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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 80,106 | $33.3M | 0.91% | −62,210−43.7% | Reduced |
| Two Sigma Investments, LP | 82,534 | $34.3M | 0.12% | −33,214−28.7% | Reduced |
| Bank of Montreal | 80,750 | $34.6M | 0.03% | −19,028−19.1% | Reduced |
| Holocene Advisors, LP | 85,899 | $35.7M | 0.23% | −44,101−33.9% | Reduced |
| BNP Paribas Arbitrage, SA | 90,126 | $37.4M | 0.10% | −56,638−38.6% | Reduced |
| Nuveen Asset Management, LLC | 92,391 | $38.4M | 0.02% | +43,276+88.1% | Added |
| Ensign Peak Advisors, Inc | 99,359 | $41.3M | 0.10% | +58,135+141.0% | Added |
| Capital Group Private Client Services, Inc. | 99,868 | $41.5M | 0.58% | −689−0.7% | Reduced |
| Baird Financial Group, Inc. | 110,436 | $45.9M | 0.14% | +1,789+1.6% | Added |
| Barclays PLC | 112,262 | $46.6M | 0.05% | +14,104+14.4% | Added |
| Voloridge Investment Management, LLC | 114,527 | $47.6M | 0.26% | −47,239−29.2% | Reduced |
| Woodline Partners LP | 119,204 | $49.5M | 0.73% | −9,138−7.1% | Reduced |
| Voya Investment Management LLC | 120,034 | $49.9M | 0.06% | +120,034 | New |
| Gofen & Glossberg LLC | 121,812 | $50.6M | 1.43% | +1,523+1.3% | Added |
| State Street Corp | 126,410 | $52.5M | 0.00% | +38,718+44.2% | Added |
| Natixis Advisors, L.P. | 127,202 | $52.8M | 0.22% | +28,885+29.4% | Added |
| Putnam Investments LLC | 127,717 | $53.0M | 0.10% | +2,972+2.4% | Added |
| First Trust Advisors LP | 137,979 | $57.3M | 0.07% | +14,828+12.0% | Added |
| UBS Group AG | 138,445 | $57.5M | 0.03% | −47,593−25.6% | Reduced |
| Raymond James & Associates | 142,605 | $59.2M | 0.06% | −12,126−7.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 148,012 | $61.5M | 0.26% | +18,339+14.1% | Added |
| Westwood Holdings Group Inc. | 148,395 | $61.6M | 0.73% | +141,867+2,173.2% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 159,942 | $66.4M | 1.21% | +107,942+207.6% | Added |
| Stifel Financial Corp | 162,409 | $67.5M | 0.11% | −51,310−24.0% | Reduced |
| Bank of New York Mellon Corp | 168,396 | $69.9M | 0.02% | −4,096−2.4% | Reduced |
| Millennium Management LLC | 190,439 | $79.1M | 0.10% | +88,391+86.6% | Added |
| Citigroup Inc | 193,970 | $80.6M | 0.11% | −35,110−15.3% | Reduced |
| Susquehanna International Group, LLP | 197,473 | $82.0M | 0.17% | +72,483+58.0% | Added |
| Rafferty Asset Management, LLC | 200,791 | $83.4M | 0.89% | −1,086−0.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 206,667 | $85.8M | 3.86% | −10,527−4.8% | Reduced |
| Balyasny Asset Management LLC | 209,384 | $87.0M | 0.34% | +203,227+3,300.7% | Added |
| Capital International Inc | 209,711 | $87.1M | 1.95% | −110,101−34.4% | Reduced |
| TCW Group Inc | 221,917 | $92.2M | 1.35% | −10,829−4.7% | Reduced |
| Novo Holdings A/S | 226,770 | $94.2M | 4.53% | +11,770+5.5% | Added |
| Bessemer Group Inc | 228,369 | $94.9M | 0.25% | +2,742+1.2% | Added |
| TD Asset Management Inc | 244,180 | $104.5M | 0.13% | +34,360+16.4% | Added |
| SEI Investments Co | 252,635 | $104.9M | 0.23% | +24,849+10.9% | Added |
| Brown Advisory Inc | 261,800 | $108.7M | 0.21% | +5,315+2.1% | Added |
| DSM Capital Partners LLC | 269,490 | $111.9M | 1.90% | +179,778+200.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 271,058 | $113.9M | 0.31% | +101,461+59.8% | Added |
| Artisan Partners Limited Partnership | 280,436 | $116.5M | 0.21% | +3,615+1.3% | Added |
| Wellington Management Group LLP | 281,848 | $117.1M | 0.02% | −8,095−2.8% | Reduced |
| Envestnet Asset Management Inc | 288,246 | $119.7M | 0.07% | −1,978−0.7% | Reduced |
| Ameriprise Financial Inc | 291,674 | $121.2M | 0.04% | +16,162+5.9% | Added |
| Matrix Capital Management Company, LP | 312,400 | $129.8M | 2.48% | +312,400 | New |
| Saturna Capital CORP | 314,643 | $130.7M | 3.19% | −1050.0% | Reduced |
| Harding Loevner LP | 375,544 | $156.0M | 1.02% | −22,527−5.7% | Reduced |
| Invesco Ltd. | 378,692 | $157.3M | 0.05% | +7,900+2.1% | Added |
| Citadel Advisors LLC | 427,352 | $177.5M | 0.22% | +296,058+225.5% | Added |
| Macquarie Group Ltd | 446,743 | $185.6M | 0.23% | −53,288−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 474,301 | $197.0M | 0.29% | −252,486−34.7% | Reduced |
| Wells Fargo & Company | 476,947 | $198.1M | 0.07% | −27,940−5.5% | Reduced |
| Fayez Sarofim & Co | 488,572 | $202.9M | 0.80% | −11,791−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 509,719 | $211.7M | 0.37% | −15,792−3.0% | Reduced |
| Alkeon Capital Management LLC | 606,867 | $252.1M | 1.74% | −86,814−12.5% | Reduced |
| Renaissance Technologies LLC | 612,681 | $255.7M | 0.36% | +463,749+311.4% | Added |
| Dimensional Fund Advisors LP | 643,631 | $267.3M | 0.10% | +55,347+9.4% | Added |
| Royal Bank of Canada | 658,786 | $273.6M | 0.09% | +44,957+7.3% | Added |
| Primecap Management Co | 666,204 | $276.7M | 0.27% | −2000.0% | Reduced |
| Goldman Sachs Group Inc | 715,644 | $297.2M | 0.09% | +73,008+11.4% | Added |
| Alliancebernstein L.P. | 769,867 | $319.8M | 0.15% | −41,927−5.2% | Reduced |
| Van Eck Associates Corp | 792,195 | $329.0M | 0.98% | +10,032+1.3% | Added |
| Neuberger Berman Group LLC | 808,086 | $336.2M | 0.35% | +3,142+0.4% | Added |
| Northern Trust Corp | 810,888 | $336.8M | 0.08% | −11,830−1.4% | Reduced |
| Winslow Capital Management, LLC | 878,546 | $364.9M | 2.13% | −55,501−5.9% | Reduced |
| Massachusetts Financial Services Co | 897,987 | $373.0M | 0.14% | −3,606−0.4% | Reduced |
| Clearbridge Investments, LLC | 1,139,823 | $473.4M | 0.48% | −89,311−7.3% | Reduced |
| GQG Partners LLC | 1,141,396 | $474.1M | 1.37% | +1,141,396 | New |
| Jennison Associates LLC | 1,159,495 | $481.6M | 0.48% | +450,586+63.6% | Added |
| Franklin Resources Inc | 1,380,254 | $573.3M | 0.31% | +50,442+3.8% | Added |
| Bank of America Corp | 1,415,894 | $588.1M | 0.08% | −79,364−5.3% | Reduced |
| Janus Henderson Group PLC | 1,623,774 | $674.4M | 0.51% | −125,516−7.2% | Reduced |
| Sands Capital Management, LLC | 1,772,981 | $736.4M | 2.76% | −169,759−8.7% | Reduced |
| BlackRock Inc. | 1,785,134 | $741.5M | 0.03% | −6,441−0.4% | Reduced |
| JPMorgan Chase & Co | 1,911,102 | $793.8M | 0.12% | +523,164+37.7% | Added |
| FMR LLC | 2,696,486 | $1.12B | 0.12% | −67,209−2.4% | Reduced |
| Edgewood Management LLC | 2,746,793 | $1.14B | 3.98% | −172,705−5.9% | Reduced |
| Morgan Stanley | 2,758,870 | $1.15B | 0.16% | −397,704−12.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.18B | 1.42% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 3,089,503 | $1.32B | 4.74% | −136,366−4.2% | Reduced |
| Capital International Investors | 3,830,949 | $1.60B | 0.47% | −88,290−2.3% | Reduced |
| Fisher Asset Management, LLC | 4,693,917 | $1.95B | 1.46% | +98,176+2.1% | Added |
| Capital World Investors | 6,416,784 | $2.67B | 0.60% | −75,470−1.2% | Reduced |
| Price T Rowe Associates Inc | 8,277,346 | $3.45B | 0.57% | −2,714,532−24.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,796−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −225,770−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −74,076−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −72,783−100.0% | Sold out |
| SAL Trading, LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −26,507−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,921−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −14,492−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,314−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −7,960−100.0% | Sold out |