co., Inc. | 4,956 | $3.31M | 0.82% | +1,444+41.1% | Added |
| Elite Wealth Management, Inc. | 5,039 | $3.37M | 1.47% | −357−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,042 | $3.37M | 0.02% | −1,726−25.5% | Reduced |
| American International Group, Inc. | 5,045 | $3.37M | 0.02% | −177−3.4% | Reduced |
| Harvest Volatility Management LLC | 5,063 | $3.38M | 0.38% | +130+2.6% | Added |
| Prudential Financial Inc | 5,115 | $3.42M | 0.00% | +1,151+29.0% | Added |
| Pathstone Family Office, LLC | 4,455 | $3.43M | 0.08% | −1,484−25.0% | Reduced |