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, 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
- −308.5K (−0.4%) vs. Q1 2022
- Total value
- $36.9B
- −$14.8B (−28.5%) vs. Q1 2022
- New holders
- 115
- 367 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 4,136 | $1.97M | 0.43% | +390+10.4% | Added |
| Thomas Story & Son LLC | 4,158 | $1.98M | 0.94% | −10−0.2% | Reduced |
| Cetera Investment Advisers | 4,220 | $2.01M | 0.03% | −46−1.1% | Reduced |
| Bank Hapoalim BM | 4,313 | $2.05M | 0.26% | +41+1.0% | Added |
| Paradigm Financial Partners, LLC | 4,581 | $2.07M | 0.62% | +55+1.2% | Added |
| Global Retirement Partners, LLC | 4,354 | $2.07M | 0.17% | −19−0.4% | Reduced |
| Cerity Partners LLC | 4,373 | $2.08M | 0.02% | +2,123+94.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,410 | $2.10M | 0.00% | +314+7.7% | Added |
| Canal Capital Management, LLC | 4,458 | $2.12M | 0.63% | +4,099+1,141.8% | Added |
| Steel Peak Wealth Management LLC | 4,476 | $2.13M | 0.15% | +1,923+75.3% | Added |
| China Universal Asset Management Co., Ltd. | 4,500 | $2.14M | 0.90% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 4,514 | $2.15M | 0.35% | −549−10.8% | Reduced |
| Ascent Group, LLC | 3,744 | $2.15M | 0.26% | +31+0.8% | Added |
| Charter Trust Co | 4,522 | $2.15M | 0.17% | +4,522 | New |
| Tower View Investment Management & Research LLC | 4,525 | $2.15M | 1.60% | +181+4.2% | Added |
| Pathstone Family Office, LLC | 4,528 | $2.15M | 0.05% | +73+1.6% | Added |
| Needham Investment Management LLC | 4,625 | $2.20M | 0.41% | +3,125+208.3% | Added |
| Advisor Partners LLC | 4,631 | $2.20M | 0.16% | −51−1.1% | Reduced |
| Profund Advisors LLC | 4,645 | $2.21M | 0.14% | −805−14.8% | Reduced |
| Cresset Asset Management, LLC | 4,704 | $2.22M | 0.03% | +1,107+30.8% | Added |
| Azzad Asset Management Inc | 5,365 | $2.23M | 0.22% | +3,088+135.6% | Added |
| CIBC World Markets Corp | 4,772 | $2.27M | 0.02% | +2,372+98.8% | Added |
| Quantbot Technologies LP | 4,803 | $2.29M | 0.21% | −1,328−21.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,804 | $2.29M | 0.66% | −152−3.1% | Reduced |
| Thomas White International Ltd | 4,809 | $2.29M | 0.46% | +1,041+27.6% | Added |
| Louisiana State Employees Retirement System | 4,600 | $2.29M | 0.06% | +200+4.5% | Added |
| Principal Financial Group Inc | 4,888 | $2.33M | 0.00% | 00.0% | Unchanged |
| Private Asset Management Inc | 4,928 | $2.35M | 0.38% | +747+17.9% | Added |
| Elite Wealth Management, Inc. | 4,942 | $2.35M | 1.22% | −97−1.9% | Reduced |
| Calamos Wealth Management LLC | 4,945 | $2.35M | 0.21% | +150+3.1% | Added |
| ING Groep NV | 4,997 | $2.38M | 0.03% | +180+3.7% | Added |
| Ogborne Capital Management, LLC | 5,000 | $2.38M | 3.41% | +5,000 | New |
| PFS Investments Inc. | 5,073 | $2.41M | 0.05% | +814+19.1% | Added |
| NewEdge Wealth, LLC | 5,102 | $2.43M | 0.11% | +2,394+88.4% | Added |
| FORA Capital, LLC | 5,123 | $2.44M | 0.49% | +3,610+238.6% | Added |
| Schonfeld Strategic Advisors LLC | 5,160 | $2.46M | 0.03% | −5,123−49.8% | Reduced |
| National Asset Management, Inc. | 5,157 | $2.46M | 0.10% | −11−0.2% | Reduced |
| Ninety One North America, Inc. | 5,200 | $2.48M | 0.11% | −372−6.7% | Reduced |
| American International Group, Inc. | 5,234 | $2.49M | 0.02% | +189+3.7% | Added |
| First Hawaiian Bank | 5,278 | $2.51M | 0.09% | +2,050+63.5% | Added |
| Gamco Investors, Inc. Et Al | 5,367 | $2.55M | 0.03% | −34−0.6% | Reduced |
| Central Trust Co | 5,537 | $2.63M | 0.09% | −209−3.6% | Reduced |
| Prudential Financial Inc | 5,450 | $2.64M | 0.00% | +335+6.5% | Added |
| Eqis Capital Management, Inc. | 5,676 | $2.70M | 0.29% | −238−4.0% | Reduced |
| Veriti Management LLC | 5,714 | $2.72M | 0.38% | +429+8.1% | Added |
| Family Management Corp | 5,745 | $2.73M | 0.78% | −568−9.0% | Reduced |
| Capital Research Global Investors | 5,673 | $2.75M | 0.00% | +224+4.1% | Added |
| Threadgill Financial, LLC | 5,783 | $2.75M | 2.29% | −87−1.5% | Reduced |
| Morningstar Investment Services LLC | 5,692 | $2.76M | 0.04% | +5,692 | New |
| Front Row Advisors LLC | 5,810 | $2.77M | 1.36% | −80−1.4% | Reduced |
| Red Spruce Capital, LLC | 5,904 | $2.81M | 1.87% | +541+10.1% | Added |
| Cyrus J. Lawrence, LLC | 5,947 | $2.83M | 0.82% | −391−6.2% | Reduced |
| Sit Investment Associates Inc | 6,043 | $2.88M | 0.09% | +395+7.0% | Added |
| SG Americas Securities, LLC | 6,066 | $2.89M | 0.04% | +1,523+33.5% | Added |
| Balyasny Asset Management LLC | 6,157 | $2.93M | 0.01% | −22,484−78.5% | Reduced |
| Griffin Asset Management, Inc. | 6,273 | $2.98M | 0.48% | −443−6.6% | Reduced |
| Banco Santander, S.A. | 6,351 | $3.02M | 0.04% | −9,109−58.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,402 | $3.05M | 0.02% | +1,360+27.0% | Added |
| William Blair Investment Management, LLC | 6,415 | $3.05M | 0.01% | −1,937−23.2% | Reduced |
| JustInvest LLC | 6,449 | $3.07M | 0.14% | +1,250+24.0% | Added |
| Westwood Holdings Group Inc. | 6,528 | $3.11M | 0.03% | −4−0.1% | Reduced |
| Captrust Financial Advisors | 6,609 | $3.15M | 0.02% | +780+13.4% | Added |
| Yousif Capital Management, LLC | 6,644 | $3.16M | 0.04% | −365−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 6,655 | $3.17M | 0.02% | +2,596+64.0% | Added |
| 1623 Capital LLC | 6,800 | $3.24M | 2.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,717 | $3.25M | 0.10% | −14,545−68.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 7,011 | $3.34M | 0.01% | −1,020−12.7% | Reduced |
| Tiaa, FSB | 7,039 | $3.35M | 0.01% | −5,836−45.3% | Reduced |
| Private Advisor Group, LLC | 7,220 | $3.44M | 0.03% | +934+14.9% | Added |
| Flputnam Investment Management Co | 7,232 | $3.44M | 0.13% | −80−1.1% | Reduced |
| Weatherly Asset Management L. P. | 7,301 | $3.47M | 0.48% | +88+1.2% | Added |
| Caas Capital Management LP | 7,500 | $3.57M | 0.48% | +7,500 | New |
| Blair William & Co | 7,502 | $3.57M | 0.02% | +1,111+17.4% | Added |
| Snowden Capital Advisors LLC | 7,549 | $3.59M | 0.16% | +2,914+62.9% | Added |
| Vestmark Advisory Solutions, Inc. | 7,555 | $3.60M | 0.21% | +529+7.5% | Added |
| Madison Asset Management, LLC | 7,603 | $3.62M | 0.06% | +536+7.6% | Added |
| Covenant Asset Management, LLC | 7,672 | $3.65M | 1.40% | −2,566−25.1% | Reduced |
| Logan Capital Management Inc | 7,726 | $3.68M | 0.21% | −117−1.5% | Reduced |
| Bailard, Inc. | 7,810 | $3.72M | 0.15% | +32+0.4% | Added |
| Legal & General Group Plc | 7,909 | $3.76M | 0.00% | −426−5.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 7,910 | $3.76M | 0.11% | +1,108+16.3% | Added |
| Cinctive Capital Management LP | 7,960 | $3.79M | 0.17% | +7,960 | New |
| TownSquare Capital, LLC | 8,065 | $3.84M | 0.11% | −1,714−17.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,299 | $3.95M | 0.50% | −488−5.6% | Reduced |
| Kestra Advisory Services, LLC | 8,391 | $3.99M | 0.04% | +1,682+25.1% | Added |
| Chartwell Investment Partners, LLC | 8,445 | $4.02M | 0.16% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 8,582 | $4.08M | 2.03% | +2,762+47.5% | Added |
| CIBC World Markets Inc. | 8,651 | $4.12M | 0.02% | −390−4.3% | Reduced |
| New York State Common Retirement Fund | 8,787 | $4.18M | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 8,966 | $4.27M | 0.29% | +1,286+16.7% | Added |
| Nicholas Investment Partners, LP | 9,057 | $4.31M | 0.41% | −2,097−18.8% | Reduced |
| FDx Advisors, Inc. | 9,144 | $4.35M | 0.16% | −2,013−18.0% | Reduced |
| Pictet Asset Management SA | 9,446 | $4.50M | 0.01% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $4.52M | 4.93% | – | New |
| Analog Century Management LP | 9,803 | $4.68M | 2.54% | −3,450−26.0% | Reduced |
| Rockefeller Capital Management L.P. | 9,978 | $4.75M | 0.03% | −32,316−76.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 10,035 | $4.78M | 0.26% | −2,017−16.7% | Reduced |
| Ethic Inc. | 10,235 | $4.87M | 0.34% | +417+4.2% | Added |
| Henry James International Management, Inc. | 10,311 | $4.91M | 2.46% | −2,726−20.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,430 | $4.96M | 0.09% | −1,074−9.3% | Reduced |