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 |
|---|---|---|---|---|---|
| Pittenger & Anderson Inc | 31,246 | $14.9M | 0.87% | −944−2.9% | Reduced |
| Mark Asset Management LP | 31,306 | $14.9M | 3.61% | +1,086+3.6% | Added |
| Russell Investments Group, Ltd. | 32,337 | $15.4M | 0.03% | −7,394−18.6% | Reduced |
| Rheos Capital Works Inc. | 33,500 | $15.9M | 1.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,096 | $16.2M | 0.04% | −243−0.7% | Reduced |
| Ninety One UK Ltd | 34,769 | $16.5M | 0.05% | −2,994−7.9% | Reduced |
| NFJ Investment Group, LLC | 34,944 | $16.6M | 0.40% | +3,340+10.6% | Added |
| Gabelli Funds LLC | 37,600 | $17.9M | 0.14% | −10,192−21.3% | Reduced |
| Qube Research & Technologies Ltd | 38,373 | $18.3M | 0.14% | +38,373 | New |
| First Republic Investment Management, Inc. | 39,355 | $18.7M | 0.05% | −2,126−5.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 39,729 | $18.9M | 0.04% | +11,741+42.0% | Added |
| Adage Capital Partners GP, L.L.C. | 40,000 | $19.0M | 0.04% | +40,000 | New |
| Ensign Peak Advisors, Inc | 41,224 | $19.6M | 0.05% | −1,570−3.7% | Reduced |
| Vigilant Capital Management, LLC | 41,738 | $19.9M | 1.71% | +1,063+2.6% | Added |
| STRS Ohio | 42,000 | $20.0M | 0.09% | +10,000+31.3% | Added |
| Eaton Vance Management | 42,237 | $20.1M | 0.03% | −3,244−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 44,805 | $21.3M | 0.02% | +1,652+3.8% | Added |
| Castleark Management LLC | 46,780 | $22.3M | 1.19% | +3,120+7.1% | Added |
| Advisor Group Holdings, Inc. | 47,782 | $22.7M | 0.05% | −518−1.1% | Reduced |
| Bamco Inc | 48,455 | $23.1M | 0.07% | +20,059+70.6% | Added |
| Nuveen Asset Management, LLC | 49,115 | $23.4M | 0.01% | +250+0.5% | Added |
| Group One Trading, L.P. | 50,396 | $24.0M | 0.68% | +36,289+257.2% | Added |
| LPL Financial LLC | 50,948 | $24.1M | 0.02% | +7,667+17.7% | Added |
| Segall Bryant & Hamill, LLC | 51,064 | $24.3M | 0.27% | −549−1.1% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 52,000 | $24.7M | 0.59% | +52,000 | New |
| State of Tennessee, Treasury Department | 52,225 | $24.9M | 0.12% | −1,285−2.4% | Reduced |
| Clark Capital Management Group, Inc. | 53,542 | $25.5M | 0.33% | +20,871+63.9% | Added |
| Scotia Capital Inc. | 56,094 | $26.7M | 0.20% | +7,134+14.6% | Added |
| CIBC Private Wealth Group, LLC | 58,650 | $27.9M | 0.07% | −54,868−48.3% | Reduced |
| Credit Suisse AG | 64,691 | $30.8M | 0.03% | +19,185+42.2% | Added |
| Geode Capital Management, LLC | 66,177 | $31.5M | 0.00% | +4,124+6.6% | Added |
| Thornburg Investment Management Inc | 66,182 | $31.5M | 0.48% | −5,213−7.3% | Reduced |
| Eventide Asset Management, LLC | 69,000 | $32.8M | 0.70% | −33,600−32.7% | Reduced |
| Rokos Capital Management LLP | 72,783 | $34.5M | 2.73% | +49,761+216.1% | Added |
| Two Sigma Advisers, LP | 73,000 | $34.7M | 0.10% | +30,300+71.0% | Added |
| Polen Capital Management LLC | 73,525 | $35.0M | 0.09% | −6,025−7.6% | Reduced |
| UBS Asset Management Americas Inc | 74,076 | $35.3M | 0.02% | +74,076 | New |
| Trillium Asset Management, LLC | 73,122 | $35.3M | 1.08% | +1,856+2.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $36.0M | 0.76% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 77,045 | $36.7M | 1.79% | −4,330−5.3% | Reduced |
| General American Investors Co Inc | 79,600 | $37.9M | 3.81% | 00.0% | Unchanged |
| Deutsche Bank AG | 84,142 | $40.0M | 0.02% | +41,283+96.3% | Added |
| State Street Corp | 87,692 | $41.7M | 0.00% | +11,719+15.4% | Added |
| DSM Capital Partners LLC | 89,712 | $42.7M | 0.72% | +89,712 | New |
| ProShare Advisors LLC | 90,089 | $42.9M | 0.14% | −42,296−31.9% | Reduced |
| Barclays PLC | 98,158 | $46.7M | 0.05% | −44,971−31.4% | Reduced |
| Natixis Advisors, L.P. | 98,317 | $46.8M | 0.21% | −1,805−1.8% | Reduced |
| Capital Group Private Client Services, Inc. | 100,557 | $47.9M | 0.62% | +3,942+4.1% | Added |
| Millennium Management LLC | 102,048 | $48.6M | 0.06% | +74,028+264.2% | Added |
| Bank of Montreal | 99,778 | $49.5M | 0.04% | +24,309+32.2% | Added |
| Agf Investments Inc. | 108,000 | $51.4M | 0.46% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 108,647 | $51.7M | 0.14% | +1,187+1.1% | Added |
| Two Sigma Investments, LP | 115,748 | $55.1M | 0.19% | +115,748 | New |
| Gofen & Glossberg LLC | 120,289 | $57.2M | 1.52% | −392−0.3% | Reduced |
| First Trust Advisors LP | 123,151 | $58.6M | 0.07% | −2,299−1.8% | Reduced |
| Putnam Investments LLC | 124,745 | $59.4M | 0.11% | +278+0.2% | Added |
| Susquehanna International Group, LLP | 124,990 | $59.5M | 0.13% | −44,185−26.1% | Reduced |
| Woodline Partners LP | 128,342 | $61.1M | 1.00% | +128,342 | New |
| Chevy Chase Trust Holdings, Inc. | 129,673 | $61.7M | 0.26% | −1,001−0.8% | Reduced |
| Holocene Advisors, LP | 130,000 | $61.9M | 0.38% | −12,908−9.0% | Reduced |
| Citadel Advisors LLC | 131,294 | $62.5M | 0.08% | +92,037+234.4% | Added |
| Twin Tree Management, LP | 142,316 | $67.7M | 1.26% | +7,783+5.8% | Added |
| BNP Paribas Arbitrage, SA | 146,764 | $69.8M | 0.16% | +45,138+44.4% | Added |
| Renaissance Technologies LLC | 148,932 | $71.0M | 0.08% | +23,407+18.6% | Added |
| Raymond James & Associates | 154,731 | $73.6M | 0.07% | +6,221+4.2% | Added |
| Voloridge Investment Management, LLC | 161,766 | $77.0M | 0.40% | +9,280+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 169,597 | $80.7M | 0.21% | −60,326−26.2% | Reduced |
| Bank of New York Mellon Corp | 172,492 | $82.1M | 0.02% | −16,505−8.7% | Reduced |
| UBS Group AG | 186,038 | $88.5M | 0.05% | −24,346−11.6% | Reduced |
| Rafferty Asset Management, LLC | 201,877 | $96.1M | 0.88% | −30,477−13.1% | Reduced |
| TD Asset Management Inc | 209,820 | $99.8M | 0.12% | −4,396−2.1% | Reduced |
| Stifel Financial Corp | 213,719 | $101.7M | 0.16% | −1,009−0.5% | Reduced |
| Novo Holdings A/S | 215,000 | $102.3M | 5.04% | −990.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 217,194 | $103.4M | 4.39% | −4,410−2.0% | Reduced |
| 1832 Asset Management L.P. | 220,016 | $104.7M | 0.21% | −23,557−9.7% | Reduced |
| Bessemer Group Inc | 225,627 | $107.4M | 0.27% | −43,647−16.2% | Reduced |
| Allianz Asset Management GmbH | 225,770 | $107.4M | 0.11% | −18,347−7.5% | Reduced |
| SEI Investments Co | 227,786 | $107.5M | 0.23% | +43,960+23.9% | Added |
| Citigroup Inc | 229,080 | $109.0M | 0.15% | −108,246−32.1% | Reduced |
| TCW Group Inc | 232,746 | $110.8M | 1.45% | −15,471−6.2% | Reduced |
| Brown Advisory Inc | 256,485 | $122.1M | 0.23% | +149,177+139.0% | Added |
| Ameriprise Financial Inc | 275,512 | $130.8M | 0.05% | −2,621−0.9% | Reduced |
| Artisan Partners Limited Partnership | 276,821 | $131.7M | 0.22% | −26,406−8.7% | Reduced |
| Wellington Management Group LLP | 289,943 | $138.0M | 0.03% | +245,157+547.4% | Added |
| Envestnet Asset Management Inc | 290,224 | $138.1M | 0.08% | +9,117+3.2% | Added |
| Saturna Capital CORP | 314,748 | $149.8M | 3.54% | −1,225−0.4% | Reduced |
| Capital International Inc | 319,812 | $152.2M | 2.11% | −21,456−6.3% | Reduced |
| Invesco Ltd. | 370,792 | $176.5M | 0.05% | −54,655−12.8% | Reduced |
| Harding Loevner LP | 398,071 | $189.5M | 1.17% | −28,784−6.7% | Reduced |
| Macquarie Group Ltd | 500,031 | $238.0M | 0.27% | −66,758−11.8% | Reduced |
| Fayez Sarofim & Co | 500,363 | $238.1M | 0.87% | −4,876−1.0% | Reduced |
| Wells Fargo & Company | 504,887 | $240.3M | 0.08% | −20,028−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 525,511 | $250.1M | 0.41% | +47,923+10.0% | Added |
| Dimensional Fund Advisors LP | 588,284 | $280.0M | 0.10% | +24,726+4.4% | Added |
| Royal Bank of Canada | 613,829 | $292.1M | 0.09% | −87,128−12.4% | Reduced |
| Goldman Sachs Group Inc | 642,636 | $305.8M | 0.09% | +36,722+6.1% | Added |
| Primecap Management Co | 666,404 | $317.1M | 0.28% | −78,100−10.5% | Reduced |
| Alkeon Capital Management LLC | 693,681 | $330.1M | 1.98% | +693,681 | New |
| Jennison Associates LLC | 708,909 | $337.4M | 0.34% | +579,419+447.5% | Added |
| Arrowstreet Capital, Limited Partnership | 726,787 | $345.9M | 0.49% | −444,296−37.9% | Reduced |