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 |
|---|---|---|---|---|---|
| Morgens Waterfall Vintiadis & Co Inc | 16,350 | $6.79M | 7.44% | 00.0% | Unchanged |
| Tamar Securities, LLC | 16,608 | $6.90M | 2.21% | +4,288+34.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,698 | $6.94M | 0.09% | −1,319−7.3% | Reduced |
| Glenmede Trust Co NA | 17,133 | $7.12M | 0.04% | −674−3.8% | Reduced |
| Chicago Capital, LLC | 17,267 | $7.17M | 0.41% | +3,572+26.1% | Added |
| Capital International Ltd | 17,340 | $7.20M | 0.50% | +3,051+21.4% | Added |
| Polar Asset Management Partners Inc. | 17,400 | $7.23M | 0.10% | +17,400 | New |
| Jacobson & Schmitt Advisors, LLC | 17,451 | $7.25M | 2.32% | +473+2.8% | Added |
| Analog Century Management LP | 17,503 | $7.44M | 4.17% | +7,700+78.5% | Added |
| Allen Investment Management LLC | 18,022 | $7.49M | 0.13% | −116−0.6% | Reduced |
| Deutsche Bank AG | 18,343 | $7.62M | 0.00% | −65,799−78.2% | Reduced |
| Simplex Trading, LLC | 18,373 | $7.63M | 0.30% | +18,373 | New |
| Shelton Capital Management | 18,615 | $7.73M | 0.37% | −6,348−25.4% | Reduced |
| Paragon Advisors, LLC | 18,750 | $7.79M | 3.98% | +10,168+118.5% | Added |
| Guggenheim Capital LLC | 19,012 | $7.90M | 0.07% | +205+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,102 | $7.94M | 0.02% | +7,557+65.5% | Added |
| Kornitzer Capital Management Inc | 19,209 | $7.98M | 0.17% | −441−2.2% | Reduced |
| Avalon Investment & Advisory | 19,534 | $8.11M | 0.25% | −775−3.8% | Reduced |
| Capital International Sarl | 20,030 | $8.32M | 0.67% | +110+0.6% | Added |
| Harvard Management Co Inc | 20,186 | $8.38M | 1.04% | 00.0% | Unchanged |
| Assetmark, Inc | 20,321 | $8.44M | 0.04% | +1,870+10.1% | Added |
| Walter Public Investments Inc. | 20,378 | $8.46M | 2.97% | +3,121+18.1% | Added |
| Titleist Asset Management, Ltd. | 20,399 | $8.47M | 2.03% | +150+0.7% | Added |
| Commonwealth Equity Services, LLC | 20,969 | $8.71M | 0.02% | +4,136+24.6% | Added |
| Washington Trust Co | 21,061 | $8.75M | 0.44% | +93+0.4% | Added |
| Tower Research Capital LLC (TRC) | 21,621 | $8.98M | 0.15% | +3,798+21.3% | Added |
| Alpha Cubed Investments, LLC | 22,123 | $9.19M | 0.72% | +7,805+54.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,358 | $9.29M | 0.03% | +1,176+5.6% | Added |
| Federated Hermes, Inc. | 22,910 | $9.52M | 0.03% | −1,479−6.1% | Reduced |
| Teacher Retirement System of Texas | 23,112 | $9.60M | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 23,200 | $9.64M | 1.27% | +15,700+209.3% | Added |
| HughesLittle Investment Management Ltd. | 24,060 | $9.99M | 3.10% | +10,900+82.8% | Added |
| National Bank of Canada | 24,130 | $10.1M | 0.06% | +5,422+29.0% | Added |
| US Bancorp | 24,258 | $10.1M | 0.02% | −997−3.9% | Reduced |
| London & Capital Asset Management Ltd | 24,965 | $10.4M | 0.97% | +2,074+9.1% | Added |
| Truist Financial Corp | 25,149 | $10.4M | 0.02% | +2,508+11.1% | Added |
| Gabelli Funds LLC | 25,671 | $10.7M | 0.09% | −11,929−31.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,770 | $10.7M | 0.18% | +25,770 | New |
| United Capital Financial Advisers, LLC | 25,871 | $10.7M | 0.06% | +341+1.3% | Added |
| Janney Montgomery Scott LLC | 25,995 | $10.8M | 0.05% | +696+2.8% | Added |
| CIBC Asset Management Inc | 26,223 | $10.9M | 0.05% | −865−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 26,642 | $11.1M | 0.00% | +26,642 | New |
| Crossmark Global Holdings, Inc. | 26,668 | $11.1M | 0.31% | +555+2.1% | Added |
| American Century Companies Inc | 27,274 | $11.3M | 0.01% | +3,829+16.3% | Added |
| Bowie Capital Management, LLC | 27,284 | $11.3M | 1.79% | +5,172+23.4% | Added |
| North Star Asset Management Inc | 27,332 | $11.4M | 0.78% | +2,115+8.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 27,600 | $11.5M | 0.06% | +26,600+2,660.0% | Added |
| HighTower Advisors, LLC | 28,914 | $11.9M | 0.03% | −5,182−15.2% | Reduced |
| MML Investors Services, LLC | 29,058 | $12.1M | 0.09% | +20+0.1% | Added |
| Oppenheimer Asset Management Inc. | 29,199 | $12.1M | 0.21% | +4,913+20.2% | Added |
| Ithaka Group LLC | 29,290 | $12.2M | 2.71% | +8,507+40.9% | Added |
| M&T Bank Corp | 29,316 | $12.2M | 0.05% | −130.0% | Reduced |
| Davis R M Inc | 29,781 | $12.4M | 0.36% | +11,338+61.5% | Added |
| Destination Wealth Management | 30,091 | $12.5M | 0.53% | +9,351+45.1% | Added |
| Credit Suisse AG | 30,270 | $12.6M | 0.01% | −34,421−53.2% | Reduced |
| Group One Trading, L.P. | 30,346 | $12.6M | 0.41% | −20,050−39.8% | Reduced |
| Victory Capital Management Inc | 30,410 | $12.6M | 0.01% | +4,547+17.6% | Added |
| Northeast Investment Management | 30,657 | $12.7M | 0.86% | +335+1.1% | Added |
| Whittier Trust Co | 30,662 | $12.7M | 0.27% | +903+3.0% | Added |
| Jarislowsky, Fraser Ltd | 30,800 | $12.8M | 0.09% | −118−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 30,871 | $12.8M | 0.18% | +13,274+75.4% | Added |
| Mark Asset Management LP | 31,769 | $13.2M | 3.27% | +463+1.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 31,972 | $13.3M | 0.15% | +31,972 | New |
| Parallax Volatility Advisers, L.P. | 32,060 | $13.3M | 0.27% | −7,669−19.3% | Reduced |
| Rheos Capital Works Inc. | 33,500 | $13.9M | 0.94% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,591 | $14.0M | 0.02% | +24,804+282.3% | Added |
| E Fund Management Co., Ltd. | 33,858 | $14.1M | 1.31% | +33,040+4,039.1% | Added |
| HSBC Holdings PLC | 35,457 | $14.8M | 0.03% | +7,433+26.5% | Added |
| NFJ Investment Group, LLC | 62,640 | $15.6M | 0.41% | +27,696+79.3% | Added |
| First Republic Investment Management, Inc. | 38,009 | $15.8M | 0.04% | −1,346−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 38,613 | $16.0M | 0.04% | −9,169−19.2% | Reduced |
| Ninety One UK Ltd | 40,408 | $16.8M | 0.06% | +5,639+16.2% | Added |
| Qube Research & Technologies Ltd | 41,441 | $17.2M | 0.11% | +3,068+8.0% | Added |
| STRS Ohio | 42,000 | $17.4M | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,423 | $17.6M | 0.02% | −2,382−5.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,177 | $17.9M | 0.03% | +13,066+43.4% | Added |
| Calamos Advisors LLC | 43,390 | $18.0M | 0.09% | +25,882+147.8% | Added |
| Jane Street Group, LLC | 43,449 | $18.0M | 0.03% | +40,087+1,192.4% | Added |
| Vigilant Capital Management, LLC | 43,515 | $18.1M | 1.70% | +1,777+4.3% | Added |
| Light Street Capital Management, LLC | 45,020 | $18.7M | 4.76% | +45,020 | New |
| Castleark Management LLC | 47,780 | $19.8M | 1.10% | +1,000+2.1% | Added |
| Segall Bryant & Hamill, LLC | 49,201 | $20.4M | 0.24% | −1,863−3.6% | Reduced |
| Eaton Vance Management | 49,251 | $20.5M | 0.03% | +7,014+16.6% | Added |
| LPL Financial LLC | 49,295 | $20.5M | 0.02% | −1,653−3.2% | Reduced |
| State of Tennessee, Treasury Department | 51,285 | $21.3M | 0.10% | −940−1.8% | Reduced |
| Optiver Holding B.V. | 52,126 | $21.7M | 0.02% | +52,126 | New |
| Bamco Inc | 53,516 | $22.2M | 0.07% | +5,061+10.4% | Added |
| CIBC Private Wealth Group, LLC | 56,151 | $23.3M | 0.06% | −2,499−4.3% | Reduced |
| Marsico Capital Management LLC | 56,701 | $23.6M | 1.27% | −20,344−26.4% | Reduced |
| Scotia Capital Inc. | 57,484 | $23.9M | 0.19% | +1,390+2.5% | Added |
| Two Sigma Advisers, LP | 61,600 | $25.6M | 0.07% | −11,400−15.6% | Reduced |
| Geode Capital Management, LLC | 68,367 | $28.4M | 0.00% | +2,190+3.3% | Added |
| Eventide Asset Management, LLC | 69,086 | $28.7M | 0.56% | +86+0.1% | Added |
| Trillium Asset Management, LLC | 71,869 | $29.9M | 0.98% | −1,253−1.7% | Reduced |
| ProShare Advisors LLC | 73,956 | $30.7M | 0.12% | −16,133−17.9% | Reduced |
| Thornburg Investment Management Inc | 74,777 | $31.1M | 0.55% | +8,595+13.0% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $31.2M | 0.08% | +35,000+87.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 75,732 | $31.5M | 0.77% | 00.0% | Unchanged |
| Polen Capital Management LLC | 76,630 | $31.8M | 0.09% | +3,105+4.2% | Added |
| General American Investors Co Inc | 79,600 | $33.1M | 3.44% | 00.0% | Unchanged |