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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 12,991 | $6.18M | 0.46% | +164+1.3% | Added |
| Azimuth Capital Investment Management LLC | 12,957 | $6.17M | 0.31% | +12,957 | New |
| Creative Planning | 12,904 | $6.14M | 0.01% | +3,267+33.9% | Added |
| Eagle Global Advisors LLC | 12,715 | $6.05M | 0.45% | −227−1.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 12,648 | $6.02M | 0.25% | +1,009+8.7% | Added |
| Comerica Bank | 12,007 | $5.98M | 0.05% | −630−5.0% | Reduced |
| Green Alpha Advisors, LLC | 12,540 | $5.97M | 1.37% | +9,900+375.0% | Added |
| Echo Street Capital Management LLC | 12,332 | $5.87M | 0.05% | −154,281−92.6% | Reduced |
| Tamar Securities, LLC | 12,320 | $5.86M | 1.92% | +1,838+17.5% | Added |
| Mercer Global Advisors Inc | 11,678 | $5.56M | 0.03% | +410+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,545 | $5.50M | 0.01% | +1,430+14.1% | Added |
| Hantz Financial Services, Inc. | 11,474 | $5.46M | 0.18% | −236−2.0% | Reduced |
| Capital Fund Management S.A. | 11,314 | $5.38M | 0.14% | +11,314 | New |
| Park Avenue Securities LLC | 11,230 | $5.34M | 0.10% | +1,414+14.4% | Added |
| Anderson Hoagland & Co | 11,765 | $5.32M | 0.80% | 00.0% | Unchanged |
| Account Management LLC | 11,021 | $5.25M | 6.39% | −34−0.3% | Reduced |
| Covington Capital Management | 11,013 | $5.24M | 0.21% | +871+8.6% | Added |
| Polaris Wealth Advisory Group, LLC | 10,990 | $5.23M | 0.42% | −1,364−11.0% | Reduced |
| McGuire Investment Group, LLC | 10,981 | $5.22M | 1.13% | −41−0.4% | Reduced |
| Point72 Hong Kong Ltd | 10,823 | $5.15M | 0.33% | +10,823 | New |
| Atria Wealth Solutions, Inc. | 10,700 | $5.09M | 0.10% | +1,800+20.2% | Added |
| Marietta Investment Partners LLC | 10,488 | $4.99M | 1.49% | +1,223+13.2% | Added |
| O'Shaughnessy Asset Management, LLC | 10,430 | $4.96M | 0.09% | −1,074−9.3% | Reduced |
| Henry James International Management, Inc. | 10,311 | $4.91M | 2.46% | −2,726−20.9% | Reduced |
| Ethic Inc. | 10,235 | $4.87M | 0.34% | +417+4.2% | Added |
| Gluskin Sheff & Assoc Inc | 10,035 | $4.78M | 0.26% | −2,017−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 9,978 | $4.75M | 0.03% | −32,316−76.4% | Reduced |
| Analog Century Management LP | 9,803 | $4.68M | 2.54% | −3,450−26.0% | Reduced |
| CenterStar Asset Management, LLC | – | $4.52M | 4.93% | – | New |
| Pictet Asset Management SA | 9,446 | $4.50M | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 9,144 | $4.35M | 0.16% | −2,013−18.0% | Reduced |
| Nicholas Investment Partners, LP | 9,057 | $4.31M | 0.41% | −2,097−18.8% | Reduced |
| Wetherby Asset Management Inc | 8,966 | $4.27M | 0.29% | +1,286+16.7% | Added |
| New York State Common Retirement Fund | 8,787 | $4.18M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,651 | $4.12M | 0.02% | −390−4.3% | Reduced |
| Paragon Advisors, LLC | 8,582 | $4.08M | 2.03% | +2,762+47.5% | Added |
| Chartwell Investment Partners, LLC | 8,445 | $4.02M | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,391 | $3.99M | 0.04% | +1,682+25.1% | Added |
| Mount Yale Investment Advisors, LLC | 8,299 | $3.95M | 0.50% | −488−5.6% | Reduced |
| TownSquare Capital, LLC | 8,065 | $3.84M | 0.11% | −1,714−17.5% | Reduced |
| Cinctive Capital Management LP | 7,960 | $3.79M | 0.17% | +7,960 | New |
| 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 |
| Bailard, Inc. | 7,810 | $3.72M | 0.15% | +32+0.4% | Added |
| Logan Capital Management Inc | 7,726 | $3.68M | 0.21% | −117−1.5% | Reduced |
| Covenant Asset Management, LLC | 7,672 | $3.65M | 1.40% | −2,566−25.1% | Reduced |
| Madison Asset Management, LLC | 7,603 | $3.62M | 0.06% | +536+7.6% | Added |
| Vestmark Advisory Solutions, Inc. | 7,555 | $3.60M | 0.21% | +529+7.5% | Added |
| Snowden Capital Advisors LLC | 7,549 | $3.59M | 0.16% | +2,914+62.9% | Added |
| Blair William & Co | 7,502 | $3.57M | 0.02% | +1,111+17.4% | Added |
| Caas Capital Management LP | 7,500 | $3.57M | 0.48% | +7,500 | New |
| Weatherly Asset Management L. P. | 7,301 | $3.47M | 0.48% | +88+1.2% | Added |
| Flputnam Investment Management Co | 7,232 | $3.44M | 0.13% | −80−1.1% | Reduced |
| Private Advisor Group, LLC | 7,220 | $3.44M | 0.03% | +934+14.9% | Added |
| Tiaa, FSB | 7,039 | $3.35M | 0.01% | −5,836−45.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 7,011 | $3.34M | 0.01% | −1,020−12.7% | Reduced |
| Wolverine Trading, LLC | 6,717 | $3.25M | 0.10% | −14,545−68.4% | Reduced |
| 1623 Capital LLC | 6,800 | $3.24M | 2.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,655 | $3.17M | 0.02% | +2,596+64.0% | Added |
| Yousif Capital Management, LLC | 6,644 | $3.16M | 0.04% | −365−5.2% | Reduced |
| Captrust Financial Advisors | 6,609 | $3.15M | 0.02% | +780+13.4% | Added |
| Westwood Holdings Group Inc. | 6,528 | $3.11M | 0.03% | −4−0.1% | Reduced |
| JustInvest LLC | 6,449 | $3.07M | 0.14% | +1,250+24.0% | Added |
| William Blair Investment Management, LLC | 6,415 | $3.05M | 0.01% | −1,937−23.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,402 | $3.05M | 0.02% | +1,360+27.0% | Added |
| Banco Santander, S.A. | 6,351 | $3.02M | 0.04% | −9,109−58.9% | Reduced |
| Griffin Asset Management, Inc. | 6,273 | $2.98M | 0.48% | −443−6.6% | Reduced |
| Balyasny Asset Management LLC | 6,157 | $2.93M | 0.01% | −22,484−78.5% | Reduced |
| SG Americas Securities, LLC | 6,066 | $2.89M | 0.04% | +1,523+33.5% | Added |
| Sit Investment Associates Inc | 6,043 | $2.88M | 0.09% | +395+7.0% | Added |
| Cyrus J. Lawrence, LLC | 5,947 | $2.83M | 0.82% | −391−6.2% | Reduced |
| Red Spruce Capital, LLC | 5,904 | $2.81M | 1.87% | +541+10.1% | Added |
| Front Row Advisors LLC | 5,810 | $2.77M | 1.36% | −80−1.4% | Reduced |
| Morningstar Investment Services LLC | 5,692 | $2.76M | 0.04% | +5,692 | New |
| Threadgill Financial, LLC | 5,783 | $2.75M | 2.29% | −87−1.5% | Reduced |
| Capital Research Global Investors | 5,673 | $2.75M | 0.00% | +224+4.1% | Added |
| Family Management Corp | 5,745 | $2.73M | 0.78% | −568−9.0% | Reduced |
| Veriti Management LLC | 5,714 | $2.72M | 0.38% | +429+8.1% | Added |
| Eqis Capital Management, Inc. | 5,676 | $2.70M | 0.29% | −238−4.0% | Reduced |
| Prudential Financial Inc | 5,450 | $2.64M | 0.00% | +335+6.5% | Added |
| Central Trust Co | 5,537 | $2.63M | 0.09% | −209−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 5,367 | $2.55M | 0.03% | −34−0.6% | Reduced |
| First Hawaiian Bank | 5,278 | $2.51M | 0.09% | +2,050+63.5% | Added |
| American International Group, Inc. | 5,234 | $2.49M | 0.02% | +189+3.7% | Added |
| Ninety One North America, Inc. | 5,200 | $2.48M | 0.11% | −372−6.7% | Reduced |
| 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 |
| FORA Capital, LLC | 5,123 | $2.44M | 0.49% | +3,610+238.6% | Added |
| NewEdge Wealth, LLC | 5,102 | $2.43M | 0.11% | +2,394+88.4% | Added |
| PFS Investments Inc. | 5,073 | $2.41M | 0.05% | +814+19.1% | Added |
| Ogborne Capital Management, LLC | 5,000 | $2.38M | 3.41% | +5,000 | New |
| ING Groep NV | 4,997 | $2.38M | 0.03% | +180+3.7% | Added |
| Calamos Wealth Management LLC | 4,945 | $2.35M | 0.21% | +150+3.1% | Added |
| Elite Wealth Management, Inc. | 4,942 | $2.35M | 1.22% | −97−1.9% | Reduced |
| Private Asset Management Inc | 4,928 | $2.35M | 0.38% | +747+17.9% | Added |
| Principal Financial Group Inc | 4,888 | $2.33M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,600 | $2.29M | 0.06% | +200+4.5% | Added |
| Thomas White International Ltd | 4,809 | $2.29M | 0.46% | +1,041+27.6% | Added |
| Ipswich Investment Management Co., Inc. | 4,804 | $2.29M | 0.66% | −152−3.1% | Reduced |
| Quantbot Technologies LP | 4,803 | $2.29M | 0.21% | −1,328−21.7% | Reduced |