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 |
|---|---|---|---|---|---|
| HighTower Trust Services, LTA | 12,719 | $8.50M | 0.81% | +12+0.1% | Added |
| Thames Capital Management LLC | 12,569 | $8.39M | 1.77% | +12,569 | New |
| Jacobson & Schmitt Advisors, LLC | 12,564 | $8.39M | 2.18% | +293+2.4% | Added |
| Ashfield Capital Partners, LLC | 12,430 | $8.30M | 0.54% | +5,089+69.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,245 | $8.18M | 0.03% | +430+3.6% | Added |
| Sofos Investments, Inc. | 16,956 | $8.13M | 0.68% | −8,359−33.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 12,052 | $8.05M | 0.35% | −167−1.4% | Reduced |
| Comerica Bank | 12,637 | $8.01M | 0.06% | +1,084+9.4% | Added |
| Commonwealth Equity Services, LLC | 11,934 | $7.97M | 0.02% | +1,781+17.5% | Added |
| Akaris Global Partners, LP | 12,984 | $7.92M | 2.73% | +12,984 | New |
| Anderson Hoagland & Co | 11,765 | $7.86M | 1.01% | −97−0.8% | Reduced |
| Hantz Financial Services, Inc. | 11,710 | $7.82M | 0.23% | +417+3.7% | Added |
| Whittier Trust Co of Nevada Inc | 11,639 | $7.77M | 0.28% | +1,448+14.2% | Added |
| Polaris Wealth Advisory Group, LLC | 12,354 | $7.72M | 0.52% | +12,354 | New |
| O'Shaughnessy Asset Management, LLC | 11,504 | $7.68M | 0.13% | +1,442+14.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,440 | $7.64M | 0.18% | −13,084−53.4% | Reduced |
| Mercer Global Advisors Inc | 11,268 | $7.53M | 0.04% | +1,493+15.3% | Added |
| FDx Advisors, Inc. | 11,157 | $7.45M | 0.25% | −3,596−24.4% | Reduced |
| Nicholas Investment Partners, LP | 11,154 | $7.45M | 0.53% | −1,897−14.5% | Reduced |
| Force Hill Capital Management LP | 11,065 | $7.39M | 1.83% | +11,065 | New |
| Account Management LLC | 11,055 | $7.38M | 7.23% | −5,165−31.8% | Reduced |
| McGuire Investment Group, LLC | 11,022 | $7.36M | 1.35% | +536+5.1% | Added |
| Tamar Securities, LLC | 10,482 | $7.00M | 1.95% | +3,024+40.5% | Added |
| Amundi | 11,161 | $6.98M | 0.00% | +7,006+168.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,283 | $6.87M | 0.08% | −4,252−29.3% | Reduced |
| Covenant Asset Management, LLC | 10,238 | $6.84M | 2.06% | +65+0.6% | Added |
| Covington Capital Management | 10,142 | $6.77M | 0.24% | +243+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,115 | $6.76M | 0.01% | −1,950−16.2% | Reduced |
| Ethic Inc. | 9,818 | $6.56M | 0.45% | +2,867+41.2% | Added |
| Park Avenue Securities LLC | 9,816 | $6.56M | 0.12% | +1,658+20.3% | Added |
| TownSquare Capital, LLC | 9,779 | $6.53M | 0.17% | −118−1.2% | Reduced |
| Creative Planning | 9,637 | $6.44M | 0.01% | +689+7.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,608 | $6.42M | 0.11% | −12,701−56.9% | Reduced |
| Squarepoint Ops LLC | 9,566 | $6.39M | 0.05% | +3,450+56.4% | Added |
| Pictet Asset Management SA | 9,446 | $6.31M | 0.01% | +9,446 | New |
| Marietta Investment Partners LLC | 9,265 | $6.19M | 1.41% | −8−0.1% | Reduced |
| CIBC World Markets Inc. | 9,041 | $6.04M | 0.02% | −7,313−44.7% | Reduced |
| Atria Wealth Solutions, Inc. | 8,900 | $5.95M | 0.10% | +8,900 | New |
| 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 |
| Alight Capital Management LP | 8,500 | $5.68M | 2.64% | −1,500−15.0% | Reduced |
| Chartwell Investment Partners, LLC | 8,445 | $5.64M | 0.19% | −30.0% | Reduced |
| William Blair Investment Management, LLC | 8,352 | $5.58M | 0.02% | −1,915−18.7% | Reduced |
| Legal & General Group Plc | 8,335 | $5.57M | 0.00% | +414+5.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 8,031 | $5.36M | 0.01% | −449−5.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,847 | $5.24M | 0.02% | −68,929−89.8% | Reduced |
| Logan Capital Management Inc | 7,843 | $5.24M | 0.25% | +75+1.0% | Added |
| Bailard, Inc. | 7,778 | $5.20M | 0.17% | −9−0.1% | Reduced |
| Wetherby Asset Management Inc | 7,680 | $5.13M | 0.29% | +34+0.4% | Added |
| Flputnam Investment Management Co | 7,312 | $4.88M | 0.16% | −5,452−42.7% | Reduced |
| Weatherly Asset Management L. P. | 7,213 | $4.82M | 0.56% | +941+15.0% | Added |
| Madison Asset Management, LLC | 7,067 | $4.72M | 0.07% | −149−2.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,026 | $4.69M | 0.27% | −179−2.5% | Reduced |
| Yousif Capital Management, LLC | 7,009 | $4.68M | 0.05% | +510+7.8% | Added |
| Douglass Winthrop Advisors, LLC | 6,802 | $4.54M | 0.11% | +1,624+31.4% | Added |
| 1623 Capital LLC | 6,800 | $4.54M | 2.36% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 6,716 | $4.49M | 0.58% | +244+3.8% | Added |
| Kestra Advisory Services, LLC | 6,709 | $4.48M | 0.05% | +26+0.4% | Added |
| Westwood Holdings Group Inc. | 6,532 | $4.36M | 0.04% | −90,715−93.3% | Reduced |
| Cyrus J. Lawrence, LLC | 6,338 | $4.23M | 0.97% | +6,338 | New |
| Blair William & Co | 6,391 | $4.23M | 0.01% | +336+5.5% | Added |
| Family Management Corp | 6,313 | $4.22M | 1.17% | +47+0.8% | Added |
| Private Advisor Group, LLC | 6,286 | $4.20M | 0.03% | +315+5.3% | Added |
| Quantbot Technologies LP | 6,131 | $4.09M | 0.36% | +5,204+561.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 6,068 | $4.07M | 0.33% | +1,866+44.4% | Added |
| Eqis Capital Management, Inc. | 5,914 | $3.95M | 0.35% | +2,058+53.4% | Added |
| Front Row Advisors LLC | 5,890 | $3.93M | 1.59% | +76+1.3% | Added |
| ExodusPoint Capital Management, LP | 5,875 | $3.92M | 0.06% | −18,373−75.8% | Reduced |
| Threadgill Financial, LLC | 5,870 | $3.92M | 1.56% | +3,076+110.1% | Added |
| Captrust Financial Advisors | 5,829 | $3.89M | 0.03% | +320+5.8% | Added |
| Paragon Advisors, LLC | 5,820 | $3.89M | 1.63% | +1,453+33.3% | Added |
| Central Trust Co | 5,746 | $3.84M | 0.11% | +605+11.8% | Added |
| Aviance Capital Partners, LLC | 5,721 | $3.82M | 0.70% | −5,000−46.6% | Reduced |
| Sit Investment Associates Inc | 5,648 | $3.77M | 0.10% | +655+13.1% | Added |
| Capital Research Global Investors | 5,449 | $3.73M | 0.00% | −1,561−22.3% | Reduced |
| Ninety One North America, Inc. | 5,572 | $3.72M | 0.14% | +56+1.0% | Added |
| Quest Investment Management LLC | 5,555 | $3.71M | 0.35% | +496+9.8% | Added |
| Profund Advisors LLC | 5,450 | $3.64M | 0.15% | −3,011−35.6% | Reduced |
| Gamco Investors, Inc. Et Al | 5,401 | $3.61M | 0.03% | +17+0.3% | Added |
| Red Spruce Capital, LLC | 5,363 | $3.58M | 2.03% | +1,080+25.2% | 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 |
| Veriti Management LLC | 5,285 | $3.53M | 0.43% | +894+20.4% | Added |
| JustInvest LLC | 5,199 | $3.47M | 0.17% | +1,560+42.9% | Added |
| National Asset Management, Inc. | 5,168 | $3.45M | 0.11% | −212−3.9% | Reduced |
| Pathstone Family Office, LLC | 4,455 | $3.43M | 0.08% | −1,484−25.0% | Reduced |
| Prudential Financial Inc | 5,115 | $3.42M | 0.00% | +1,151+29.0% | Added |
| Harvest Volatility Management LLC | 5,063 | $3.38M | 0.38% | +130+2.6% | Added |
| American International Group, Inc. | 5,045 | $3.37M | 0.02% | −177−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,042 | $3.37M | 0.02% | −1,726−25.5% | Reduced |
| Elite Wealth Management, Inc. | 5,039 | $3.37M | 1.47% | −357−6.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,956 | $3.31M | 0.82% | +1,444+41.1% | Added |
| Impax Asset Management Group plc | 4,915 | $3.28M | 0.01% | +759+18.3% | Added |
| Principal Financial Group Inc | 4,888 | $3.27M | 0.00% | +4,888 | New |
| ING Groep NV | 4,817 | $3.22M | 0.03% | +1,373+39.9% | Added |
| Calamos Wealth Management LLC | 4,795 | $3.20M | 0.24% | −392−7.6% | Reduced |
| Pinnacle Associates Ltd | 4,787 | $3.20M | 0.06% | +20+0.4% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,736 | $3.16M | 1.16% | −3,696−43.8% | Reduced |
| Advisor Partners LLC | 4,682 | $3.13M | 0.20% | −861−15.5% | Reduced |
| Snowden Capital Advisors LLC | 4,635 | $3.10M | 0.12% | +2,475+114.6% | Added |