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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 5,168 | $3.45M | 0.11% | −212−3.9% | Reduced |
| JustInvest LLC | 5,199 | $3.47M | 0.17% | +1,560+42.9% | Added |
| Veriti Management LLC | 5,285 | $3.53M | 0.43% | +894+20.4% | Added |
| Noked Capital LTD | 5,360 | $3.58M | 1.09% | 00.0% | Unchanged |
| Noked Israel Ltd | 5,360 | $3.58M | 1.09% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 5,363 | $3.58M | 2.03% | +1,080+25.2% | Added |
| Gamco Investors, Inc. Et Al | 5,401 | $3.61M | 0.03% | +17+0.3% | Added |
| Profund Advisors LLC | 5,450 | $3.64M | 0.15% | −3,011−35.6% | Reduced |
| Quest Investment Management LLC | 5,555 | $3.71M | 0.35% | +496+9.8% | Added |
| Ninety One North America, Inc. | 5,572 | $3.72M | 0.14% | +56+1.0% | Added |
| Capital Research Global Investors | 5,449 | $3.73M | 0.00% | −1,561−22.3% | Reduced |
| Sit Investment Associates Inc | 5,648 | $3.77M | 0.10% | +655+13.1% | Added |
| Aviance Capital Partners, LLC | 5,721 | $3.82M | 0.70% | −5,000−46.6% | Reduced |
| Central Trust Co | 5,746 | $3.84M | 0.11% | +605+11.8% | Added |
| Paragon Advisors, LLC | 5,820 | $3.89M | 1.63% | +1,453+33.3% | Added |
| Captrust Financial Advisors | 5,829 | $3.89M | 0.03% | +320+5.8% | Added |
| Threadgill Financial, LLC | 5,870 | $3.92M | 1.56% | +3,076+110.1% | Added |
| ExodusPoint Capital Management, LP | 5,875 | $3.92M | 0.06% | −18,373−75.8% | Reduced |
| Front Row Advisors LLC | 5,890 | $3.93M | 1.59% | +76+1.3% | Added |
| Eqis Capital Management, Inc. | 5,914 | $3.95M | 0.35% | +2,058+53.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 6,068 | $4.07M | 0.33% | +1,866+44.4% | Added |
| Quantbot Technologies LP | 6,131 | $4.09M | 0.36% | +5,204+561.4% | Added |
| Private Advisor Group, LLC | 6,286 | $4.20M | 0.03% | +315+5.3% | Added |
| Family Management Corp | 6,313 | $4.22M | 1.17% | +47+0.8% | Added |
| Blair William & Co | 6,391 | $4.23M | 0.01% | +336+5.5% | Added |
| Cyrus J. Lawrence, LLC | 6,338 | $4.23M | 0.97% | +6,338 | New |
| Westwood Holdings Group Inc. | 6,532 | $4.36M | 0.04% | −90,715−93.3% | Reduced |
| Kestra Advisory Services, LLC | 6,709 | $4.48M | 0.05% | +26+0.4% | Added |
| Griffin Asset Management, Inc. | 6,716 | $4.49M | 0.58% | +244+3.8% | Added |
| 1623 Capital LLC | 6,800 | $4.54M | 2.36% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 6,802 | $4.54M | 0.11% | +1,624+31.4% | Added |
| Yousif Capital Management, LLC | 7,009 | $4.68M | 0.05% | +510+7.8% | Added |
| Vestmark Advisory Solutions, Inc. | 7,026 | $4.69M | 0.27% | −179−2.5% | Reduced |
| Madison Asset Management, LLC | 7,067 | $4.72M | 0.07% | −149−2.1% | Reduced |
| Weatherly Asset Management L. P. | 7,213 | $4.82M | 0.56% | +941+15.0% | Added |
| Flputnam Investment Management Co | 7,312 | $4.88M | 0.16% | −5,452−42.7% | Reduced |
| Wetherby Asset Management Inc | 7,680 | $5.13M | 0.29% | +34+0.4% | Added |
| Bailard, Inc. | 7,778 | $5.20M | 0.17% | −9−0.1% | Reduced |
| Logan Capital Management Inc | 7,843 | $5.24M | 0.25% | +75+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,847 | $5.24M | 0.02% | −68,929−89.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 8,031 | $5.36M | 0.01% | −449−5.3% | Reduced |
| Legal & General Group Plc | 8,335 | $5.57M | 0.00% | +414+5.2% | Added |
| William Blair Investment Management, LLC | 8,352 | $5.58M | 0.02% | −1,915−18.7% | Reduced |
| Chartwell Investment Partners, LLC | 8,445 | $5.64M | 0.19% | −30.0% | Reduced |
| Alight Capital Management LP | 8,500 | $5.68M | 2.64% | −1,500−15.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,787 | $5.87M | 0.64% | −218−2.4% | Reduced |
| New York State Common Retirement Fund | 8,787 | $5.87M | 0.01% | −210−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 8,900 | $5.95M | 0.10% | +8,900 | New |
| CIBC World Markets Inc. | 9,041 | $6.04M | 0.02% | −7,313−44.7% | Reduced |
| Marietta Investment Partners LLC | 9,265 | $6.19M | 1.41% | −8−0.1% | Reduced |
| Pictet Asset Management SA | 9,446 | $6.31M | 0.01% | +9,446 | New |
| Squarepoint Ops LLC | 9,566 | $6.39M | 0.05% | +3,450+56.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,608 | $6.42M | 0.11% | −12,701−56.9% | Reduced |
| Creative Planning | 9,637 | $6.44M | 0.01% | +689+7.7% | Added |
| TownSquare Capital, LLC | 9,779 | $6.53M | 0.17% | −118−1.2% | Reduced |
| Park Avenue Securities LLC | 9,816 | $6.56M | 0.12% | +1,658+20.3% | Added |
| Ethic Inc. | 9,818 | $6.56M | 0.45% | +2,867+41.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,115 | $6.76M | 0.01% | −1,950−16.2% | Reduced |
| Covington Capital Management | 10,142 | $6.77M | 0.24% | +243+2.5% | Added |
| Covenant Asset Management, LLC | 10,238 | $6.84M | 2.06% | +65+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,283 | $6.87M | 0.08% | −4,252−29.3% | Reduced |
| Amundi | 11,161 | $6.98M | 0.00% | +7,006+168.6% | Added |
| Tamar Securities, LLC | 10,482 | $7.00M | 1.95% | +3,024+40.5% | Added |
| McGuire Investment Group, LLC | 11,022 | $7.36M | 1.35% | +536+5.1% | Added |
| Account Management LLC | 11,055 | $7.38M | 7.23% | −5,165−31.8% | Reduced |
| Force Hill Capital Management LP | 11,065 | $7.39M | 1.83% | +11,065 | New |
| Nicholas Investment Partners, LP | 11,154 | $7.45M | 0.53% | −1,897−14.5% | Reduced |
| FDx Advisors, Inc. | 11,157 | $7.45M | 0.25% | −3,596−24.4% | Reduced |
| Mercer Global Advisors Inc | 11,268 | $7.53M | 0.04% | +1,493+15.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,440 | $7.64M | 0.18% | −13,084−53.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,504 | $7.68M | 0.13% | +1,442+14.3% | Added |
| Polaris Wealth Advisory Group, LLC | 12,354 | $7.72M | 0.52% | +12,354 | New |
| Whittier Trust Co of Nevada Inc | 11,639 | $7.77M | 0.28% | +1,448+14.2% | Added |
| Hantz Financial Services, Inc. | 11,710 | $7.82M | 0.23% | +417+3.7% | Added |
| Anderson Hoagland & Co | 11,765 | $7.86M | 1.01% | −97−0.8% | Reduced |
| Akaris Global Partners, LP | 12,984 | $7.92M | 2.73% | +12,984 | New |
| Commonwealth Equity Services, LLC | 11,934 | $7.97M | 0.02% | +1,781+17.5% | Added |
| Comerica Bank | 12,637 | $8.01M | 0.06% | +1,084+9.4% | Added |
| Gluskin Sheff & Assoc Inc | 12,052 | $8.05M | 0.35% | −167−1.4% | Reduced |
| Sofos Investments, Inc. | 16,956 | $8.13M | 0.68% | −8,359−33.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,245 | $8.18M | 0.03% | +430+3.6% | Added |
| Ashfield Capital Partners, LLC | 12,430 | $8.30M | 0.54% | +5,089+69.3% | Added |
| Jacobson & Schmitt Advisors, LLC | 12,564 | $8.39M | 2.18% | +293+2.4% | Added |
| Thames Capital Management LLC | 12,569 | $8.39M | 1.77% | +12,569 | New |
| HighTower Trust Services, LTA | 12,719 | $8.50M | 0.81% | +12+0.1% | Added |
| Equitable Trust Co | 12,827 | $8.57M | 0.55% | −1,988−13.4% | Reduced |
| Tiaa, FSB | 12,875 | $8.59M | 0.03% | +12,875 | New |
| Eagle Global Advisors LLC | 12,942 | $8.64M | 0.53% | −12−0.1% | Reduced |
| Henry James International Management, Inc. | 13,037 | $8.71M | 3.43% | +910+7.5% | Added |
| Azimuth Capital Management LLC | 13,130 | $8.77M | 0.38% | −80−0.6% | Reduced |
| Old National Bancorp | 13,147 | $8.78M | 0.32% | −817−5.9% | Reduced |
| LMCG Investments, LLC | 13,182 | $8.80M | 0.51% | +13,182 | New |
| Analog Century Management LP | 13,253 | $8.95M | 3.04% | +13,253 | New |
| Unio Capital LLC | 13,528 | $9.04M | 3.90% | −322−2.3% | Reduced |
| Jane Street Group, LLC | 13,704 | $9.15M | 0.02% | −14,116−50.7% | Reduced |
| TD Waterhouse Canada Inc. | 13,592 | $9.21M | 0.09% | −802−5.6% | Reduced |
| Heirloom Wealth Management | 16,839 | $9.23M | 6.42% | +2,648+18.7% | Added |
| Bowie Capital Management, LLC | 14,000 | $9.35M | 1.21% | +9,000+180.0% | Added |
| Group One Trading, L.P. | 14,107 | $9.42M | 0.21% | −28,146−66.6% | Reduced |
| Soros Capital Management LLC | 14,300 | $9.55M | 2.31% | +14,300 | New |