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 |
|---|---|---|---|---|---|
| Central Trust Co | 5,616 | $2.33M | 0.08% | +79+1.4% | Added |
| Threadgill Financial, LLC | 5,670 | $2.35M | 2.32% | −113−2.0% | Reduced |
| Family Management Corp | 5,737 | $2.38M | 0.64% | −8−0.1% | Reduced |
| Front Row Advisors LLC | 5,787 | $2.40M | 1.24% | −23−0.4% | Reduced |
| Quantitative Investment Management, LLC | 5,797 | $2.41M | 0.40% | +4,384+310.3% | Added |
| Atria Wealth Solutions, Inc. | 5,799 | $2.41M | 0.04% | −4,901−45.8% | Reduced |
| National Asset Management, Inc. | 5,816 | $2.42M | 0.07% | +659+12.8% | Added |
| Tudor Investment Corp Et Al | 5,832 | $2.42M | 0.06% | +3,737+178.4% | Added |
| Private Advisory Group LLC | 5,834 | $2.42M | 0.55% | +5,834 | New |
| Private Asset Management Inc | 5,842 | $2.43M | 0.43% | +914+18.5% | Added |
| JustInvest LLC | 5,867 | $2.44M | 0.11% | −582−9.0% | Reduced |
| TownSquare Capital, LLC | 5,941 | $2.47M | 0.07% | −2,124−26.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,977 | $2.48M | 0.02% | +817+15.8% | Added |
| Capital Research Global Investors | 5,845 | $2.50M | 0.00% | +172+3.0% | Added |
| Pictet Asset Management SA | 6,046 | $2.51M | 0.00% | −3,400−36.0% | Reduced |
| Veriti Management LLC | 6,153 | $2.56M | 0.37% | +439+7.7% | Added |
| Impax Asset Management Group plc | 6,194 | $2.57M | 0.01% | +6,194 | New |
| Cambridge Investment Research Advisors, Inc. | 6,276 | $2.61M | 0.01% | −126−2.0% | Reduced |
| William Blair Investment Management, LLC | 6,327 | $2.63M | 0.01% | −88−1.4% | Reduced |
| Azzad Asset Management Inc | 6,784 | $2.67M | 0.27% | +1,419+26.4% | Added |
| Red Spruce Capital, LLC | 6,475 | $2.69M | 1.89% | +571+9.7% | Added |
| ING Groep NV | 6,657 | $2.77M | 0.05% | +1,660+33.2% | Added |
| Yousif Capital Management, LLC | 6,794 | $2.82M | 0.04% | +150+2.3% | Added |
| Sit Investment Associates Inc | 6,808 | $2.83M | 0.08% | +765+12.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,820 | $2.83M | 0.01% | −191−2.7% | Reduced |
| Pathstone Family Office, LLC | 6,823 | $2.83M | 0.05% | +2,295+50.7% | Added |
| SG Americas Securities, LLC | 6,899 | $2.87M | 0.04% | +833+13.7% | Added |
| Daiwa Securities Group Inc. | 3,298 | $2.87M | 0.02% | +318+10.7% | Added |
| 1623 Capital LLC | 6,962 | $2.89M | 1.93% | +162+2.4% | Added |
| Zevenbergen Capital Investments LLC | 7,000 | $2.91M | 0.08% | +7,000 | New |
| Flputnam Investment Management Co | 7,025 | $2.92M | 0.11% | −207−2.9% | Reduced |
| Wolverine Trading, LLC | 6,880 | $2.94M | 0.11% | +163+2.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,246 | $3.01M | 0.07% | +3,435+90.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,279 | $3.02M | 4.12% | +7,279 | New |
| Madison Asset Management, LLC | 7,336 | $3.05M | 0.05% | −267−3.5% | Reduced |
| Azimuth Capital Investment Management LLC | 7,357 | $3.06M | 0.17% | −5,600−43.2% | Reduced |
| Snowden Capital Advisors LLC | 7,401 | $3.07M | 0.14% | −148−2.0% | Reduced |
| Blair William & Co | 7,443 | $3.09M | 0.01% | −59−0.8% | Reduced |
| FDx Advisors, Inc. | 7,446 | $3.09M | 0.14% | −1,698−18.6% | Reduced |
| Ninety One North America, Inc. | 7,448 | $3.09M | 0.15% | +2,248+43.2% | Added |
| Weatherly Asset Management L. P. | 7,474 | $3.10M | 0.45% | +173+2.4% | Added |
| Marietta Investment Partners LLC | 6,686 | $3.13M | 0.93% | −3,802−36.3% | Reduced |
| Rockefeller Capital Management L.P. | 7,589 | $3.15M | 0.02% | −2,389−23.9% | Reduced |
| Employees Retirement System of Texas | 7,633 | $3.17M | 0.05% | +6,054+383.4% | Added |
| Captrust Financial Advisors | 7,662 | $3.18M | 0.02% | +1,053+15.9% | Added |
| Fullerton Fund Management Co Ltd. | 7,730 | $3.21M | 0.24% | −21,400−73.5% | Reduced |
| Covenant Asset Management, LLC | 7,785 | $3.23M | 1.30% | +113+1.5% | Added |
| Vestmark Advisory Solutions, Inc. | 7,850 | $3.26M | 0.18% | +295+3.9% | Added |
| Logan Capital Management Inc | 8,093 | $3.36M | 0.20% | +367+4.8% | Added |
| Mount Yale Investment Advisors, LLC | 8,206 | $3.41M | 0.45% | −93−1.1% | Reduced |
| Griffin Asset Management, Inc. | 8,266 | $3.43M | 0.57% | +1,993+31.8% | Added |
| Chartwell Investment Partners, LLC | 8,370 | $3.48M | 0.15% | −75−0.9% | Reduced |
| Nicholas Investment Partners, LP | 9,057 | $3.76M | 0.35% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,124 | $3.79M | 0.00% | +1,215+15.4% | Added |
| Squarepoint Ops LLC | 9,138 | $3.79M | 0.03% | −5,322−36.8% | Reduced |
| Mercer Global Advisors Inc | 9,286 | $3.86M | 0.02% | −2,392−20.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 9,315 | $3.87M | 0.23% | −720−7.2% | Reduced |
| Autonomy Capital (Jersey) L.P. | 9,689 | $4.02M | 10.32% | +9,689 | New |
| Wetherby Asset Management Inc | 9,728 | $4.04M | 0.29% | +762+8.5% | Added |
| CIBC World Markets Inc. | 10,168 | $4.22M | 0.02% | +1,517+17.5% | Added |
| Ethic Inc. | 10,297 | $4.28M | 0.29% | +62+0.6% | Added |
| Henry James International Management, Inc. | 10,310 | $4.28M | 2.39% | −10.0% | Reduced |
| Mariner, LLC | 10,474 | $4.35M | 0.02% | +10,474 | New |
| HAP Trading, LLC | 10,750 | $4.46M | 0.58% | +10,750 | New |
| Kestra Advisory Services, LLC | 10,809 | $4.49M | 0.05% | +2,418+28.8% | Added |
| Park Avenue Securities LLC | 10,929 | $4.54M | 0.09% | −301−2.7% | Reduced |
| Account Management LLC | 10,995 | $4.57M | 6.20% | −26−0.2% | Reduced |
| McGuire Investment Group, LLC | 11,071 | $4.60M | 1.05% | +90+0.8% | Added |
| Polaris Wealth Advisory Group, LLC | 10,929 | $4.61M | 0.38% | −61−0.6% | Reduced |
| Sofos Investments, Inc. | 9,824 | $4.78M | 0.57% | −3,040−23.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 11,528 | $4.79M | 0.14% | +3,618+45.7% | Added |
| O'Shaughnessy Asset Management, LLC | 11,540 | $4.79M | 0.09% | +1,110+10.6% | Added |
| Sculptor Capital LP | 11,555 | $4.80M | 0.06% | +11,555 | New |
| Hantz Financial Services, Inc. | 11,754 | $4.88M | 0.17% | +280+2.4% | Added |
| Anderson Hoagland & Co | 11,787 | $4.90M | 0.78% | +22+0.2% | Added |
| Covington Capital Management | 11,870 | $4.93M | 0.21% | +857+7.8% | Added |
| Equitable Trust Co | 12,082 | $5.02M | 0.42% | −909−7.0% | Reduced |
| James Investment Research Inc | 12,344 | $5.13M | 0.73% | −1,097−8.2% | Reduced |
| Eagle Global Advisors LLC | 12,502 | $5.19M | 0.39% | −213−1.7% | Reduced |
| Force Hill Capital Management LP | 12,748 | $5.29M | 1.93% | −8,677−40.5% | Reduced |
| HighTower Trust Services, LTA | 12,767 | $5.30M | 0.58% | +4,627+56.8% | Added |
| Whittier Trust Co of Nevada Inc | 12,776 | $5.31M | 0.23% | +128+1.0% | Added |
| Atria Investments LLC | 13,222 | $5.49M | 0.12% | −1,706−11.4% | Reduced |
| LMCG Investments, LLC | 13,606 | $5.65M | 0.41% | −197−1.4% | Reduced |
| Creative Planning | 13,646 | $5.67M | 0.01% | +742+5.8% | Added |
| Comerica Bank | 11,997 | $5.67M | 0.05% | −10−0.1% | Reduced |
| Brinker Capital Investments, LLC | 13,861 | $5.76M | 0.12% | −1,451−9.5% | Reduced |
| Pittenger & Anderson Inc | 13,982 | $5.81M | 0.35% | −17,264−55.3% | Reduced |
| Jag Capital Management, LLC | 13,992 | $5.81M | 0.81% | −13,753−49.6% | Reduced |
| Old National Bancorp | 14,168 | $5.88M | 0.20% | +323+2.3% | Added |
| Silvercrest Asset Management Group LLC | 14,455 | $6.00M | 0.05% | −503−3.4% | Reduced |
| Unio Capital LLC | 14,786 | $6.14M | 3.71% | +71+0.5% | Added |
| Lyell Wealth Management, LP | 15,115 | $6.28M | 1.07% | −328−2.1% | Reduced |
| TD Waterhouse Canada Inc. | 14,283 | $6.35M | 0.07% | +363+2.6% | Added |
| Carmel Capital Management L.L.C. | 15,345 | $6.37M | 4.16% | +295+2.0% | Added |
| Advisors Asset Management, Inc. | 15,605 | $6.48M | 0.13% | −243−1.5% | Reduced |
| Laurion Capital Management LP | 15,638 | $6.50M | 0.18% | +15,638 | New |
| Russell Investments Group, Ltd. | 15,958 | $6.63M | 0.01% | −16,379−50.7% | Reduced |
| Thomasville National Bank | 16,166 | $6.71M | 0.80% | +279+1.8% | Added |
| Hillman Capital Management, Inc. | 16,219 | $6.74M | 2.80% | +266+1.7% | Added |