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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q3 2022
Institutional positions in ASML Holding NV as of Sep 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
- 884
- −22 vs. Q2 2022
- Shares held
- 78.1M
- +611.4K (+0.8%) vs. Q2 2022
- Total value
- $32.5B
- −$4.41B (−12.0%) vs. Q2 2022
- New holders
- 88
- 353 more added
- Sold out
- 110
- 310 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,277,346 | $3.45B | 0.57% | −2,714,532−24.7% | Reduced |
| Capital World Investors | 6,416,784 | $2.67B | 0.60% | −75,470−1.2% | Reduced |
| Fisher Asset Management, LLC | 4,693,917 | $1.95B | 1.46% | +98,176+2.1% | Added |
| Capital International Investors | 3,830,949 | $1.60B | 0.47% | −88,290−2.3% | Reduced |
| Janus Henderson Group PLC | 3,247,548 | $1.35B | 0.51% | +1,498,258+85.6% | Added |
| WCM Investment Management, LLC | 3,089,503 | $1.32B | 4.74% | −136,366−4.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.18B | 1.42% | 00.0% | Unchanged |
| Morgan Stanley | 2,758,870 | $1.15B | 0.16% | −397,704−12.6% | Reduced |
| Edgewood Management LLC | 2,746,793 | $1.14B | 3.98% | −172,705−5.9% | Reduced |
| FMR LLC | 2,696,486 | $1.12B | 0.12% | −67,209−2.4% | Reduced |
| JPMorgan Chase & Co | 1,911,102 | $793.8M | 0.12% | +523,164+37.7% | Added |
| BlackRock Inc. | 1,785,134 | $741.5M | 0.03% | −6,441−0.4% | Reduced |
| Sands Capital Management, LLC | 1,772,981 | $736.4M | 2.76% | −169,759−8.7% | Reduced |
| Bank of America Corp | 1,415,894 | $588.1M | 0.08% | −79,364−5.3% | Reduced |
| Franklin Resources Inc | 1,380,254 | $573.3M | 0.31% | +50,442+3.8% | Added |
| Jennison Associates LLC | 1,159,495 | $481.6M | 0.48% | +450,586+63.6% | Added |
| GQG Partners LLC | 1,141,396 | $474.1M | 1.37% | +1,141,396 | New |
| Clearbridge Investments, LLC | 1,139,823 | $473.4M | 0.48% | −89,311−7.3% | Reduced |
| Massachusetts Financial Services Co | 897,987 | $373.0M | 0.14% | −3,606−0.4% | Reduced |
| Winslow Capital Management, LLC | 878,546 | $364.9M | 2.13% | −55,501−5.9% | Reduced |
| Northern Trust Corp | 810,888 | $336.8M | 0.08% | −11,830−1.4% | Reduced |
| Neuberger Berman Group LLC | 808,086 | $336.2M | 0.35% | +3,142+0.4% | Added |
| Van Eck Associates Corp | 792,195 | $329.0M | 0.98% | +10,032+1.3% | Added |
| Alliancebernstein L.P. | 769,867 | $319.8M | 0.15% | −41,927−5.2% | Reduced |
| Goldman Sachs Group Inc | 715,644 | $297.2M | 0.09% | +73,008+11.4% | Added |
| Primecap Management Co | 666,204 | $276.7M | 0.27% | −2000.0% | Reduced |
| Royal Bank of Canada | 658,786 | $273.6M | 0.09% | +44,957+7.3% | Added |
| Dimensional Fund Advisors LP | 643,631 | $267.3M | 0.10% | +55,347+9.4% | Added |
| Renaissance Technologies LLC | 612,681 | $255.7M | 0.36% | +463,749+311.4% | Added |
| Alkeon Capital Management LLC | 606,867 | $252.1M | 1.74% | −86,814−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 509,719 | $211.7M | 0.37% | −15,792−3.0% | Reduced |
| Fayez Sarofim & Co | 488,572 | $202.9M | 0.80% | −11,791−2.4% | Reduced |
| Wells Fargo & Company | 476,947 | $198.1M | 0.07% | −27,940−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 474,301 | $197.0M | 0.29% | −252,486−34.7% | Reduced |
| Macquarie Group Ltd | 446,743 | $185.6M | 0.23% | −53,288−10.7% | Reduced |
| Citadel Advisors LLC | 427,352 | $177.5M | 0.22% | +296,058+225.5% | Added |
| Invesco Ltd. | 378,692 | $157.3M | 0.05% | +7,900+2.1% | Added |
| Harding Loevner LP | 375,544 | $156.0M | 1.02% | −22,527−5.7% | Reduced |
| Saturna Capital CORP | 314,643 | $130.7M | 3.19% | −1050.0% | Reduced |
| Matrix Capital Management Company, LP | 312,400 | $129.8M | 2.48% | +312,400 | New |
| Ameriprise Financial Inc | 291,674 | $121.2M | 0.04% | +16,162+5.9% | Added |
| Envestnet Asset Management Inc | 288,246 | $119.7M | 0.07% | −1,978−0.7% | Reduced |
| Wellington Management Group LLP | 281,848 | $117.1M | 0.02% | −8,095−2.8% | Reduced |
| Artisan Partners Limited Partnership | 280,436 | $116.5M | 0.21% | +3,615+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 271,058 | $113.9M | 0.31% | +101,461+59.8% | Added |
| DSM Capital Partners LLC | 269,490 | $111.9M | 1.90% | +179,778+200.4% | Added |
| Brown Advisory Inc | 261,800 | $108.7M | 0.21% | +5,315+2.1% | Added |
| SEI Investments Co | 252,635 | $104.9M | 0.23% | +24,849+10.9% | Added |
| TD Asset Management Inc | 244,180 | $104.5M | 0.13% | +34,360+16.4% | Added |
| Bessemer Group Inc | 228,369 | $94.9M | 0.25% | +2,742+1.2% | Added |
| Novo Holdings A/S | 226,770 | $94.2M | 4.49% | +11,770+5.5% | Added |
| TCW Group Inc | 221,917 | $92.2M | 1.35% | −10,829−4.7% | Reduced |
| Capital International Inc | 209,711 | $87.1M | 1.95% | −110,101−34.4% | Reduced |
| Balyasny Asset Management LLC | 209,384 | $87.0M | 0.34% | +203,227+3,300.7% | Added |
| Hardman Johnston Global Advisors LLC | 206,667 | $85.8M | 3.86% | −10,527−4.8% | Reduced |
| Rafferty Asset Management, LLC | 200,791 | $83.4M | 0.89% | −1,086−0.5% | Reduced |
| Susquehanna International Group, LLP | 197,473 | $82.0M | 0.17% | +72,483+58.0% | Added |
| Citigroup Inc | 193,970 | $80.6M | 0.11% | −35,110−15.3% | Reduced |
| Millennium Management LLC | 190,439 | $79.1M | 0.10% | +88,391+86.6% | Added |
| Bank of New York Mellon Corp | 168,396 | $69.9M | 0.02% | −4,096−2.4% | Reduced |
| Stifel Financial Corp | 162,409 | $67.5M | 0.11% | −51,310−24.0% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 159,942 | $66.4M | 1.21% | +107,942+207.6% | Added |
| Westwood Holdings Group Inc. | 148,395 | $61.6M | 0.73% | +141,867+2,173.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 148,012 | $61.5M | 0.26% | +18,339+14.1% | Added |
| Raymond James & Associates | 142,605 | $59.2M | 0.06% | −12,126−7.8% | Reduced |
| UBS Group AG | 138,445 | $57.5M | 0.03% | −47,593−25.6% | Reduced |
| First Trust Advisors LP | 137,979 | $57.3M | 0.07% | +14,828+12.0% | Added |
| Putnam Investments LLC | 127,717 | $53.0M | 0.10% | +2,972+2.4% | Added |
| Natixis Advisors, L.P. | 127,202 | $52.8M | 0.22% | +28,885+29.4% | Added |
| State Street Corp | 126,410 | $52.5M | 0.00% | +38,718+44.2% | Added |
| Gofen & Glossberg LLC | 121,812 | $50.6M | 1.43% | +1,523+1.3% | Added |
| Voya Investment Management LLC | 120,034 | $49.9M | 0.06% | +120,034 | New |
| Woodline Partners LP | 119,204 | $49.5M | 0.73% | −9,138−7.1% | Reduced |
| Voloridge Investment Management, LLC | 114,527 | $47.6M | 0.26% | −47,239−29.2% | Reduced |
| Barclays PLC | 112,262 | $46.6M | 0.05% | +14,104+14.4% | Added |
| Baird Financial Group, Inc. | 110,436 | $45.9M | 0.14% | +1,789+1.6% | Added |
| Capital Group Private Client Services, Inc. | 99,868 | $41.5M | 0.58% | −689−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 99,359 | $41.3M | 0.10% | +58,135+141.0% | Added |
| Nuveen Asset Management, LLC | 92,391 | $38.4M | 0.02% | +43,276+88.1% | Added |
| BNP Paribas Arbitrage, SA | 90,126 | $37.4M | 0.10% | −56,638−38.6% | Reduced |
| Holocene Advisors, LP | 85,899 | $35.7M | 0.23% | −44,101−33.9% | Reduced |
| Bank of Montreal | 80,750 | $34.6M | 0.02% | −19,028−19.1% | Reduced |
| Two Sigma Investments, LP | 82,534 | $34.3M | 0.12% | −33,214−28.7% | Reduced |
| Twin Tree Management, LP | 80,106 | $33.3M | 0.91% | −62,210−43.7% | Reduced |
| General American Investors Co Inc | 79,600 | $33.1M | 3.44% | 00.0% | Unchanged |
| Polen Capital Management LLC | 76,630 | $31.8M | 0.09% | +3,105+4.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $31.5M | 0.77% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 75,000 | $31.2M | 0.08% | +35,000+87.5% | Added |
| Thornburg Investment Management Inc | 74,777 | $31.1M | 0.55% | +8,595+13.0% | Added |
| ProShare Advisors LLC | 73,956 | $30.7M | 0.12% | −16,133−17.9% | Reduced |
| Trillium Asset Management, LLC | 71,869 | $29.9M | 0.98% | −1,253−1.7% | Reduced |
| Eventide Asset Management, LLC | 69,086 | $28.7M | 0.56% | +86+0.1% | Added |
| Geode Capital Management, LLC | 68,367 | $28.4M | 0.00% | +2,190+3.3% | Added |
| Two Sigma Advisers, LP | 61,600 | $25.6M | 0.07% | −11,400−15.6% | Reduced |
| Scotia Capital Inc. | 57,484 | $23.9M | 0.19% | +1,390+2.5% | Added |
| Marsico Capital Management LLC | 56,701 | $23.6M | 1.27% | −20,344−26.4% | Reduced |
| CIBC Private Wealth Group, LLC | 56,151 | $23.3M | 0.06% | −2,499−4.3% | Reduced |
| Bamco Inc | 53,516 | $22.2M | 0.07% | +5,061+10.4% | Added |
| Optiver Holding B.V. | 52,126 | $21.7M | 0.02% | +52,126 | New |
| State of Tennessee, Treasury Department | 51,285 | $21.3M | 0.10% | −940−1.8% | Reduced |