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Livermore
Livermore
ZHEN

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

Q3 2022 vs. Q2 2022

How the institutions holding ASML Holding NV changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ASML: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders92317884−22
Shares77.5M43.0K76.4M−1.01M (−1.3%)
Value$36.9B$21.7M$31.8B−$5.09B (−13.8%)

17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held ASML Holding NV at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ASML in Q3 2022
InstitutionSharesValue% of portfolio
GQG Partners LLC1,141,396$474.1M1.37%
Matrix Capital Management Company, LP312,400$129.8M2.48%
Voya Investment Management LLC120,034$49.9M0.06%
Optiver Holding B.V.52,126$21.7M0.02%
Light Street Capital Management, LLC45,020$18.7M4.76%
Coatue Management LLCSuperinvestorCoatue Management31,972$13.3M0.15%
Charles Schwab Investment Management Inc26,642$11.1M0.00%
Susquehanna Fundamental Investments, LLC25,770$10.7M0.18%
Simplex Trading, LLC18,373$7.63M0.30%
Polar Asset Management Partners Inc.17,400$7.23M0.10%
Laurion Capital Management LP15,638$6.50M0.18%
Sculptor Capital LP11,555$4.80M0.06%
HAP Trading, LLC10,750$4.46M0.58%
Mariner, LLC10,474$4.35M0.02%
Autonomy Capital (Jersey) L.P.9,689$4.02M10.32%
Dymon Asia Capital (Singapore) Pte. Ltd.7,279$3.02M4.12%
Zevenbergen Capital Investments LLC7,000$2.91M0.08%
Impax Asset Management Group plc6,194$2.57M0.01%
Private Advisory Group LLC5,834$2.42M0.55%
Untitled Investments LP4,570$1.90M0.55%
Brevan Howard Capital Management LP4,000$1.66M0.63%
Advisor Partners II, LLC3,956$1.64M0.12%
Parsec Financial Management, Inc.3,859$1.60M0.08%
Banco de Sabadell, S.A3,662$1.52M1.26%
American Money Management, LLC3,622$1.50M0.46%
FNY Investment Advisers, LLC3,556$1.48M1.02%
Slow Capital, Inc.3,329$1.38M0.30%
CastleKnight Management LP2,600$1.08M0.34%
Balboa Wealth Partners2,527$1.05M0.46%
Northeast Financial Consultants Inc2,374$986.0K0.07%
Fairfield, Bush & Co.2,025$841.0K0.59%
Ground Swell Capital, LLC1,994$828.0K2.36%
Resources Investment Advisors, LLC.1,991$827.0K0.03%
Aigen Investment Management, LP1,881$781.0K0.11%
Exchange Capital Management, Inc.1,486$617.0K0.14%
Stamos Capital Partners, L.P.1,400$581.0K0.15%
FRG Family Wealth Advisors LLC1,306$542.0K0.13%
MainStreet Investment Advisors LLC4,908$514.0K0.06%
Manufacturers Life Insurance Company, The1,137$486.4K0.00%
Legal Advantage Investments, Inc.1,140$473.0K0.44%
Summit Financial, LLC1,107$459.7K0.04%
Momentum Advisors, LLC1,095$455.0K0.50%
Wipfli Financial Advisors LLC,1,053$437.0K0.03%
Deltec Asset Management LLC1,040$432.0K0.11%
Jefferies Group LLC1,000$415.4K0.01%
Granite Point Capital Management, L.P.1,000$415.0K0.43%
Maven Securities LTD969$403.0K0.02%
SevenBridge Financial Group, LLC912$379.0K0.13%
Liberty Capital Management, Inc.908$377.0K0.14%
Moody Lynn & Lieberson, LLC904$375.0K0.04%
Capstone Wealth Management Group, LLC864$359.0K0.46%
Icon Wealth Advisors, LLC804$334.0K0.04%
Madden Securities Corp773$321.0K0.19%
Flow Traders U.S. LLC755$314.0K0.02%
QCM Cayman, Ltd.715$297.0K4.34%
Davenport & Co LLC698$290.0K0.00%
Archford Capital Strategies, LLC681$283.0K0.07%
Bayesian Capital Management, LP645$268.0K0.05%
West Oak Capital, LLC620$258.0K0.14%
Mutual Advisors, LLC619$257.0K0.01%
Hancock Whitney Corp615$256.0K0.01%
Jump Financial, LLC614$255.0K0.01%
DF Dent & Co Inc600$249.0K0.00%
Constitution Capital LLC600$249.0K0.17%
CMT Capital Markets Trading GmbH582$242.0K0.10%
Wealthspire Advisors, LLC540$224.0K0.00%
Fiduciary Group LLC391$219.0K0.03%
Carret Asset Management, LLC520$216.0K0.03%
World Equity Group, Inc.517$214.7K0.05%
Arete Wealth Advisors, LLC510$212.0K0.02%
Hall Private Wealth Advisors506$210.0K0.12%
B. Metzler seel. Sohn & Co. AG505$210.0K0.00%
Silver Oak Securities, Inc132$77.7K0.02%
American National Bank152$63.0K0.02%
Householder Group Estate & Retirement Specialist, LLC66$27.0K0.01%
Cary Street Partners Asset Management LLC43$18.0K0.00%
Almanack Investment Partners, LLC.42$17.0K0.00%
Community Bank, N.A.38$16.0K0.00%
Addison Advisors LLC34$14.0K0.01%
Barrett & Company, Inc.20$10.9K0.01%
American Research & Management Co.25$10.0K0.00%
Adirondack Retirement Specialists, Inc.12$5.00K0.00%
First Personal Financial Services10$4.00K0.00%
Abound Wealth Management4$1.66K0.00%
Absolute Capital Management, LLC3$1.28K0.00%
Tucker Asset Management LLC2$9450.00%
HWG Holdings LP1$00.00%
Tradewinds Capital Management, LLC1$00.00%

Sold out (110)

Institutions that held ASML Holding NV at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 110 by value.

Institutions that sold out of ASML in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Allianz Asset Management GmbH225,770$107.4M
Agf Investments Inc.108,000$51.4M
UBS Asset Management Americas Inc74,076$35.3M
Rokos Capital Management LLP72,783$34.5M
SAL Trading, LLC26,600$12.7M
PointState Capital LP26,507$12.6M
Optimus Prime Fund Management Co., Ltd.25,000$11.9M
Quest Investment Management LLC21,787$10.4M
Point72 Asset Management, L.P.19,921$9.48M
Hel Ved Capital Management Ltd18,900$8.99M
11 Capital Partners LP14,492$6.90M
Meritage Portfolio Management13,640$6.49M
Echo Street Capital Management LLC12,332$5.87M
Capital Fund Management S.A.11,314$5.38M
Cinctive Capital Management LP7,960$3.79M
Banco Santander, S.A.6,351$3.02M
Morningstar Investment Services LLC5,692$2.76M
FORA Capital, LLC5,123$2.44M
Ogborne Capital Management, LLC5,000$2.38M
CIBC World Markets Corp4,772$2.27M
StoneX Group Inc.4,064$1.93M
Connor, Clark & Lunn Investment Management Ltd.4,035$1.92M
Old Mission Capital LLC4,009$1.91M
LMR Partners LLP3,988$1.91M
Albar Capital Ltd3,926$1.87M
Beck Capital Management, LLC3,104$1.48M
Proequities, Inc.2,796$1.33M
Triasima Portfolio Management inc.2,655$1.26M
GWM Advisors LLC2,546$1.21M
Symmetry Investments LP2,500$1.19M
Engineers Gate Manager LP2,427$1.16M
Solidarilty Wealth, LLC2,011$1.16M
Weiss Multi-Strategy Advisers LLC2,300$1.09M
Redhawk Wealth Advisors, Inc.1,851$881.0K
Wambolt & Associates, LLC1,760$838.0K
L & S Advisors Inc1,755$835.0K
Cumberland Partners Ltd1,615$768.0K
Ulrich Consultants & Investment Group, LLC1,505$716.0K
Shepherd Financial Partners LLC1,343$639.0K
Knoll Capital Management, LLC1,280$609.0K
Shaker Investments LLC1,244$592.0K
Barings LLC1,229$584.0K
OneAscent Wealth Management LLC1,146$545.0K
Bridgefront Capital, LLC1,104$525.0K
EP Wealth Advisors, LLC990$471.0K
Perennial Investment Advisors, LLC945$451.0K
OneAscent Financial Services LLC945$450.0K
Galvin, Gaustad & Stein, LLC786$374.0K
JB Capital LLC759$361.0K
Telemetry Investments, L.L.C.742$353.0K
Roman Butler Fullerton & Co697$331.0K
KCM Investment Advisors LLC665$316.0K
Intrua Financial, LLC629$299.0K
Advisory Research Inc585$278.0K
Fulton Bank, N.A.576$275.0K
De Burlo Group Inc559$266.0K
Legacy Financial Strategies, LLC548$261.0K
Menard Financial Group LLC546$260.0K
Gateway Investment Advisers LLC537$256.0K
Moneta Group Investment Advisors LLC530$252.0K
Cooper Financial Group502$239.0K
Sentinel Trust Co Lba499$237.0K
Cutler Group LP500$237.0K
Flagship Harbor Advisors, LLC481$229.0K
FirstPurpose Wealth LLC482$229.0K
D.B. Root & Company, LLC470$223.0K
Precision Wealth Strategies, LLC498$223.0K
Matrix Private Capital Group LLC468$223.0K
Greenwich Investment Management, Inc.467$222.0K
Executive Wealth Management, LLC464$220.0K
Wilkinson Global Asset Management LLC460$219.0K
Aaron Wealth Advisors452$215.0K
Dynamic Advisor Solutions LLC434$207.0K
Holderness Investments Co430$205.0K
Nations Financial Group Inc,429$204.0K
Harrington Investments, INC426$203.0K
Brandywine Oak Private Wealth LLC428$203.0K
Marcum Wealth, LLC424$202.0K
Monticello Wealth Management, LLC423$201.0K
Bristlecone Advisors, LLC421$200.0K
ARK Investment Management LLCSuperinvestorARK Invest258$149.0K
SeaCrest Wealth Management, LLC222$106.0K
CoreCap Advisors, LLC208$99.0K
Patriot Financial Group Insurance Agency, LLC194$92.0K
State of Wyoming83$39.0K
Farmers & Merchants Investments Inc77$37.0K
CX Institutional59$28.0K
Better Money Decisions, LLC42$20.0K
Charter Oak Capital Management, LLC39$19.0K
Concord Wealth Partners32$15.0K
Baron Financial Group, LLC30$14.3K
Plante Moran Financial Advisors, LLC30$14.0K
Dimension Capital Management LLC10,026$12.0K
Avion Wealth18$9.00K
Founders Capital Management16$8.00K
Tfo-TDC, LLC12$6.00K
Albion Financial Group10$5.00K
Johnson Financial Group, Inc.8$4.00K
Steward Financial Group LLC9$4.00K
Field & Main Bank7$3.00K

Not filed for Q3 2022 yet (17)

Institutions that held ASML Holding NV at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASML in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Heirloom Wealth Management20,685$11.2M
Advisor Partners LLC4,631$2.20M
Altium Wealth Management LLC3,186$1.52M
Exane Derivatives2,521$1.20M
NTB Financial Corp1,749$832.0K
HighPoint Advisor Group LLC1,725$740.0K
Fieldpoint Private Securities, LLC1,523$725.0K
Titus Wealth Management1,444$687.0K
Coldstream Capital Management Inc1,293$615.0K
Intersect Capital LLC1,205$573.0K
Icon Wealth Partners, LLC978$465.0K
B. Riley Wealth Management, Inc.861$410.0K
Private Capital Group, LLC597$284.0K
Bruderman Asset Management, LLC458$218.0K
Urban Wealth Management, LLC127$60.0K
Lake Point Wealth Management20$10.0K
Enterprise Trust & Investment Co11$5.00K