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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 10,488 | $4.99M | 1.49% | +1,223+13.2% | Added |
| Atria Wealth Solutions, Inc. | 10,700 | $5.09M | 0.10% | +1,800+20.2% | Added |
| Point72 Hong Kong Ltd | 10,823 | $5.15M | 0.33% | +10,823 | New |
| McGuire Investment Group, LLC | 10,981 | $5.22M | 1.13% | −41−0.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,990 | $5.23M | 0.42% | −1,364−11.0% | Reduced |
| Covington Capital Management | 11,013 | $5.24M | 0.21% | +871+8.6% | Added |
| Account Management LLC | 11,021 | $5.25M | 6.39% | −34−0.3% | Reduced |
| Anderson Hoagland & Co | 11,765 | $5.32M | 0.80% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,230 | $5.34M | 0.10% | +1,414+14.4% | Added |
| Capital Fund Management S.A. | 11,314 | $5.38M | 0.14% | +11,314 | New |
| Hantz Financial Services, Inc. | 11,474 | $5.46M | 0.18% | −236−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,545 | $5.50M | 0.01% | +1,430+14.1% | Added |
| Mercer Global Advisors Inc | 11,678 | $5.56M | 0.03% | +410+3.6% | Added |
| Tamar Securities, LLC | 12,320 | $5.86M | 1.92% | +1,838+17.5% | Added |
| Echo Street Capital Management LLC | 12,332 | $5.87M | 0.05% | −154,281−92.6% | Reduced |
| Green Alpha Advisors, LLC | 12,540 | $5.97M | 1.37% | +9,900+375.0% | Added |
| Comerica Bank | 12,007 | $5.98M | 0.05% | −630−5.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 12,648 | $6.02M | 0.25% | +1,009+8.7% | Added |
| Eagle Global Advisors LLC | 12,715 | $6.05M | 0.45% | −227−1.8% | Reduced |
| Creative Planning | 12,904 | $6.14M | 0.01% | +3,267+33.9% | Added |
| Azimuth Capital Investment Management LLC | 12,957 | $6.17M | 0.31% | +12,957 | New |
| Equitable Trust Co | 12,991 | $6.18M | 0.46% | +164+1.3% | Added |
| HughesLittle Investment Management Ltd. | 13,160 | $6.26M | 1.84% | +13,160 | New |
| Sofos Investments, Inc. | 12,864 | $6.29M | 0.59% | −4,092−24.1% | Reduced |
| TD Waterhouse Canada Inc. | 13,920 | $6.38M | 0.07% | +328+2.4% | Added |
| James Investment Research Inc | 13,441 | $6.40M | 0.86% | −5,532−29.2% | Reduced |
| Meritage Portfolio Management | 13,640 | $6.49M | 0.50% | −666−4.7% | Reduced |
| Chicago Capital, LLC | 13,695 | $6.52M | 0.36% | −11,369−45.4% | Reduced |
| LMCG Investments, LLC | 13,803 | $6.57M | 0.45% | +621+4.7% | Added |
| Old National Bancorp | 13,845 | $6.59M | 0.22% | +698+5.3% | Added |
| Meridian Wealth Management, LLC | 14,105 | $6.71M | 0.55% | +14,105 | New |
| Capital International Ltd | 14,289 | $6.80M | 0.51% | −558−3.8% | Reduced |
| Alpha Cubed Investments, LLC | 14,318 | $6.81M | 0.49% | −2,594−15.3% | Reduced |
| Squarepoint Ops LLC | 14,460 | $6.88M | 0.06% | +4,894+51.2% | Added |
| 11 Capital Partners LP | 14,492 | $6.90M | 3.10% | +14,492 | New |
| Unio Capital LLC | 14,715 | $7.00M | 4.03% | +1,187+8.8% | Added |
| Atria Investments LLC | 14,928 | $7.10M | 0.15% | −3,710−19.9% | Reduced |
| Silvercrest Asset Management Group LLC | 14,958 | $7.12M | 0.05% | −286−1.9% | Reduced |
| Carmel Capital Management L.L.C. | 15,050 | $7.16M | 4.44% | +551+3.8% | Added |
| Brinker Capital Investments, LLC | 15,312 | $7.29M | 0.14% | −487−3.1% | Reduced |
| Lyell Wealth Management, LP | 15,443 | $7.35M | 1.20% | +96+0.6% | Added |
| Advisors Asset Management, Inc. | 15,848 | $7.54M | 0.14% | +15,848 | New |
| Thomasville National Bank | 15,887 | $7.56M | 0.83% | +15,887 | New |
| Hillman Capital Management, Inc. | 15,953 | $7.59M | 2.76% | +1,362+9.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 16,350 | $7.78M | 7.33% | −1,500−8.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,833 | $8.01M | 0.02% | +4,899+41.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,978 | $8.08M | 2.52% | +4,414+35.1% | Added |
| Calamos Advisors LLC | 17,508 | $8.33M | 0.04% | −12,065−40.8% | Reduced |
| ExodusPoint Capital Management, LP | 17,597 | $8.37M | 0.12% | +11,722+199.5% | Added |
| Glenmede Trust Co NA | 17,807 | $8.47M | 0.05% | +26+0.1% | Added |
| Tower Research Capital LLC (TRC) | 17,823 | $8.48M | 0.19% | −7,052−28.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,017 | $8.57M | 0.11% | +343+1.9% | Added |
| Allen Investment Management LLC | 18,138 | $8.63M | 0.14% | −249−1.4% | Reduced |
| Davis R M Inc | 18,443 | $8.78M | 0.24% | +18,443 | New |
| Assetmark, Inc | 18,451 | $8.78M | 0.04% | +3,155+20.6% | Added |
| National Bank of Canada | 18,708 | $8.90M | 0.05% | +128+0.7% | Added |
| Guggenheim Capital LLC | 18,807 | $8.95M | 0.07% | −688−3.5% | Reduced |
| Hel Ved Capital Management Ltd | 18,900 | $8.99M | 5.51% | +18,900 | New |
| Walter Public Investments Inc. | 17,257 | $9.28M | 3.33% | +274+1.6% | Added |
| Kornitzer Capital Management Inc | 19,650 | $9.35M | 0.19% | −86−0.4% | Reduced |
| Point72 Asset Management, L.P. | 19,921 | $9.48M | 0.04% | −21,579−52.0% | Reduced |
| Capital International Sarl | 19,920 | $9.48M | 0.76% | +2,162+12.2% | Added |
| Harvard Management Co Inc | 20,186 | $9.61M | 1.11% | +20,186 | New |
| Titleist Asset Management, Ltd. | 20,249 | $9.64M | 2.40% | +397+2.0% | Added |
| Avalon Investment & Advisory | 20,309 | $9.66M | 0.27% | −851−4.0% | Reduced |
| Destination Wealth Management | 20,740 | $9.87M | 0.40% | +20,314+4,768.5% | Added |
| Ithaka Group LLC | 20,783 | $9.89M | 1.98% | −856−4.0% | Reduced |
| Nomura Holdings Inc | 20,562 | $9.96M | 0.09% | +3,276+19.0% | Added |
| Washington Trust Co | 20,968 | $9.98M | 0.47% | −223−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,182 | $10.1M | 0.04% | +8,937+73.0% | Added |
| Force Hill Capital Management LP | 21,425 | $10.2M | 2.74% | +10,360+93.6% | Added |
| Quest Investment Management LLC | 21,787 | $10.4M | 1.22% | +16,232+292.2% | Added |
| Bowie Capital Management, LLC | 22,112 | $10.5M | 1.62% | +8,112+57.9% | Added |
| Truist Financial Corp | 22,641 | $10.8M | 0.02% | −725−3.1% | Reduced |
| London & Capital Asset Management Ltd | 22,891 | $10.9M | 0.86% | +22,891 | New |
| Teacher Retirement System of Texas | 23,112 | $11.0M | 0.07% | −9,420−29.0% | Reduced |
| American Century Companies Inc | 23,445 | $11.2M | 0.01% | +5,512+30.7% | Added |
| Heirloom Wealth Management | 20,685 | $11.2M | 9.16% | +3,846+22.8% | Added |
| Oppenheimer Asset Management Inc. | 24,286 | $11.6M | 0.19% | +608+2.6% | Added |
| Federated Hermes, Inc. | 24,389 | $11.6M | 0.03% | −20.0% | Reduced |
| Shelton Capital Management | 24,963 | $11.9M | 0.54% | −2,186−8.1% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $11.9M | 1.33% | 00.0% | Unchanged |
| North Star Asset Management Inc | 25,217 | $12.0M | 0.79% | +2,382+10.4% | Added |
| US Bancorp | 25,255 | $12.0M | 0.02% | +528+2.1% | Added |
| Janney Montgomery Scott LLC | 25,299 | $12.1M | 0.05% | +2,015+8.7% | Added |
| United Capital Financial Advisers, LLC | 25,530 | $12.1M | 0.07% | +1,956+8.3% | Added |
| Victory Capital Management Inc | 25,863 | $12.3M | 0.01% | +709+2.8% | Added |
| Crossmark Global Holdings, Inc. | 26,113 | $12.4M | 0.32% | +452+1.8% | Added |
| PointState Capital LP | 26,507 | $12.6M | 0.47% | +26,507 | New |
| SAL Trading, LLC | 26,600 | $12.7M | 12.40% | +26,600 | New |
| CIBC Asset Management Inc | 27,088 | $12.9M | 0.05% | +2,223+8.9% | Added |
| Jag Capital Management, LLC | 27,745 | $13.2M | 1.63% | −21,466−43.6% | Reduced |
| HSBC Holdings PLC | 28,024 | $13.4M | 0.02% | −4,312−13.3% | Reduced |
| M&T Bank Corp | 29,329 | $13.5M | 0.06% | +131+0.4% | Added |
| MML Investors Services, LLC | 29,038 | $13.8M | 0.11% | +1,634+6.0% | Added |
| Fullerton Fund Management Co Ltd. | 29,130 | $13.9M | 0.92% | −8,279−22.1% | Reduced |
| Whittier Trust Co | 29,759 | $14.2M | 0.29% | +274+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 30,111 | $14.3M | 0.02% | +14,945+98.5% | Added |
| Northeast Investment Management | 30,322 | $14.4M | 0.92% | +7,334+31.9% | Added |
| Jarislowsky, Fraser Ltd | 30,918 | $14.7M | 0.09% | +361+1.2% | Added |