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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 13,606 | $5.65M | 0.41% | −197−1.4% | Reduced |
| Atria Investments LLC | 13,222 | $5.49M | 0.12% | −1,706−11.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 12,776 | $5.31M | 0.23% | +128+1.0% | Added |
| HighTower Trust Services, LTA | 12,767 | $5.30M | 0.58% | +4,627+56.8% | Added |
| Force Hill Capital Management LP | 12,748 | $5.29M | 1.93% | −8,677−40.5% | Reduced |
| Eagle Global Advisors LLC | 12,502 | $5.19M | 0.39% | −213−1.7% | Reduced |
| James Investment Research Inc | 12,344 | $5.13M | 0.73% | −1,097−8.2% | Reduced |
| Equitable Trust Co | 12,082 | $5.02M | 0.42% | −909−7.0% | Reduced |
| Covington Capital Management | 11,870 | $4.93M | 0.21% | +857+7.8% | Added |
| Anderson Hoagland & Co | 11,787 | $4.90M | 0.78% | +22+0.2% | Added |
| Hantz Financial Services, Inc. | 11,754 | $4.88M | 0.17% | +280+2.4% | Added |
| Sculptor Capital LP | 11,555 | $4.80M | 0.06% | +11,555 | New |
| O'Shaughnessy Asset Management, LLC | 11,540 | $4.79M | 0.09% | +1,110+10.6% | Added |
| Douglass Winthrop Advisors, LLC | 11,528 | $4.79M | 0.14% | +3,618+45.7% | Added |
| Sofos Investments, Inc. | 9,824 | $4.78M | 0.57% | −3,040−23.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 10,929 | $4.61M | 0.38% | −61−0.6% | Reduced |
| McGuire Investment Group, LLC | 11,071 | $4.60M | 1.05% | +90+0.8% | Added |
| Account Management LLC | 10,995 | $4.57M | 6.20% | −26−0.2% | Reduced |
| Park Avenue Securities LLC | 10,929 | $4.54M | 0.09% | −301−2.7% | Reduced |
| Kestra Advisory Services, LLC | 10,809 | $4.49M | 0.05% | +2,418+28.8% | Added |
| HAP Trading, LLC | 10,750 | $4.46M | 0.58% | +10,750 | New |
| Mariner, LLC | 10,474 | $4.35M | 0.02% | +10,474 | New |
| Henry James International Management, Inc. | 10,310 | $4.28M | 2.39% | −10.0% | Reduced |
| Ethic Inc. | 10,297 | $4.28M | 0.29% | +62+0.6% | Added |
| CIBC World Markets Inc. | 10,168 | $4.22M | 0.02% | +1,517+17.5% | Added |
| Wetherby Asset Management Inc | 9,728 | $4.04M | 0.29% | +762+8.5% | Added |
| Autonomy Capital (Jersey) L.P. | 9,689 | $4.02M | 10.32% | +9,689 | New |
| Gluskin Sheff & Assoc Inc | 9,315 | $3.87M | 0.23% | −720−7.2% | Reduced |
| Mercer Global Advisors Inc | 9,286 | $3.86M | 0.02% | −2,392−20.5% | Reduced |
| Squarepoint Ops LLC | 9,138 | $3.79M | 0.03% | −5,322−36.8% | Reduced |
| Legal & General Group Plc | 9,124 | $3.79M | 0.00% | +1,215+15.4% | Added |
| Nicholas Investment Partners, LP | 9,057 | $3.76M | 0.35% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 8,370 | $3.48M | 0.15% | −75−0.9% | Reduced |
| Griffin Asset Management, Inc. | 8,266 | $3.43M | 0.57% | +1,993+31.8% | Added |
| Mount Yale Investment Advisors, LLC | 8,206 | $3.41M | 0.45% | −93−1.1% | Reduced |
| Logan Capital Management Inc | 8,093 | $3.36M | 0.20% | +367+4.8% | Added |
| Vestmark Advisory Solutions, Inc. | 7,850 | $3.26M | 0.18% | +295+3.9% | Added |
| Covenant Asset Management, LLC | 7,785 | $3.23M | 1.30% | +113+1.5% | Added |
| Fullerton Fund Management Co Ltd. | 7,730 | $3.21M | 0.24% | −21,400−73.5% | Reduced |
| Captrust Financial Advisors | 7,662 | $3.18M | 0.02% | +1,053+15.9% | Added |
| Employees Retirement System of Texas | 7,633 | $3.17M | 0.05% | +6,054+383.4% | Added |
| Rockefeller Capital Management L.P. | 7,589 | $3.15M | 0.02% | −2,389−23.9% | Reduced |
| Marietta Investment Partners LLC | 6,686 | $3.13M | 0.93% | −3,802−36.3% | Reduced |
| Weatherly Asset Management L. P. | 7,474 | $3.10M | 0.45% | +173+2.4% | Added |
| Ninety One North America, Inc. | 7,448 | $3.09M | 0.15% | +2,248+43.2% | Added |
| FDx Advisors, Inc. | 7,446 | $3.09M | 0.14% | −1,698−18.6% | Reduced |
| Blair William & Co | 7,443 | $3.09M | 0.01% | −59−0.8% | Reduced |
| Snowden Capital Advisors LLC | 7,401 | $3.07M | 0.14% | −148−2.0% | Reduced |
| Azimuth Capital Investment Management LLC | 7,357 | $3.06M | 0.17% | −5,600−43.2% | Reduced |
| Madison Asset Management, LLC | 7,336 | $3.05M | 0.05% | −267−3.5% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,279 | $3.02M | 4.12% | +7,279 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,246 | $3.01M | 0.07% | +3,435+90.1% | Added |
| Wolverine Trading, LLC | 6,880 | $2.94M | 0.11% | +163+2.4% | Added |
| Flputnam Investment Management Co | 7,025 | $2.92M | 0.11% | −207−2.9% | Reduced |
| Zevenbergen Capital Investments LLC | 7,000 | $2.91M | 0.08% | +7,000 | New |
| 1623 Capital LLC | 6,962 | $2.89M | 1.93% | +162+2.4% | Added |
| Daiwa Securities Group Inc. | 3,298 | $2.87M | 0.02% | +318+10.7% | Added |
| SG Americas Securities, LLC | 6,899 | $2.87M | 0.04% | +833+13.7% | Added |
| Pathstone Family Office, LLC | 6,823 | $2.83M | 0.05% | +2,295+50.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,820 | $2.83M | 0.01% | −191−2.7% | Reduced |
| Sit Investment Associates Inc | 6,808 | $2.83M | 0.08% | +765+12.7% | Added |
| Yousif Capital Management, LLC | 6,794 | $2.82M | 0.04% | +150+2.3% | Added |
| ING Groep NV | 6,657 | $2.77M | 0.05% | +1,660+33.2% | Added |
| Red Spruce Capital, LLC | 6,475 | $2.69M | 1.89% | +571+9.7% | Added |
| Azzad Asset Management Inc | 6,784 | $2.67M | 0.27% | +1,419+26.4% | Added |
| William Blair Investment Management, LLC | 6,327 | $2.63M | 0.01% | −88−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,276 | $2.61M | 0.01% | −126−2.0% | Reduced |
| Impax Asset Management Group plc | 6,194 | $2.57M | 0.01% | +6,194 | New |
| Veriti Management LLC | 6,153 | $2.56M | 0.37% | +439+7.7% | Added |
| Pictet Asset Management SA | 6,046 | $2.51M | 0.00% | −3,400−36.0% | Reduced |
| Capital Research Global Investors | 5,845 | $2.50M | 0.00% | +172+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 5,977 | $2.48M | 0.02% | +817+15.8% | Added |
| TownSquare Capital, LLC | 5,941 | $2.47M | 0.07% | −2,124−26.3% | Reduced |
| JustInvest LLC | 5,867 | $2.44M | 0.11% | −582−9.0% | Reduced |
| Private Asset Management Inc | 5,842 | $2.43M | 0.43% | +914+18.5% | Added |
| Private Advisory Group LLC | 5,834 | $2.42M | 0.55% | +5,834 | New |
| Tudor Investment Corp Et Al | 5,832 | $2.42M | 0.06% | +3,737+178.4% | Added |
| National Asset Management, Inc. | 5,816 | $2.42M | 0.07% | +659+12.8% | Added |
| Atria Wealth Solutions, Inc. | 5,799 | $2.41M | 0.04% | −4,901−45.8% | Reduced |
| Quantitative Investment Management, LLC | 5,797 | $2.41M | 0.40% | +4,384+310.3% | Added |
| Front Row Advisors LLC | 5,787 | $2.40M | 1.24% | −23−0.4% | Reduced |
| Family Management Corp | 5,737 | $2.38M | 0.64% | −8−0.1% | Reduced |
| Threadgill Financial, LLC | 5,670 | $2.35M | 2.32% | −113−2.0% | Reduced |
| Central Trust Co | 5,616 | $2.33M | 0.08% | +79+1.4% | Added |
| Prudential Financial Inc | 5,450 | $2.33M | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,550 | $2.31M | 0.34% | +2,000+56.3% | Added |
| Eqis Capital Management, Inc. | 5,466 | $2.27M | 0.26% | −210−3.7% | Reduced |
| Kerrisdale Advisers, LLC | 5,352 | $2.22M | 0.54% | +2,590+93.8% | Added |
| Canal Capital Management, LLC | 5,350 | $2.22M | 0.65% | +892+20.0% | 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 |
| Global Retirement Partners, LLC | 4,643 | $2.19M | 0.17% | +289+6.6% | Added |
| 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 |
| Paradigm Financial Partners, LLC | 4,410 | $2.04M | 0.63% | −171−3.7% | Reduced |
| Principal Financial Group Inc | 4,888 | $2.03M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,885 | $2.03M | 0.00% | +475+10.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,686 | $2.02M | 0.05% | +4,591+4,832.6% | Added |
| Steel Peak Wealth Management LLC | 4,783 | $1.99M | 0.15% | +307+6.9% | Added |
| Bailard, Inc. | 4,770 | $1.98M | 0.08% | −3,040−38.9% | Reduced |