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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 14,306 | $9.55M | 0.59% | −398−2.7% | Reduced |
| Walter Public Investments Inc. | 16,983 | $9.68M | 3.27% | +16,983 | New |
| Carmel Capital Management L.L.C. | 14,499 | $9.68M | 5.04% | +600+4.3% | Added |
| Hillman Capital Management, Inc. | 14,591 | $9.74M | 3.09% | +14,591 | New |
| Capital International Ltd | 14,847 | $9.92M | 0.57% | −6,608−30.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,166 | $10.1M | 0.02% | −31−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 15,244 | $10.2M | 0.07% | −406−2.6% | Reduced |
| Assetmark, Inc | 15,296 | $10.2M | 0.04% | +7,082+86.2% | Added |
| Lyell Wealth Management, LP | 15,347 | $10.3M | 1.32% | +420+2.8% | Added |
| Dorsey Wright & Associates | 15,367 | $10.3M | 2.39% | −298−1.9% | Reduced |
| Banco Santander, S.A. | 15,460 | $10.3M | 0.11% | +15,460 | New |
| Brinker Capital Investments, LLC | 15,799 | $10.6M | 0.16% | −3,696−19.0% | Reduced |
| Simplex Trading, LLC | 16,466 | $11.0M | 0.35% | −2,015−10.9% | Reduced |
| Alpha Cubed Investments, LLC | 16,912 | $11.3M | 0.72% | +2,455+17.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,674 | $11.8M | 0.12% | +4,275+31.9% | Added |
| Nomura Holdings Inc | 17,286 | $11.8M | 0.09% | +9,757+129.6% | Added |
| Capital International Sarl | 17,758 | $11.9M | 0.59% | −2,799−13.6% | Reduced |
| Glenmede Trust Co NA | 17,781 | $11.9M | 0.06% | −335−1.8% | Reduced |
| One01 Capital, LP | 17,800 | $11.9M | 4.84% | +17,800 | New |
| Morgens Waterfall Vintiadis & Co Inc | 17,850 | $11.9M | 7.55% | +900+5.3% | Added |
| American Century Companies Inc | 17,933 | $12.0M | 0.01% | −7,769−30.2% | Reduced |
| National Bank of Canada | 18,580 | $12.3M | 0.05% | −5,817−23.8% | Reduced |
| Allen Investment Management LLC | 18,387 | $12.3M | 0.16% | −452−2.4% | Reduced |
| Atria Investments LLC | 18,638 | $12.4M | 0.22% | +2,092+12.6% | Added |
| James Investment Research Inc | 18,973 | $12.7M | 1.33% | −1,462−7.2% | Reduced |
| Optiver Holding B.V. | 19,114 | $12.8M | 0.01% | −9,265−32.6% | Reduced |
| Harvest Fund Management Co., Ltd | 19,339 | $12.9M | 2.71% | −539−2.7% | Reduced |
| Guggenheim Capital LLC | 19,495 | $13.0M | 0.08% | −4,905−20.1% | Reduced |
| Advisory Research Inc | 19,554 | $13.1M | 1.05% | +4,540+30.2% | Added |
| Kornitzer Capital Management Inc | 19,736 | $13.2M | 0.22% | −4,900−19.9% | Reduced |
| Titleist Asset Management, Ltd. | 19,852 | $13.3M | 2.71% | +616+3.2% | Added |
| Telemark Asset Management, LLC | 20,000 | $13.4M | 1.18% | −20,000−50.0% | Reduced |
| Avalon Investment & Advisory | 21,160 | $14.1M | 0.34% | +8,037+61.2% | Added |
| Washington Trust Co | 21,191 | $14.2M | 0.56% | +21,137+39,142.6% | Added |
| Victory Capital Management Inc | 25,154 | $14.2M | 0.01% | +661+2.7% | Added |
| Ithaka Group LLC | 21,639 | $14.5M | 2.00% | −180−0.8% | Reduced |
| Wolverine Trading, LLC | 21,262 | $14.6M | 0.43% | +3,717+21.2% | Added |
| North Star Asset Management Inc | 22,835 | $15.3M | 0.84% | +2,580+12.7% | Added |
| Northeast Investment Management | 22,988 | $15.4M | 0.81% | +2,096+10.0% | Added |
| Janney Montgomery Scott LLC | 23,284 | $15.6M | 0.07% | +666+2.9% | Added |
| Truist Financial Corp | 23,366 | $15.6M | 0.02% | +684+3.0% | Added |
| United Capital Financial Advisers, LLC | 23,574 | $15.7M | 0.08% | +18,611+375.0% | Added |
| Oppenheimer Asset Management Inc. | 23,678 | $15.8M | 0.22% | −630−2.6% | Reduced |
| Rokos Capital Management LLP | 23,022 | $15.8M | 1.58% | +23,022 | New |
| Federated Hermes, Inc. | 24,391 | $16.3M | 0.04% | −10,779−30.6% | Reduced |
| US Bancorp | 24,727 | $16.5M | 0.03% | −4,770−16.2% | Reduced |
| CIBC Asset Management Inc | 24,865 | $16.6M | 0.06% | +1,790+7.8% | Added |
| Tower Research Capital LLC (TRC) | 24,875 | $16.6M | 0.16% | +17,622+243.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $16.7M | 1.56% | +20,000+400.0% | Added |
| Chicago Capital, LLC | 25,064 | $16.7M | 0.72% | +24,009+2,275.7% | Added |
| Gemsstock Limited | 25,400 | $17.0M | 4.51% | +15,400+154.0% | Added |
| Crossmark Global Holdings, Inc. | 25,661 | $17.1M | 0.38% | +1,106+4.5% | Added |
| Spire Wealth Management | 26,565 | $17.8M | 0.48% | −2,708−9.3% | Reduced |
| Shelton Capital Management | 27,149 | $18.1M | 0.67% | +432+1.6% | Added |
| MML Investors Services, LLC | 27,404 | $18.3M | 0.13% | +5,801+26.9% | Added |
| Parallax Volatility Advisers, L.P. | 27,988 | $18.7M | 0.44% | −577−2.0% | Reduced |
| Millennium Management LLC | 28,020 | $18.7M | 0.02% | −68,516−71.0% | Reduced |
| Bamco Inc | 28,396 | $19.0M | 0.05% | −8,617−23.3% | Reduced |
| Balyasny Asset Management LLC | 28,641 | $19.1M | 0.08% | +23,740+484.4% | Added |
| M&T Bank Corp | 29,198 | $19.5M | 0.09% | +505+1.8% | Added |
| Whittier Trust Co | 29,485 | $19.7M | 0.33% | +724+2.5% | Added |
| Calamos Advisors LLC | 29,573 | $19.8M | 0.08% | −6,824−18.7% | Reduced |
| Mark Asset Management LP | 30,220 | $20.2M | 3.66% | −1,518−4.8% | Reduced |
| Jarislowsky, Fraser Ltd | 30,557 | $20.4M | 0.11% | −1,093−3.5% | Reduced |
| NFJ Investment Group, LLC | 31,604 | $21.1M | 0.43% | +15,165+92.3% | Added |
| STRS Ohio | 32,000 | $21.4M | 0.08% | +32,000 | New |
| Pittenger & Anderson Inc | 32,190 | $21.5M | 1.05% | +1,744+5.7% | Added |
| HSBC Holdings PLC | 32,336 | $21.7M | 0.03% | +19,793+157.8% | Added |
| Teacher Retirement System of Texas | 32,532 | $21.7M | 0.11% | −9,330−22.3% | Reduced |
| Clark Capital Management Group, Inc. | 32,671 | $21.8M | 0.24% | +32,124+5,872.8% | Added |
| Rheos Capital Works Inc. | 33,500 | $22.4M | 1.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,339 | $22.9M | 0.05% | +224+0.7% | Added |
| Fullerton Fund Management Co Ltd. | 37,409 | $25.0M | 1.32% | −13,782−26.9% | Reduced |
| Fred Alger Management, LLC | 37,501 | $25.0M | 0.08% | −26,672−41.6% | Reduced |
| Ninety One UK Ltd | 37,763 | $25.2M | 0.06% | −2,923−7.2% | Reduced |
| Citadel Advisors LLC | 39,257 | $26.2M | 0.03% | −107,544−73.3% | Reduced |
| Russell Investments Group, Ltd. | 39,731 | $26.5M | 0.05% | +4,134+11.6% | Added |
| Chiron Investment Management, LLC | 40,633 | $27.1M | 3.19% | +40,633 | New |
| Vigilant Capital Management, LLC | 40,675 | $27.2M | 2.07% | +603+1.5% | Added |
| First Republic Investment Management, Inc. | 41,481 | $27.7M | 0.06% | −27,399−39.8% | Reduced |
| Point72 Asset Management, L.P. | 41,500 | $27.7M | 0.12% | +35,100+548.4% | Added |
| Rockefeller Capital Management L.P. | 42,294 | $28.2M | 0.14% | −2,947−6.5% | Reduced |
| Two Sigma Advisers, LP | 42,700 | $28.5M | 0.08% | +37,898+789.2% | Added |
| Ensign Peak Advisors, Inc | 42,794 | $28.6M | 0.06% | −15,265−26.3% | Reduced |
| Deutsche Bank AG | 42,859 | $28.6M | 0.01% | −736−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 43,153 | $28.8M | 0.03% | +7,291+20.3% | Added |
| LPL Financial LLC | 43,281 | $28.9M | 0.02% | −1,595−3.6% | Reduced |
| Castleark Management LLC | 43,660 | $29.2M | 1.26% | −2,400−5.2% | Reduced |
| Driehaus Capital Management LLC | 44,070 | $29.4M | 0.36% | +44,070 | New |
| Wellington Management Group LLP | 44,786 | $29.9M | 0.01% | −965−2.1% | Reduced |
| Eaton Vance Management | 45,481 | $30.4M | 0.04% | +11,255+32.9% | Added |
| Jag Capital Management, LLC | 49,211 | $30.4M | 3.03% | +13,058+36.1% | Added |
| Credit Suisse AG | 45,506 | $30.4M | 0.03% | +11,407+33.5% | Added |
| Advisor Group Holdings, Inc. | 48,300 | $30.7M | 0.06% | +8,532+21.5% | Added |
| Gabelli Funds LLC | 47,792 | $31.9M | 0.21% | −48−0.1% | Reduced |
| Scotia Capital Inc. | 48,960 | $32.7M | 0.21% | +13,287+37.2% | Added |
| Nuveen Asset Management, LLC | 48,865 | $33.4M | 0.01% | −706−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 51,613 | $34.4M | 0.33% | −6,316−10.9% | Reduced |
| State of Tennessee, Treasury Department | 53,510 | $35.7M | 0.14% | −7,880−12.8% | Reduced |
| Geode Capital Management, LLC | 62,053 | $41.4M | 0.01% | −11,514−15.7% | Reduced |