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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 50,396 | $24.0M | 0.68% | +36,289+257.2% | Added |
| Nuveen Asset Management, LLC | 49,115 | $23.4M | 0.01% | +250+0.5% | Added |
| Bamco Inc | 48,455 | $23.1M | 0.07% | +20,059+70.6% | Added |
| Advisor Group Holdings, Inc. | 47,782 | $22.7M | 0.05% | −518−1.1% | Reduced |
| Castleark Management LLC | 46,780 | $22.3M | 1.19% | +3,120+7.1% | Added |
| The PNC Financial Services Group, Inc. | 44,805 | $21.3M | 0.02% | +1,652+3.8% | Added |
| Eaton Vance Management | 42,237 | $20.1M | 0.03% | −3,244−7.1% | Reduced |
| STRS Ohio | 42,000 | $20.0M | 0.09% | +10,000+31.3% | Added |
| Vigilant Capital Management, LLC | 41,738 | $19.9M | 1.71% | +1,063+2.6% | Added |
| Ensign Peak Advisors, Inc | 41,224 | $19.6M | 0.05% | −1,570−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 40,000 | $19.0M | 0.04% | +40,000 | New |
| Parallax Volatility Advisers, L.P. | 39,729 | $18.9M | 0.04% | +11,741+42.0% | Added |
| First Republic Investment Management, Inc. | 39,355 | $18.7M | 0.05% | −2,126−5.1% | Reduced |
| Qube Research & Technologies Ltd | 38,373 | $18.3M | 0.14% | +38,373 | New |
| Gabelli Funds LLC | 37,600 | $17.9M | 0.14% | −10,192−21.3% | Reduced |
| NFJ Investment Group, LLC | 34,944 | $16.6M | 0.40% | +3,340+10.6% | Added |
| Ninety One UK Ltd | 34,769 | $16.5M | 0.05% | −2,994−7.9% | Reduced |
| HighTower Advisors, LLC | 34,096 | $16.2M | 0.04% | −243−0.7% | Reduced |
| Rheos Capital Works Inc. | 33,500 | $15.9M | 1.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,337 | $15.4M | 0.03% | −7,394−18.6% | Reduced |
| Mark Asset Management LP | 31,306 | $14.9M | 3.61% | +1,086+3.6% | Added |
| Pittenger & Anderson Inc | 31,246 | $14.9M | 0.87% | −944−2.9% | Reduced |
| Jarislowsky, Fraser Ltd | 30,918 | $14.7M | 0.09% | +361+1.2% | Added |
| Northeast Investment Management | 30,322 | $14.4M | 0.92% | +7,334+31.9% | Added |
| Northwestern Mutual Wealth Management Co | 30,111 | $14.3M | 0.02% | +14,945+98.5% | Added |
| Whittier Trust Co | 29,759 | $14.2M | 0.29% | +274+0.9% | Added |
| Fullerton Fund Management Co Ltd. | 29,130 | $13.9M | 0.92% | −8,279−22.1% | Reduced |
| MML Investors Services, LLC | 29,038 | $13.8M | 0.11% | +1,634+6.0% | Added |
| M&T Bank Corp | 29,329 | $13.5M | 0.06% | +131+0.4% | Added |
| HSBC Holdings PLC | 28,024 | $13.4M | 0.02% | −4,312−13.3% | Reduced |
| Jag Capital Management, LLC | 27,745 | $13.2M | 1.63% | −21,466−43.6% | Reduced |
| CIBC Asset Management Inc | 27,088 | $12.9M | 0.05% | +2,223+8.9% | Added |
| SAL Trading, LLC | 26,600 | $12.7M | 12.40% | +26,600 | New |
| PointState Capital LP | 26,507 | $12.6M | 0.47% | +26,507 | New |
| Crossmark Global Holdings, Inc. | 26,113 | $12.4M | 0.32% | +452+1.8% | Added |
| Victory Capital Management Inc | 25,863 | $12.3M | 0.01% | +709+2.8% | Added |
| United Capital Financial Advisers, LLC | 25,530 | $12.1M | 0.07% | +1,956+8.3% | Added |
| Janney Montgomery Scott LLC | 25,299 | $12.1M | 0.05% | +2,015+8.7% | Added |
| US Bancorp | 25,255 | $12.0M | 0.02% | +528+2.1% | Added |
| North Star Asset Management Inc | 25,217 | $12.0M | 0.79% | +2,382+10.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $11.9M | 1.33% | 00.0% | Unchanged |
| Shelton Capital Management | 24,963 | $11.9M | 0.54% | −2,186−8.1% | Reduced |
| Federated Hermes, Inc. | 24,389 | $11.6M | 0.03% | −20.0% | Reduced |
| Oppenheimer Asset Management Inc. | 24,286 | $11.6M | 0.19% | +608+2.6% | Added |
| Heirloom Wealth Management | 20,685 | $11.2M | 9.16% | +3,846+22.8% | Added |
| American Century Companies Inc | 23,445 | $11.2M | 0.01% | +5,512+30.7% | Added |
| Teacher Retirement System of Texas | 23,112 | $11.0M | 0.07% | −9,420−29.0% | Reduced |
| London & Capital Asset Management Ltd | 22,891 | $10.9M | 0.86% | +22,891 | New |
| Truist Financial Corp | 22,641 | $10.8M | 0.02% | −725−3.1% | Reduced |
| Bowie Capital Management, LLC | 22,112 | $10.5M | 1.62% | +8,112+57.9% | Added |
| Quest Investment Management LLC | 21,787 | $10.4M | 1.22% | +16,232+292.2% | Added |
| Force Hill Capital Management LP | 21,425 | $10.2M | 2.74% | +10,360+93.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,182 | $10.1M | 0.04% | +8,937+73.0% | Added |
| Washington Trust Co | 20,968 | $9.98M | 0.47% | −223−1.1% | Reduced |
| Nomura Holdings Inc | 20,562 | $9.96M | 0.09% | +3,276+19.0% | Added |
| Ithaka Group LLC | 20,783 | $9.89M | 1.98% | −856−4.0% | Reduced |
| Destination Wealth Management | 20,740 | $9.87M | 0.40% | +20,314+4,768.5% | Added |
| Avalon Investment & Advisory | 20,309 | $9.66M | 0.27% | −851−4.0% | Reduced |
| Titleist Asset Management, Ltd. | 20,249 | $9.64M | 2.40% | +397+2.0% | Added |
| Harvard Management Co Inc | 20,186 | $9.61M | 1.11% | +20,186 | New |
| 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 |
| Kornitzer Capital Management Inc | 19,650 | $9.35M | 0.19% | −86−0.4% | Reduced |
| Walter Public Investments Inc. | 17,257 | $9.28M | 3.33% | +274+1.6% | Added |
| Hel Ved Capital Management Ltd | 18,900 | $8.99M | 5.51% | +18,900 | New |
| Guggenheim Capital LLC | 18,807 | $8.95M | 0.07% | −688−3.5% | Reduced |
| National Bank of Canada | 18,708 | $8.90M | 0.05% | +128+0.7% | Added |
| Assetmark, Inc | 18,451 | $8.78M | 0.04% | +3,155+20.6% | Added |
| Davis R M Inc | 18,443 | $8.78M | 0.24% | +18,443 | New |
| Allen Investment Management LLC | 18,138 | $8.63M | 0.14% | −249−1.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,017 | $8.57M | 0.11% | +343+1.9% | Added |
| Tower Research Capital LLC (TRC) | 17,823 | $8.48M | 0.19% | −7,052−28.3% | Reduced |
| Glenmede Trust Co NA | 17,807 | $8.47M | 0.05% | +26+0.1% | Added |
| ExodusPoint Capital Management, LP | 17,597 | $8.37M | 0.12% | +11,722+199.5% | Added |
| Calamos Advisors LLC | 17,508 | $8.33M | 0.04% | −12,065−40.8% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 16,978 | $8.08M | 2.52% | +4,414+35.1% | Added |
| Commonwealth Equity Services, LLC | 16,833 | $8.01M | 0.02% | +4,899+41.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 16,350 | $7.78M | 7.33% | −1,500−8.4% | Reduced |
| Hillman Capital Management, Inc. | 15,953 | $7.59M | 2.76% | +1,362+9.3% | Added |
| Thomasville National Bank | 15,887 | $7.56M | 0.83% | +15,887 | New |
| Advisors Asset Management, Inc. | 15,848 | $7.54M | 0.14% | +15,848 | New |
| Lyell Wealth Management, LP | 15,443 | $7.35M | 1.20% | +96+0.6% | Added |
| Brinker Capital Investments, LLC | 15,312 | $7.29M | 0.14% | −487−3.1% | Reduced |
| Carmel Capital Management L.L.C. | 15,050 | $7.16M | 4.44% | +551+3.8% | Added |
| Silvercrest Asset Management Group LLC | 14,958 | $7.12M | 0.05% | −286−1.9% | Reduced |
| Atria Investments LLC | 14,928 | $7.10M | 0.15% | −3,710−19.9% | Reduced |
| Unio Capital LLC | 14,715 | $7.00M | 4.03% | +1,187+8.8% | Added |
| 11 Capital Partners LP | 14,492 | $6.90M | 3.10% | +14,492 | New |
| Squarepoint Ops LLC | 14,460 | $6.88M | 0.06% | +4,894+51.2% | Added |
| Alpha Cubed Investments, LLC | 14,318 | $6.81M | 0.49% | −2,594−15.3% | Reduced |
| Capital International Ltd | 14,289 | $6.80M | 0.51% | −558−3.8% | Reduced |
| Meridian Wealth Management, LLC | 14,105 | $6.71M | 0.55% | +14,105 | New |
| Old National Bancorp | 13,845 | $6.59M | 0.22% | +698+5.3% | Added |
| LMCG Investments, LLC | 13,803 | $6.57M | 0.45% | +621+4.7% | Added |
| Chicago Capital, LLC | 13,695 | $6.52M | 0.36% | −11,369−45.4% | Reduced |
| Meritage Portfolio Management | 13,640 | $6.49M | 0.50% | −666−4.7% | Reduced |
| James Investment Research Inc | 13,441 | $6.40M | 0.86% | −5,532−29.2% | Reduced |
| TD Waterhouse Canada Inc. | 13,920 | $6.38M | 0.07% | +328+2.4% | Added |
| Sofos Investments, Inc. | 12,864 | $6.29M | 0.59% | −4,092−24.1% | Reduced |
| HughesLittle Investment Management Ltd. | 13,160 | $6.26M | 1.84% | +13,160 | New |