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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,543 | $3.03M | 0.03% | +2,454+117.5% | Added |
| Q Capital Solutions | 4,535 | $3.03M | 2.48% | +2,570+130.8% | Added |
| China Universal Asset Management Co., Ltd. | 4,500 | $3.01M | 1.06% | −800−15.1% | Reduced |
| Corient Capital Partners, LLC | 4,479 | $2.99M | 0.20% | +844+23.2% | Added |
| XR Securities LLC | 4,437 | $2.96M | 0.65% | +460+11.6% | Added |
| Bokf, NA | 4,374 | $2.92M | 0.05% | −1,955−30.9% | Reduced |
| Bar Harbor Trust Services | 4,371 | $2.92M | 0.88% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 4,344 | $2.90M | 1.56% | +1,530+54.4% | Added |
| Bank Hapoalim BM | 4,272 | $2.85M | 0.30% | +254+6.3% | Added |
| Cetera Investment Advisers | 4,266 | $2.85M | 0.04% | +502+13.3% | 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 |
| Private Asset Management Inc | 4,181 | $2.79M | 0.38% | +2,163+107.2% | Added |
| Louisiana State Employees Retirement System | 4,400 | $2.79M | 0.07% | +100+2.3% | Added |
| Thomas Story & Son LLC | 4,168 | $2.78M | 1.10% | +4,168 | New |
| Aptus Capital Advisors, LLC | 4,149 | $2.77M | 0.09% | −341−7.6% | Reduced |
| Lee Johnson Capital Management, LLC | 4,139 | $2.76M | 2.47% | +91+2.2% | Added |
| Signaturefd, LLC | 4,128 | $2.76M | 0.08% | +262+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,096 | $2.74M | 0.00% | +4,096 | New |
| Cubist Systematic Strategies, LLC | 4,059 | $2.71M | 0.02% | +2,363+139.3% | Added |
| Colony Group LLC | 4,033 | $2.69M | 0.04% | −319−7.3% | Reduced |
| Triasima Portfolio Management inc. | 3,972 | $2.65M | 0.13% | −73−1.8% | Reduced |
| Ritholtz Wealth Management | 3,911 | $2.61M | 0.18% | +57+1.5% | Added |
| Jefferies Group LLC | 3,900 | $2.60M | 0.06% | +300+8.3% | Added |
| 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 |
| Tudor Investment Corp Et Al | 3,802 | $2.54M | 0.07% | −3,325−46.7% | Reduced |
| ARS Investment Partners, LLC | 3,785 | $2.53M | 0.24% | −10−0.3% | Reduced |
| Thomas White International Ltd | 3,768 | $2.52M | 0.42% | +162+4.5% | Added |
| Qtron Investments LLC | 3,746 | $2.50M | 0.56% | 00.0% | Unchanged |
| CTC LLC | 3,734 | $2.49M | 0.05% | +3,734 | New |
| Ascent Group, LLC | 3,713 | $2.48M | 0.29% | +163+4.6% | Added |
| Parsons Capital Management Inc | 3,671 | $2.45M | 0.19% | −96−2.5% | Reduced |
| Covenant Partners, LLC | 3,668 | $2.45M | 0.98% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 3,625 | $2.42M | 0.30% | −570−13.6% | Reduced |
| Cresset Asset Management, LLC | 3,597 | $2.40M | 0.02% | −857−19.2% | Reduced |
| Global Retirement Partners, LLC | 4,373 | $2.39M | 0.19% | +4,373 | New |
| Personal Cfo Solutions, LLC | 3,471 | $2.32M | 0.46% | +125+3.7% | Added |
| Apollon Wealth Management, LLC | 3,447 | $2.30M | 0.16% | +417+13.8% | Added |
| Exane Derivatives | 3,401 | $2.27M | 0.64% | −34−1.0% | Reduced |
| HMS Capital Management, LLC | 3,337 | $2.23M | 1.02% | −169−4.8% | Reduced |
| Two Sigma Securities, LLC | 3,284 | $2.19M | 0.31% | +2,218+208.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,270 | $2.18M | 0.19% | −330−9.2% | Reduced |
| Beck Capital Management, LLC | 3,232 | $2.16M | 0.66% | −1,533−32.2% | Reduced |
| First Hawaiian Bank | 3,228 | $2.16M | 0.07% | +23+0.7% | Added |
| Freestone Capital Holdings, LLC | 3,219 | $2.15M | 0.09% | +510+18.8% | Added |
| Zions Bancorporation, N.A. | 3,206 | $2.14M | 0.19% | +674+26.6% | Added |
| Connable Office Inc | 3,106 | $2.08M | 0.28% | +309+11.0% | Added |
| NS Partners Ltd | 3,100 | $2.07M | 0.11% | +900+40.9% | Added |
| Connective Portfolio Management, LLC | 3,015 | $2.06M | 4.55% | +3,015 | New |
| Greenleaf Trust | 3,067 | $2.05M | 0.02% | −78−2.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,057 | $2.04M | 0.73% | +264+9.5% | Added |
| Oppenheimer & Co Inc | 3,047 | $2.04M | 0.04% | +407+15.4% | Added |
| Penserra Capital Management LLC | 3,030 | $2.02M | 0.05% | −138−4.4% | Reduced |
| Commerce Bank | 3,025 | $2.02M | 0.01% | +1,565+107.2% | Added |
| Guardian Capital LP | 3,019 | $2.02M | 0.04% | −1,026−25.4% | Reduced |
| Mission Wealth Management, LP | 3,012 | $2.01M | 0.09% | +37+1.2% | Added |
| Dockyard Capital Management LP | 3,000 | $2.00M | 2.84% | +3,000 | New |
| NorthCrest Asset Manangement, LLC | 2,953 | $1.97M | 0.09% | +2,206+295.3% | Added |
| Balentine LLC | 2,887 | $1.93M | 0.07% | +899+45.2% | Added |
| Proequities, Inc. | 2,831 | $1.89M | 0.14% | +711+33.5% | Added |
| Dorsey & Whitney Trust CO LLC | 2,788 | $1.86M | 0.16% | +74+2.7% | Added |
| Daiwa Securities Group Inc. | 2,780 | $1.86M | 0.01% | +511+22.5% | Added |
| Altfest L J & Co Inc | 2,760 | $1.84M | 0.33% | +613+28.6% | Added |
| RMR Wealth Builders | 2,758 | $1.84M | 0.40% | +2,758 | New |
| 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 |
| Westover Capital Advisors, LLC | 2,696 | $1.80M | 0.56% | −31−1.1% | Reduced |
| Natixis Investment Managers International | 2,690 | $1.80M | 0.03% | +2,690 | New |
| Private Trust Co NA | 2,664 | $1.78M | 0.28% | −198−6.9% | Reduced |
| Leonteq Securities AG | 2,660 | $1.78M | 0.08% | −173−6.1% | Reduced |
| Green Alpha Advisors, LLC | 2,640 | $1.76M | 1.19% | +135+5.4% | Added |
| Thoroughbred Financial Services, LLC | 2,635 | $1.76M | 0.29% | +1,119+73.8% | Added |
| Hollow Brook Wealth Management LLC | 2,616 | $1.75M | 0.78% | +1,327+102.9% | Added |
| Intrust Bank NA | 2,581 | $1.72M | 0.22% | +119+4.8% | Added |
| McKinley Capital Management LLC /Delaware | 2,576 | $1.72M | 0.17% | −179−6.5% | Reduced |
| Avantax Advisory Services, Inc. | 2,577 | $1.72M | 0.02% | +234+10.0% | Added |
| Guerra Pan Advisors, LLC | 3,082 | $1.72M | 2.07% | +10+0.3% | Added |
| Arden Trust Co | 2,567 | $1.72M | 0.34% | −420−14.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,554 | $1.71M | 0.31% | +426+20.0% | Added |
| Steel Peak Wealth Management LLC | 2,553 | $1.71M | 0.10% | +1,400+121.4% | Added |
| Aurora Investment Counsel | 2,527 | $1.69M | 1.08% | +2,527 | New |
| Altium Wealth Management LLC | 2,514 | $1.68M | 0.11% | +331+15.2% | Added |
| MAI Capital Management | 2,510 | $1.68M | 0.03% | −394−13.6% | Reduced |
| Ieq Capital, LLC | 2,465 | $1.65M | 0.04% | +1,016+70.1% | Added |
| Raymond James Trust N.A. | 2,438 | $1.63M | 0.05% | −422−14.8% | Reduced |
| L & S Advisors Inc | 2,432 | $1.62M | 0.19% | +263+12.1% | Added |
| Sawtooth Solutions, LLC | 2,427 | $1.62M | 0.20% | −2,539−51.1% | Reduced |
| Northeast Financial Consultants Inc | 2,424 | $1.62M | 0.09% | +209+9.4% | Added |
| Nomura Asset Management Co Ltd | 2,418 | $1.62M | 0.01% | +134+5.9% | Added |
| Intersect Capital LLC | 2,416 | $1.61M | 0.31% | −75−3.0% | Reduced |
| Virtu Financial LLC | 2,404 | $1.61M | 0.12% | +2,404 | New |
| American Portfolios Advisors | 2,403 | $1.61M | 0.05% | +58+2.5% | Added |
| Titan Global Capital Management USA LLC | 2,403 | $1.60M | 0.34% | +205+9.3% | Added |
| CIBC World Markets Corp | 2,400 | $1.60M | 0.01% | +626+35.3% | Added |
| Quadrant Capital Group LLC | 2,349 | $1.57M | 0.19% | +291+14.1% | Added |
| Exencial Wealth Advisors, LLC | 2,324 | $1.55M | 0.08% | −174−7.0% | Reduced |
| LVW Advisors, LLC | 2,316 | $1.55M | 0.27% | −510−18.0% | Reduced |
| Azzad Asset Management Inc | 2,277 | $1.52M | 0.22% | +25+1.1% | Added |
| Avitas Wealth Management LLC | 2,262 | $1.51M | 0.27% | −1,666−42.4% | Reduced |