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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 42,859 | $28.6M | 0.01% | −736−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 42,794 | $28.6M | 0.06% | −15,265−26.3% | Reduced |
| Two Sigma Advisers, LP | 42,700 | $28.5M | 0.08% | +37,898+789.2% | Added |
| Rockefeller Capital Management L.P. | 42,294 | $28.2M | 0.14% | −2,947−6.5% | Reduced |
| Point72 Asset Management, L.P. | 41,500 | $27.7M | 0.12% | +35,100+548.4% | Added |
| First Republic Investment Management, Inc. | 41,481 | $27.7M | 0.06% | −27,399−39.8% | Reduced |
| Vigilant Capital Management, LLC | 40,675 | $27.2M | 2.07% | +603+1.5% | Added |
| Chiron Investment Management, LLC | 40,633 | $27.1M | 3.19% | +40,633 | New |
| Russell Investments Group, Ltd. | 39,731 | $26.5M | 0.05% | +4,134+11.6% | Added |
| Citadel Advisors LLC | 39,257 | $26.2M | 0.03% | −107,544−73.3% | Reduced |
| Ninety One UK Ltd | 37,763 | $25.2M | 0.06% | −2,923−7.2% | Reduced |
| Fred Alger Management, LLC | 37,501 | $25.0M | 0.08% | −26,672−41.6% | Reduced |
| Fullerton Fund Management Co Ltd. | 37,409 | $25.0M | 1.32% | −13,782−26.9% | Reduced |
| HighTower Advisors, LLC | 34,339 | $22.9M | 0.05% | +224+0.7% | Added |
| Rheos Capital Works Inc. | 33,500 | $22.4M | 1.08% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 32,671 | $21.8M | 0.24% | +32,124+5,872.8% | Added |
| Teacher Retirement System of Texas | 32,532 | $21.7M | 0.11% | −9,330−22.3% | Reduced |
| HSBC Holdings PLC | 32,336 | $21.7M | 0.03% | +19,793+157.8% | Added |
| Pittenger & Anderson Inc | 32,190 | $21.5M | 1.05% | +1,744+5.7% | Added |
| STRS Ohio | 32,000 | $21.4M | 0.08% | +32,000 | New |
| NFJ Investment Group, LLC | 31,604 | $21.1M | 0.43% | +15,165+92.3% | Added |
| Jarislowsky, Fraser Ltd | 30,557 | $20.4M | 0.11% | −1,093−3.5% | Reduced |
| Mark Asset Management LP | 30,220 | $20.2M | 3.66% | −1,518−4.8% | Reduced |
| Calamos Advisors LLC | 29,573 | $19.8M | 0.08% | −6,824−18.7% | Reduced |
| Whittier Trust Co | 29,485 | $19.7M | 0.33% | +724+2.5% | Added |
| M&T Bank Corp | 29,198 | $19.5M | 0.09% | +505+1.8% | Added |
| Balyasny Asset Management LLC | 28,641 | $19.1M | 0.08% | +23,740+484.4% | Added |
| Bamco Inc | 28,396 | $19.0M | 0.05% | −8,617−23.3% | Reduced |
| Millennium Management LLC | 28,020 | $18.7M | 0.02% | −68,516−71.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,988 | $18.7M | 0.44% | −577−2.0% | Reduced |
| MML Investors Services, LLC | 27,404 | $18.3M | 0.13% | +5,801+26.9% | Added |
| Shelton Capital Management | 27,149 | $18.1M | 0.67% | +432+1.6% | Added |
| Spire Wealth Management | 26,565 | $17.8M | 0.48% | −2,708−9.3% | Reduced |
| Crossmark Global Holdings, Inc. | 25,661 | $17.1M | 0.38% | +1,106+4.5% | Added |
| Gemsstock Limited | 25,400 | $17.0M | 4.51% | +15,400+154.0% | Added |
| Chicago Capital, LLC | 25,064 | $16.7M | 0.72% | +24,009+2,275.7% | Added |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $16.7M | 1.56% | +20,000+400.0% | Added |
| Tower Research Capital LLC (TRC) | 24,875 | $16.6M | 0.16% | +17,622+243.0% | Added |
| CIBC Asset Management Inc | 24,865 | $16.6M | 0.06% | +1,790+7.8% | Added |
| US Bancorp | 24,727 | $16.5M | 0.03% | −4,770−16.2% | Reduced |
| Federated Hermes, Inc. | 24,391 | $16.3M | 0.04% | −10,779−30.6% | Reduced |
| Rokos Capital Management LLP | 23,022 | $15.8M | 1.58% | +23,022 | New |
| Oppenheimer Asset Management Inc. | 23,678 | $15.8M | 0.22% | −630−2.6% | Reduced |
| United Capital Financial Advisers, LLC | 23,574 | $15.7M | 0.08% | +18,611+375.0% | Added |
| Truist Financial Corp | 23,366 | $15.6M | 0.02% | +684+3.0% | Added |
| Janney Montgomery Scott LLC | 23,284 | $15.6M | 0.07% | +666+2.9% | Added |
| Northeast Investment Management | 22,988 | $15.4M | 0.81% | +2,096+10.0% | Added |
| North Star Asset Management Inc | 22,835 | $15.3M | 0.84% | +2,580+12.7% | Added |
| Wolverine Trading, LLC | 21,262 | $14.6M | 0.43% | +3,717+21.2% | Added |
| Ithaka Group LLC | 21,639 | $14.5M | 2.00% | −180−0.8% | Reduced |
| Victory Capital Management Inc | 25,154 | $14.2M | 0.01% | +661+2.7% | Added |
| Washington Trust Co | 21,191 | $14.2M | 0.56% | +21,137+39,142.6% | Added |
| Avalon Investment & Advisory | 21,160 | $14.1M | 0.34% | +8,037+61.2% | Added |
| Telemark Asset Management, LLC | 20,000 | $13.4M | 1.18% | −20,000−50.0% | Reduced |
| Titleist Asset Management, Ltd. | 19,852 | $13.3M | 2.71% | +616+3.2% | Added |
| Kornitzer Capital Management Inc | 19,736 | $13.2M | 0.22% | −4,900−19.9% | Reduced |
| Advisory Research Inc | 19,554 | $13.1M | 1.05% | +4,540+30.2% | Added |
| Guggenheim Capital LLC | 19,495 | $13.0M | 0.08% | −4,905−20.1% | Reduced |
| Harvest Fund Management Co., Ltd | 19,339 | $12.9M | 2.71% | −539−2.7% | Reduced |
| Optiver Holding B.V. | 19,114 | $12.8M | 0.01% | −9,265−32.6% | Reduced |
| James Investment Research Inc | 18,973 | $12.7M | 1.33% | −1,462−7.2% | Reduced |
| Atria Investments LLC | 18,638 | $12.4M | 0.22% | +2,092+12.6% | Added |
| Allen Investment Management LLC | 18,387 | $12.3M | 0.16% | −452−2.4% | Reduced |
| National Bank of Canada | 18,580 | $12.3M | 0.05% | −5,817−23.8% | Reduced |
| American Century Companies Inc | 17,933 | $12.0M | 0.01% | −7,769−30.2% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 17,850 | $11.9M | 7.55% | +900+5.3% | Added |
| One01 Capital, LP | 17,800 | $11.9M | 4.84% | +17,800 | New |
| Glenmede Trust Co NA | 17,781 | $11.9M | 0.06% | −335−1.8% | Reduced |
| Capital International Sarl | 17,758 | $11.9M | 0.59% | −2,799−13.6% | Reduced |
| Nomura Holdings Inc | 17,286 | $11.8M | 0.09% | +9,757+129.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,674 | $11.8M | 0.12% | +4,275+31.9% | Added |
| Alpha Cubed Investments, LLC | 16,912 | $11.3M | 0.72% | +2,455+17.0% | Added |
| Simplex Trading, LLC | 16,466 | $11.0M | 0.35% | −2,015−10.9% | Reduced |
| Brinker Capital Investments, LLC | 15,799 | $10.6M | 0.16% | −3,696−19.0% | Reduced |
| Banco Santander, S.A. | 15,460 | $10.3M | 0.11% | +15,460 | New |
| Dorsey Wright & Associates | 15,367 | $10.3M | 2.39% | −298−1.9% | Reduced |
| Lyell Wealth Management, LP | 15,347 | $10.3M | 1.32% | +420+2.8% | Added |
| Assetmark, Inc | 15,296 | $10.2M | 0.04% | +7,082+86.2% | Added |
| Silvercrest Asset Management Group LLC | 15,244 | $10.2M | 0.07% | −406−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,166 | $10.1M | 0.02% | −31−0.2% | Reduced |
| Capital International Ltd | 14,847 | $9.92M | 0.57% | −6,608−30.8% | Reduced |
| Hillman Capital Management, Inc. | 14,591 | $9.74M | 3.09% | +14,591 | New |
| Carmel Capital Management L.L.C. | 14,499 | $9.68M | 5.04% | +600+4.3% | Added |
| Walter Public Investments Inc. | 16,983 | $9.68M | 3.27% | +16,983 | New |
| Meritage Portfolio Management | 14,306 | $9.55M | 0.59% | −398−2.7% | Reduced |
| Soros Capital Management LLC | 14,300 | $9.55M | 2.31% | +14,300 | New |
| Group One Trading, L.P. | 14,107 | $9.42M | 0.21% | −28,146−66.6% | Reduced |
| Bowie Capital Management, LLC | 14,000 | $9.35M | 1.21% | +9,000+180.0% | Added |
| Heirloom Wealth Management | 16,839 | $9.23M | 6.42% | +2,648+18.7% | Added |
| TD Waterhouse Canada Inc. | 13,592 | $9.21M | 0.09% | −802−5.6% | Reduced |
| Jane Street Group, LLC | 13,704 | $9.15M | 0.02% | −14,116−50.7% | Reduced |
| Unio Capital LLC | 13,528 | $9.04M | 3.90% | −322−2.3% | Reduced |
| Analog Century Management LP | 13,253 | $8.95M | 3.04% | +13,253 | New |
| LMCG Investments, LLC | 13,182 | $8.80M | 0.51% | +13,182 | New |
| Old National Bancorp | 13,147 | $8.78M | 0.32% | −817−5.9% | Reduced |
| Azimuth Capital Management LLC | 13,130 | $8.77M | 0.38% | −80−0.6% | Reduced |
| Henry James International Management, Inc. | 13,037 | $8.71M | 3.43% | +910+7.5% | Added |
| Eagle Global Advisors LLC | 12,942 | $8.64M | 0.53% | −12−0.1% | Reduced |
| Tiaa, FSB | 12,875 | $8.59M | 0.03% | +12,875 | New |
| Equitable Trust Co | 12,827 | $8.57M | 0.55% | −1,988−13.4% | Reduced |