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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2022
Institutional positions in ASML Holding NV as of Jun 30, 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
- 923
- −49 vs. Q1 2022
- Shares held
- 77.5M
- −518.4K (−0.7%) vs. Q1 2022
- Total value
- $36.9B
- −$14.9B (−28.7%) vs. Q1 2022
- New holders
- 115
- 368 more added
- Sold out
- 164
- 307 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,991,878 | $5.23B | 0.66% | −517,235−4.5% | Reduced |
| Capital World Investors | 6,492,254 | $3.09B | 0.66% | −403,588−5.9% | Reduced |
| Fisher Asset Management, LLC | 4,595,741 | $2.19B | 1.55% | +150,028+3.4% | Added |
| Capital International Investors | 3,919,239 | $1.87B | 0.51% | −588,283−13.1% | Reduced |
| WCM Investment Management, LLC | 3,225,869 | $1.56B | 5.61% | −190,340−5.6% | Reduced |
| Morgan Stanley | 3,156,574 | $1.50B | 0.19% | +401,043+14.6% | Added |
| Edgewood Management LLC | 2,919,498 | $1.39B | 4.10% | +558,149+23.6% | Added |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.35B | 1.54% | 00.0% | Unchanged |
| FMR LLC | 2,763,695 | $1.32B | 0.13% | −65,499−2.3% | Reduced |
| Sands Capital Management, LLC | 1,942,740 | $924.5M | 3.20% | +25,874+1.3% | Added |
| BlackRock Inc. | 1,791,575 | $852.6M | 0.03% | −10,594−0.6% | Reduced |
| Janus Henderson Group PLC | 1,749,290 | $832.5M | 0.57% | +104,364+6.3% | Added |
| Bank of America Corp | 1,495,258 | $711.6M | 0.09% | +94,108+6.7% | Added |
| JPMorgan Chase & Co | 1,387,938 | $660.5M | 0.10% | −43,191−3.0% | Reduced |
| Franklin Resources Inc | 1,329,812 | $632.8M | 0.31% | −5,302−0.4% | Reduced |
| Clearbridge Investments, LLC | 1,229,134 | $584.9M | 0.55% | −2,141−0.2% | Reduced |
| Winslow Capital Management, LLC | 934,047 | $444.5M | 2.38% | +131,461+16.4% | Added |
| Massachusetts Financial Services Co | 901,593 | $429.1M | 0.15% | +28,411+3.3% | Added |
| Northern Trust Corp | 822,718 | $391.5M | 0.08% | −24,493−2.9% | Reduced |
| Alliancebernstein L.P. | 811,794 | $386.3M | 0.18% | −155,934−16.1% | Reduced |
| Neuberger Berman Group LLC | 804,944 | $383.5M | 0.39% | +10,414+1.3% | Added |
| Van Eck Associates Corp | 782,163 | $372.2M | 0.99% | −1,445−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 726,787 | $345.9M | 0.49% | −444,296−37.9% | Reduced |
| Jennison Associates LLC | 708,909 | $337.4M | 0.34% | +579,419+447.5% | Added |
| Alkeon Capital Management LLC | 693,681 | $330.1M | 1.98% | +693,681 | New |
| Primecap Management Co | 666,404 | $317.1M | 0.28% | −78,100−10.5% | Reduced |
| Goldman Sachs Group Inc | 642,636 | $305.8M | 0.09% | +36,722+6.1% | Added |
| Royal Bank of Canada | 613,829 | $292.1M | 0.09% | −87,128−12.4% | Reduced |
| Dimensional Fund Advisors LP | 588,284 | $280.0M | 0.10% | +24,726+4.4% | Added |
| D. E. Shaw & Co., Inc. | 525,511 | $250.1M | 0.41% | +47,923+10.0% | Added |
| Wells Fargo & Company | 504,887 | $240.3M | 0.08% | −20,028−3.8% | Reduced |
| Fayez Sarofim & Co | 500,363 | $238.1M | 0.87% | −4,876−1.0% | Reduced |
| Macquarie Group Ltd | 500,031 | $238.0M | 0.27% | −66,758−11.8% | Reduced |
| Harding Loevner LP | 398,071 | $189.5M | 1.17% | −28,784−6.7% | Reduced |
| Invesco Ltd. | 370,792 | $176.5M | 0.05% | −54,655−12.8% | Reduced |
| Capital International Inc | 319,812 | $152.2M | 2.11% | −21,456−6.3% | Reduced |
| Saturna Capital CORP | 314,748 | $149.8M | 3.54% | −1,225−0.4% | Reduced |
| Envestnet Asset Management Inc | 290,224 | $138.1M | 0.08% | +9,117+3.2% | Added |
| Wellington Management Group LLP | 289,943 | $138.0M | 0.03% | +245,157+547.4% | Added |
| Artisan Partners Limited Partnership | 276,821 | $131.7M | 0.22% | −26,406−8.7% | Reduced |
| Ameriprise Financial Inc | 275,512 | $130.8M | 0.05% | −2,621−0.9% | Reduced |
| Brown Advisory Inc | 256,485 | $122.1M | 0.23% | +149,177+139.0% | Added |
| TCW Group Inc | 232,746 | $110.8M | 1.45% | −15,471−6.2% | Reduced |
| Citigroup Inc | 229,080 | $109.0M | 0.15% | −108,246−32.1% | Reduced |
| SEI Investments Co | 227,786 | $107.5M | 0.23% | +43,960+23.9% | Added |
| Allianz Asset Management GmbH | 225,770 | $107.4M | 0.11% | −18,347−7.5% | Reduced |
| Bessemer Group Inc | 225,627 | $107.4M | 0.27% | −43,647−16.2% | Reduced |
| 1832 Asset Management L.P. | 220,016 | $104.7M | 0.21% | −23,557−9.7% | Reduced |
| Hardman Johnston Global Advisors LLC | 217,194 | $103.4M | 4.39% | −4,410−2.0% | Reduced |
| Novo Holdings A/S | 215,000 | $102.3M | 5.04% | −990.0% | Reduced |
| Stifel Financial Corp | 213,719 | $101.7M | 0.16% | −1,009−0.5% | Reduced |
| TD Asset Management Inc | 209,820 | $99.8M | 0.12% | −4,396−2.1% | Reduced |
| Rafferty Asset Management, LLC | 201,877 | $96.1M | 0.88% | −30,477−13.1% | Reduced |
| UBS Group AG | 186,038 | $88.5M | 0.05% | −24,346−11.6% | Reduced |
| Bank of New York Mellon Corp | 172,492 | $82.1M | 0.02% | −16,505−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 169,597 | $80.7M | 0.21% | −290,249−63.1% | Reduced |
| Voloridge Investment Management, LLC | 161,766 | $77.0M | 0.40% | +9,280+6.1% | Added |
| Raymond James & Associates | 154,731 | $73.6M | 0.07% | +6,221+4.2% | Added |
| Renaissance Technologies LLC | 148,932 | $71.0M | 0.08% | +23,407+18.6% | Added |
| BNP Paribas Arbitrage, SA | 146,764 | $69.8M | 0.16% | +45,138+44.4% | Added |
| Twin Tree Management, LP | 142,316 | $67.7M | 1.26% | +7,783+5.8% | Added |
| Citadel Advisors LLC | 131,294 | $62.5M | 0.08% | +92,037+234.4% | Added |
| Holocene Advisors, LP | 130,000 | $61.9M | 0.38% | −12,908−9.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 129,673 | $61.7M | 0.26% | −1,001−0.8% | Reduced |
| Woodline Partners LP | 128,342 | $61.1M | 1.00% | +128,342 | New |
| Susquehanna International Group, LLP | 124,990 | $59.5M | 0.13% | −44,185−26.1% | Reduced |
| Putnam Investments LLC | 124,745 | $59.4M | 0.11% | +278+0.2% | Added |
| First Trust Advisors LP | 123,151 | $58.6M | 0.07% | −2,299−1.8% | Reduced |
| Gofen & Glossberg LLC | 120,289 | $57.2M | 1.52% | −392−0.3% | Reduced |
| Two Sigma Investments, LP | 115,748 | $55.1M | 0.19% | +115,748 | New |
| Baird Financial Group, Inc. | 108,647 | $51.7M | 0.14% | +1,187+1.1% | Added |
| Agf Investments Inc. | 108,000 | $51.4M | 0.46% | 00.0% | Unchanged |
| Bank of Montreal | 99,778 | $49.5M | 0.03% | +24,309+32.2% | Added |
| Millennium Management LLC | 102,048 | $48.6M | 0.06% | +74,028+264.2% | Added |
| Capital Group Private Client Services, Inc. | 100,557 | $47.9M | 0.62% | +3,942+4.1% | Added |
| Natixis Advisors, L.P. | 98,317 | $46.8M | 0.21% | −1,805−1.8% | Reduced |
| Barclays PLC | 98,158 | $46.7M | 0.05% | −44,971−31.4% | Reduced |
| ProShare Advisors LLC | 90,089 | $42.9M | 0.14% | −42,296−31.9% | Reduced |
| DSM Capital Partners LLC | 89,712 | $42.7M | 0.72% | +89,712 | New |
| State Street Corp | 87,692 | $41.7M | 0.00% | +11,719+15.4% | Added |
| Deutsche Bank AG | 84,142 | $40.0M | 0.02% | +41,283+96.3% | Added |
| General American Investors Co Inc | 79,600 | $37.9M | 3.81% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 77,045 | $36.7M | 1.79% | −4,330−5.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $36.0M | 0.76% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 73,122 | $35.3M | 1.08% | +1,856+2.6% | Added |
| UBS Asset Management Americas Inc | 74,076 | $35.3M | 0.02% | +74,076 | New |
| Polen Capital Management LLC | 73,525 | $35.0M | 0.09% | −6,025−7.6% | Reduced |
| Two Sigma Advisers, LP | 73,000 | $34.7M | 0.10% | +30,300+71.0% | Added |
| Rokos Capital Management LLP | 72,783 | $34.5M | 2.73% | +49,761+216.1% | Added |
| Eventide Asset Management, LLC | 69,000 | $32.8M | 0.70% | −33,600−32.7% | Reduced |
| Thornburg Investment Management Inc | 66,182 | $31.5M | 0.48% | −5,213−7.3% | Reduced |
| Geode Capital Management, LLC | 66,177 | $31.5M | 0.00% | +4,124+6.6% | Added |
| Credit Suisse AG | 64,691 | $30.8M | 0.03% | +19,185+42.2% | Added |
| CIBC Private Wealth Group, LLC | 58,650 | $27.9M | 0.07% | −54,868−48.3% | Reduced |
| Scotia Capital Inc. | 56,094 | $26.7M | 0.20% | +7,134+14.6% | Added |
| Clark Capital Management Group, Inc. | 53,542 | $25.5M | 0.33% | +20,871+63.9% | Added |
| State of Tennessee, Treasury Department | 52,225 | $24.9M | 0.12% | −1,285−2.4% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 52,000 | $24.7M | 0.59% | +52,000 | New |
| Segall Bryant & Hamill, LLC | 51,064 | $24.3M | 0.27% | −549−1.1% | Reduced |
| LPL Financial LLC | 50,948 | $24.1M | 0.02% | +7,667+17.7% | Added |