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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 49,295 | $20.5M | 0.02% | −1,653−3.2% | Reduced |
| Eaton Vance Management | 49,251 | $20.5M | 0.03% | +7,014+16.6% | Added |
| Segall Bryant & Hamill, LLC | 49,201 | $20.4M | 0.24% | −1,863−3.6% | Reduced |
| Castleark Management LLC | 47,780 | $19.8M | 1.10% | +1,000+2.1% | Added |
| Light Street Capital Management, LLC | 45,020 | $18.7M | 4.76% | +45,020 | New |
| Vigilant Capital Management, LLC | 43,515 | $18.1M | 1.70% | +1,777+4.3% | Added |
| Jane Street Group, LLC | 43,449 | $18.0M | 0.03% | +40,087+1,192.4% | Added |
| Calamos Advisors LLC | 43,390 | $18.0M | 0.09% | +25,882+147.8% | Added |
| Northwestern Mutual Wealth Management Co | 43,177 | $17.9M | 0.03% | +13,066+43.4% | Added |
| The PNC Financial Services Group, Inc. | 42,423 | $17.6M | 0.02% | −2,382−5.3% | Reduced |
| STRS Ohio | 42,000 | $17.4M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,441 | $17.2M | 0.11% | +3,068+8.0% | Added |
| Ninety One UK Ltd | 40,408 | $16.8M | 0.06% | +5,639+16.2% | Added |
| Advisor Group Holdings, Inc. | 38,613 | $16.0M | 0.04% | −9,169−19.2% | Reduced |
| First Republic Investment Management, Inc. | 38,009 | $15.8M | 0.04% | −1,346−3.4% | Reduced |
| NFJ Investment Group, LLC | 62,640 | $15.6M | 0.41% | +27,696+79.3% | Added |
| HSBC Holdings PLC | 35,457 | $14.8M | 0.03% | +7,433+26.5% | Added |
| E Fund Management Co., Ltd. | 33,858 | $14.1M | 1.31% | +33,040+4,039.1% | Added |
| New York State Common Retirement Fund | 33,591 | $14.0M | 0.02% | +24,804+282.3% | Added |
| Rheos Capital Works Inc. | 33,500 | $13.9M | 0.94% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 32,060 | $13.3M | 0.27% | −7,669−19.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 31,972 | $13.3M | 0.15% | +31,972 | New |
| Mark Asset Management LP | 31,769 | $13.2M | 3.27% | +463+1.5% | Added |
| ExodusPoint Capital Management, LP | 30,871 | $12.8M | 0.18% | +13,274+75.4% | Added |
| Jarislowsky, Fraser Ltd | 30,800 | $12.8M | 0.09% | −118−0.4% | Reduced |
| Whittier Trust Co | 30,662 | $12.7M | 0.27% | +903+3.0% | Added |
| Northeast Investment Management | 30,657 | $12.7M | 0.86% | +335+1.1% | Added |
| Victory Capital Management Inc | 30,410 | $12.6M | 0.01% | +4,547+17.6% | Added |
| Group One Trading, L.P. | 30,346 | $12.6M | 0.41% | −20,050−39.8% | Reduced |
| Credit Suisse AG | 30,270 | $12.6M | 0.01% | −34,421−53.2% | Reduced |
| Destination Wealth Management | 30,091 | $12.5M | 0.53% | +9,351+45.1% | Added |
| Davis R M Inc | 29,781 | $12.4M | 0.36% | +11,338+61.5% | Added |
| M&T Bank Corp | 29,316 | $12.2M | 0.05% | −130.0% | Reduced |
| Ithaka Group LLC | 29,290 | $12.2M | 2.71% | +8,507+40.9% | Added |
| Oppenheimer Asset Management Inc. | 29,199 | $12.1M | 0.21% | +4,913+20.2% | Added |
| MML Investors Services, LLC | 29,058 | $12.1M | 0.09% | +20+0.1% | Added |
| HighTower Advisors, LLC | 28,914 | $11.9M | 0.03% | −5,182−15.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,600 | $11.5M | 0.06% | +26,600+2,660.0% | Added |
| North Star Asset Management Inc | 27,332 | $11.4M | 0.78% | +2,115+8.4% | Added |
| Bowie Capital Management, LLC | 27,284 | $11.3M | 1.79% | +5,172+23.4% | Added |
| American Century Companies Inc | 27,274 | $11.3M | 0.01% | +3,829+16.3% | Added |
| Crossmark Global Holdings, Inc. | 26,668 | $11.1M | 0.31% | +555+2.1% | Added |
| Charles Schwab Investment Management Inc | 26,642 | $11.1M | 0.00% | +26,642 | New |
| CIBC Asset Management Inc | 26,223 | $10.9M | 0.05% | −865−3.2% | Reduced |
| Janney Montgomery Scott LLC | 25,995 | $10.8M | 0.05% | +696+2.8% | Added |
| United Capital Financial Advisers, LLC | 25,871 | $10.7M | 0.06% | +341+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 25,770 | $10.7M | 0.18% | +25,770 | New |
| Gabelli Funds LLC | 25,671 | $10.7M | 0.09% | −11,929−31.7% | Reduced |
| Truist Financial Corp | 25,149 | $10.4M | 0.02% | +2,508+11.1% | Added |
| London & Capital Asset Management Ltd | 24,965 | $10.4M | 0.97% | +2,074+9.1% | Added |
| US Bancorp | 24,258 | $10.1M | 0.02% | −997−3.9% | Reduced |
| National Bank of Canada | 24,130 | $10.1M | 0.06% | +5,422+29.0% | Added |
| HughesLittle Investment Management Ltd. | 24,060 | $9.99M | 3.10% | +10,900+82.8% | Added |
| Caas Capital Management LP | 23,200 | $9.64M | 1.27% | +15,700+209.3% | Added |
| Teacher Retirement System of Texas | 23,112 | $9.60M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,910 | $9.52M | 0.03% | −1,479−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,358 | $9.29M | 0.03% | +1,176+5.6% | Added |
| Alpha Cubed Investments, LLC | 22,123 | $9.19M | 0.72% | +7,805+54.5% | Added |
| Tower Research Capital LLC (TRC) | 21,621 | $8.98M | 0.15% | +3,798+21.3% | Added |
| Washington Trust Co | 21,061 | $8.75M | 0.44% | +93+0.4% | Added |
| Commonwealth Equity Services, LLC | 20,969 | $8.71M | 0.02% | +4,136+24.6% | Added |
| Titleist Asset Management, Ltd. | 20,399 | $8.47M | 2.03% | +150+0.7% | Added |
| Walter Public Investments Inc. | 20,378 | $8.46M | 2.97% | +3,121+18.1% | Added |
| Assetmark, Inc | 20,321 | $8.44M | 0.04% | +1,870+10.1% | Added |
| Harvard Management Co Inc | 20,186 | $8.38M | 1.04% | 00.0% | Unchanged |
| Capital International Sarl | 20,030 | $8.32M | 0.67% | +110+0.6% | Added |
| Avalon Investment & Advisory | 19,534 | $8.11M | 0.25% | −775−3.8% | Reduced |
| Kornitzer Capital Management Inc | 19,209 | $7.98M | 0.17% | −441−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,102 | $7.94M | 0.02% | +7,557+65.5% | Added |
| Guggenheim Capital LLC | 19,012 | $7.90M | 0.07% | +205+1.1% | Added |
| Paragon Advisors, LLC | 18,750 | $7.79M | 3.98% | +10,168+118.5% | Added |
| Shelton Capital Management | 18,615 | $7.73M | 0.37% | −6,348−25.4% | Reduced |
| Simplex Trading, LLC | 18,373 | $7.63M | 0.30% | +18,373 | New |
| Deutsche Bank AG | 18,343 | $7.62M | 0.00% | −65,799−78.2% | Reduced |
| Allen Investment Management LLC | 18,022 | $7.49M | 0.13% | −116−0.6% | Reduced |
| Analog Century Management LP | 17,503 | $7.44M | 4.17% | +7,700+78.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 17,451 | $7.25M | 2.32% | +473+2.8% | Added |
| Polar Asset Management Partners Inc. | 17,400 | $7.23M | 0.10% | +17,400 | New |
| Capital International Ltd | 17,340 | $7.20M | 0.50% | +3,051+21.4% | Added |
| Chicago Capital, LLC | 17,267 | $7.17M | 0.41% | +3,572+26.1% | Added |
| Glenmede Trust Co NA | 17,133 | $7.12M | 0.04% | −674−3.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,698 | $6.94M | 0.09% | −1,319−7.3% | Reduced |
| Tamar Securities, LLC | 16,608 | $6.90M | 2.21% | +4,288+34.8% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 16,350 | $6.79M | 7.44% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 16,219 | $6.74M | 2.80% | +266+1.7% | Added |
| Thomasville National Bank | 16,166 | $6.71M | 0.80% | +279+1.8% | Added |
| Russell Investments Group, Ltd. | 15,958 | $6.63M | 0.01% | −16,379−50.7% | Reduced |
| Laurion Capital Management LP | 15,638 | $6.50M | 0.18% | +15,638 | New |
| Advisors Asset Management, Inc. | 15,605 | $6.48M | 0.13% | −243−1.5% | Reduced |
| Carmel Capital Management L.L.C. | 15,345 | $6.37M | 4.16% | +295+2.0% | Added |
| TD Waterhouse Canada Inc. | 14,283 | $6.35M | 0.07% | +363+2.6% | Added |
| Lyell Wealth Management, LP | 15,115 | $6.28M | 1.07% | −328−2.1% | Reduced |
| Unio Capital LLC | 14,786 | $6.14M | 3.71% | +71+0.5% | Added |
| Silvercrest Asset Management Group LLC | 14,455 | $6.00M | 0.05% | −503−3.4% | Reduced |
| Old National Bancorp | 14,168 | $5.88M | 0.20% | +323+2.3% | Added |
| Jag Capital Management, LLC | 13,992 | $5.81M | 0.81% | −13,753−49.6% | Reduced |
| Pittenger & Anderson Inc | 13,982 | $5.81M | 0.35% | −17,264−55.3% | Reduced |
| Brinker Capital Investments, LLC | 13,861 | $5.76M | 0.12% | −1,451−9.5% | Reduced |
| Comerica Bank | 11,997 | $5.67M | 0.05% | −10−0.1% | Reduced |
| Creative Planning | 13,646 | $5.67M | 0.01% | +742+5.8% | Added |