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, 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
- 76.4M
- −1.01M (−1.3%) vs. Q2 2022
- Total value
- $31.8B
- −$5.09B (−13.8%) vs. Q2 2022
- New holders
- 88
- 352 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Balboa Wealth Partners | 2,527 | $1.05M | 0.46% | +2,527 | New |
| Westover Capital Advisors, LLC | 2,546 | $1.06M | 0.40% | −174−6.4% | Reduced |
| XTX Topco Ltd | 2,548 | $1.06M | 0.26% | +1,256+97.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,547 | $1.08M | 0.02% | +107+4.4% | Added |
| Clark Capital Management Group, Inc. | 2,601 | $1.08M | 0.01% | −50,941−95.1% | Reduced |
| CastleKnight Management LP | 2,600 | $1.08M | 0.34% | +2,600 | New |
| Nomura Asset Management Co Ltd | 2,665 | $1.11M | 0.01% | −356−11.8% | Reduced |
| Aurora Investment Counsel | 2,682 | $1.11M | 0.85% | +122+4.8% | Added |
| Personal Cfo Solutions, LLC | 2,693 | $1.12M | 0.28% | +67+2.6% | Added |
| D.A. Davidson & Co. | 2,738 | $1.14M | 0.01% | +559+25.7% | Added |
| Parsons Capital Management Inc | 2,781 | $1.16M | 0.10% | −850−23.4% | Reduced |
| Perpetual Investment Management Ltd | 2,811 | $1.17M | 0.17% | – | – |
| Oppenheimer & Co Inc | 2,817 | $1.17M | 0.03% | +249+9.7% | Added |
| Thoroughbred Financial Services, LLC | 2,827 | $1.17M | 0.22% | +57+2.1% | Added |
| Pacer Advisors, Inc. | 2,828 | $1.18M | 0.01% | +118+4.4% | Added |
| Green Alpha Advisors, LLC | 2,924 | $1.21M | 1.03% | −9,616−76.7% | Reduced |
| Fifth Third Bancorp | 2,942 | $1.22M | 0.01% | +342+13.2% | Added |
| Sendero Wealth Management, LLC | 2,959 | $1.23M | 0.51% | +2,033+219.5% | Added |
| ARS Investment Partners, LLC | 2,995 | $1.24M | 0.17% | −185−5.8% | Reduced |
| Americana Partners, LLC | 2,999 | $1.25M | 0.22% | +90+3.1% | Added |
| Commerce Bank | 3,019 | $1.25M | 0.01% | −483−13.8% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 2,945 | $1.26M | 0.12% | −155−5.0% | Reduced |
| Taylor Frigon Capital Management LLC | 3,052 | $1.27M | 0.66% | +1,234+67.9% | Added |
| Connable Office Inc | 3,106 | $1.29M | 0.21% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,115 | $1.29M | 0.09% | +220+7.6% | Added |
| Sawtooth Solutions, LLC | 3,154 | $1.31M | 0.19% | +192+6.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,992 | $1.31M | 0.12% | −619−17.1% | Reduced |
| Guerra Pan Advisors, LLC | 3,062 | $1.33M | 1.94% | −20−0.6% | Reduced |
| Leonteq Securities AG | 3,218 | $1.34M | 0.07% | −214−6.2% | Reduced |
| Foundations Investment Advisors, LLC | 3,235 | $1.34M | 0.06% | +981+43.5% | Added |
| XR Securities LLC | 3,279 | $1.36M | 1.27% | +2,661+430.6% | Added |
| Penserra Capital Management LLC | 3,286 | $1.36M | 0.04% | −47−1.4% | Reduced |
| Slow Capital, Inc. | 3,329 | $1.38M | 0.30% | +3,329 | New |
| Colony Group LLC | 3,341 | $1.39M | 0.02% | +592+21.5% | Added |
| Ritholtz Wealth Management | 3,356 | $1.39M | 0.07% | −79−2.3% | Reduced |
| Boston Private Wealth LLC | 3,355 | $1.39M | 0.02% | +542+19.3% | Added |
| Mission Wealth Management, LP | 3,402 | $1.41M | 0.08% | +265+8.4% | Added |
| Cetera Investment Advisers | 3,412 | $1.42M | 0.03% | −808−19.1% | Reduced |
| Interval Partners, LP | 3,500 | $1.45M | 0.09% | +500+16.7% | Added |
| FNY Investment Advisers, LLC | 3,556 | $1.48M | 1.02% | +3,556 | New |
| Private Advisor Group, LLC | 3,589 | $1.49M | 0.02% | −3,631−50.3% | Reduced |
| Natixis Investment Managers International | 3,490 | $1.50M | 0.12% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,613 | $1.50M | 0.21% | +916+34.0% | Added |
| Apollon Wealth Management, LLC | 3,619 | $1.50M | 0.12% | +40+1.1% | Added |
| American Money Management, LLC | 3,622 | $1.50M | 0.46% | +3,622 | New |
| Avantax Advisory Services, Inc. | 3,630 | $1.51M | 0.02% | +238+7.0% | Added |
| Amundi | 3,242 | $1.52M | 0.00% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 3,662 | $1.52M | 1.26% | +3,662 | New |
| Covenant Partners, LLC | 3,668 | $1.52M | 0.74% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 3,689 | $1.53M | 0.83% | −1,253−25.4% | Reduced |
| Segment Wealth Management, LLC | 3,708 | $1.54M | 0.19% | +115+3.2% | Added |
| Stock Yards Bank & Trust Co | 3,711 | $1.54M | 0.07% | +930+33.4% | Added |
| Pinnacle Associates Ltd | 3,777 | $1.57M | 0.04% | −294−7.2% | Reduced |
| Signaturefd, LLC | 3,851 | $1.60M | 0.05% | −76−1.9% | Reduced |
| Parsec Financial Management, Inc. | 3,859 | $1.60M | 0.08% | +3,859 | New |
| Zions Bancorporation, N.A. | 3,865 | $1.60M | 0.17% | −86−2.2% | Reduced |
| Advisor Partners II, LLC | 3,956 | $1.64M | 0.12% | +3,956 | New |
| Bokf, NA | 3,987 | $1.66M | 0.03% | +46+1.2% | Added |
| Brevan Howard Capital Management LP | 4,000 | $1.66M | 0.63% | +4,000 | New |
| Blueshift Asset Management, LLC | 4,020 | $1.67M | 0.36% | +528+15.1% | Added |
| Qtron Investments LLC | 4,136 | $1.72M | 0.43% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,147 | $1.72M | 0.02% | −226−5.2% | Reduced |
| Thomas Story & Son LLC | 4,158 | $1.73M | 0.91% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 4,165 | $1.73M | 1.26% | +106+2.6% | Added |
| NorthCrest Asset Manangement, LLC | 4,184 | $1.74M | 0.09% | +973+30.3% | Added |
| Aptus Capital Advisors, LLC | 4,191 | $1.74M | 0.06% | +89+2.2% | Added |
| Profund Advisors LLC | 4,340 | $1.80M | 0.13% | −305−6.6% | Reduced |
| Balentine LLC | 4,370 | $1.81M | 0.07% | +769+21.4% | Added |
| Naviter Wealth, LLC | 4,399 | $1.83M | 0.75% | +599+15.8% | Added |
| Bank Hapoalim BM | 4,425 | $1.84M | 0.23% | +112+2.6% | Added |
| China Universal Asset Management Co., Ltd. | 4,500 | $1.87M | 0.79% | 00.0% | Unchanged |
| Ascent Group, LLC | 3,959 | $1.87M | 0.23% | +215+5.7% | Added |
| Quantbot Technologies LP | 4,518 | $1.88M | 0.14% | −285−5.9% | Reduced |
| Charter Trust Co | 4,522 | $1.88M | 0.16% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 4,525 | $1.88M | 0.16% | −420−8.5% | Reduced |
| Tower View Investment Management & Research LLC | 4,540 | $1.89M | 1.45% | +15+0.3% | Added |
| NewEdge Wealth, LLC | 4,546 | $1.89M | 0.09% | −556−10.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,556 | $1.89M | 0.60% | −248−5.2% | Reduced |
| Untitled Investments LP | 4,570 | $1.90M | 0.55% | +4,570 | New |
| Louisiana State Employees Retirement System | 4,600 | $1.91M | 0.06% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 4,497 | $1.92M | 0.33% | −17−0.4% | Reduced |
| Corient Capital Partners, LLC | 4,071 | $1.94M | 0.15% | +171+4.4% | Added |
| Cresset Asset Management, LLC | 4,697 | $1.95M | 0.02% | −7−0.1% | Reduced |
| Thomas White International Ltd | 4,702 | $1.95M | 0.46% | −107−2.2% | Reduced |
| Bailard, Inc. | 4,770 | $1.98M | 0.08% | −3,040−38.9% | Reduced |
| Steel Peak Wealth Management LLC | 4,783 | $1.99M | 0.15% | +307+6.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,686 | $2.02M | 0.05% | +4,591+4,832.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,885 | $2.03M | 0.00% | +475+10.8% | Added |
| Principal Financial Group Inc | 4,888 | $2.03M | 0.00% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 4,410 | $2.04M | 0.63% | −171−3.7% | Reduced |
| Needham Investment Management LLC | 5,000 | $2.08M | 0.41% | +375+8.1% | Added |
| Alight Capital Management LP | 5,000 | $2.08M | 2.69% | +2,000+66.7% | Added |
| Global Retirement Partners, LLC | 4,643 | $2.19M | 0.17% | +289+6.6% | Added |
| Gamco Investors, Inc. Et Al | 5,285 | $2.19M | 0.03% | −82−1.5% | Reduced |
| American International Group, Inc. | 5,285 | $2.19M | 0.02% | +51+1.0% | Added |
| Canal Capital Management, LLC | 5,350 | $2.22M | 0.65% | +892+20.0% | Added |
| Kerrisdale Advisers, LLC | 5,352 | $2.22M | 0.54% | +2,590+93.8% | Added |
| Eqis Capital Management, Inc. | 5,466 | $2.27M | 0.26% | −210−3.7% | Reduced |
| FourThought Financial, LLC | 5,550 | $2.31M | 0.34% | +2,000+56.3% | Added |
| Prudential Financial Inc | 5,450 | $2.33M | 0.00% | 00.0% | Unchanged |