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 |
|---|---|---|---|---|---|
| Thomas White International Ltd | 4,702 | $1.95M | 0.46% | −107−2.2% | Reduced |
| Cresset Asset Management, LLC | 4,697 | $1.95M | 0.02% | −7−0.1% | Reduced |
| Corient Capital Partners, LLC | 4,071 | $1.94M | 0.15% | +171+4.4% | Added |
| Harvest Volatility Management LLC | 4,497 | $1.92M | 0.33% | −17−0.4% | Reduced |
| Louisiana State Employees Retirement System | 4,600 | $1.91M | 0.06% | 00.0% | Unchanged |
| Untitled Investments LP | 4,570 | $1.90M | 0.55% | +4,570 | New |
| Ipswich Investment Management Co., Inc. | 4,556 | $1.89M | 0.60% | −248−5.2% | Reduced |
| NewEdge Wealth, LLC | 4,546 | $1.89M | 0.09% | −556−10.9% | Reduced |
| Tower View Investment Management & Research LLC | 4,540 | $1.89M | 1.45% | +15+0.3% | Added |
| Calamos Wealth Management LLC | 4,525 | $1.88M | 0.16% | −420−8.5% | Reduced |
| Charter Trust Co | 4,522 | $1.88M | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,518 | $1.88M | 0.14% | −285−5.9% | Reduced |
| Ascent Group, LLC | 3,959 | $1.87M | 0.23% | +215+5.7% | Added |
| China Universal Asset Management Co., Ltd. | 4,500 | $1.87M | 0.79% | 00.0% | Unchanged |
| Bank Hapoalim BM | 4,425 | $1.84M | 0.23% | +112+2.6% | Added |
| Naviter Wealth, LLC | 4,399 | $1.83M | 0.75% | +599+15.8% | Added |
| Balentine LLC | 4,370 | $1.81M | 0.07% | +769+21.4% | Added |
| Profund Advisors LLC | 4,340 | $1.80M | 0.13% | −305−6.6% | Reduced |
| Aptus Capital Advisors, LLC | 4,191 | $1.74M | 0.06% | +89+2.2% | Added |
| NorthCrest Asset Manangement, LLC | 4,184 | $1.74M | 0.09% | +973+30.3% | Added |
| Cox Capital Mgt LLC | 4,165 | $1.73M | 1.26% | +106+2.6% | Added |
| Thomas Story & Son LLC | 4,158 | $1.73M | 0.91% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,147 | $1.72M | 0.02% | −226−5.2% | Reduced |
| Qtron Investments LLC | 4,136 | $1.72M | 0.43% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,020 | $1.67M | 0.36% | +528+15.1% | Added |
| Brevan Howard Capital Management LP | 4,000 | $1.66M | 0.63% | +4,000 | New |
| Bokf, NA | 3,987 | $1.66M | 0.03% | +46+1.2% | Added |
| Advisor Partners II, LLC | 3,956 | $1.64M | 0.12% | +3,956 | New |
| Zions Bancorporation, N.A. | 3,865 | $1.60M | 0.17% | −86−2.2% | Reduced |
| Parsec Financial Management, Inc. | 3,859 | $1.60M | 0.08% | +3,859 | New |
| Signaturefd, LLC | 3,851 | $1.60M | 0.05% | −76−1.9% | Reduced |
| Pinnacle Associates Ltd | 3,777 | $1.57M | 0.04% | −294−7.2% | Reduced |
| Stock Yards Bank & Trust Co | 3,711 | $1.54M | 0.07% | +930+33.4% | Added |
| Segment Wealth Management, LLC | 3,708 | $1.54M | 0.19% | +115+3.2% | Added |
| Elite Wealth Management, Inc. | 3,689 | $1.53M | 0.83% | −1,253−25.4% | Reduced |
| Covenant Partners, LLC | 3,668 | $1.52M | 0.74% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 3,662 | $1.52M | 1.26% | +3,662 | New |
| Amundi | 3,242 | $1.52M | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,630 | $1.51M | 0.02% | +238+7.0% | Added |
| American Money Management, LLC | 3,622 | $1.50M | 0.46% | +3,622 | New |
| Apollon Wealth Management, LLC | 3,619 | $1.50M | 0.12% | +40+1.1% | Added |
| Two Sigma Securities, LLC | 3,613 | $1.50M | 0.21% | +916+34.0% | Added |
| Natixis Investment Managers International | 3,490 | $1.50M | 0.12% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,589 | $1.49M | 0.02% | −3,631−50.3% | Reduced |
| FNY Investment Advisers, LLC | 3,556 | $1.48M | 1.02% | +3,556 | New |
| Interval Partners, LP | 3,500 | $1.45M | 0.09% | +500+16.7% | Added |
| Cetera Investment Advisers | 3,412 | $1.42M | 0.03% | −808−19.1% | Reduced |
| Mission Wealth Management, LP | 3,402 | $1.41M | 0.08% | +265+8.4% | Added |
| Ritholtz Wealth Management | 3,356 | $1.39M | 0.07% | −79−2.3% | Reduced |
| Boston Private Wealth LLC | 3,355 | $1.39M | 0.02% | +542+19.3% | Added |
| Colony Group LLC | 3,341 | $1.39M | 0.02% | +592+21.5% | Added |
| Slow Capital, Inc. | 3,329 | $1.38M | 0.30% | +3,329 | New |
| Penserra Capital Management LLC | 3,286 | $1.36M | 0.04% | −47−1.4% | Reduced |
| XR Securities LLC | 3,279 | $1.36M | 1.27% | +2,661+430.6% | Added |
| Foundations Investment Advisors, LLC | 3,235 | $1.34M | 0.06% | +981+43.5% | Added |
| Leonteq Securities AG | 3,218 | $1.34M | 0.07% | −214−6.2% | Reduced |
| Guerra Pan Advisors, LLC | 3,062 | $1.33M | 1.94% | −20−0.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,992 | $1.31M | 0.12% | −619−17.1% | Reduced |
| Sawtooth Solutions, LLC | 3,154 | $1.31M | 0.19% | +192+6.5% | Added |
| Wharton Business Group, LLC | 3,115 | $1.29M | 0.09% | +220+7.6% | Added |
| Connable Office Inc | 3,106 | $1.29M | 0.21% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 3,052 | $1.27M | 0.66% | +1,234+67.9% | Added |
| Analyst IMS Investment Management Services Ltd. | 2,945 | $1.26M | 0.12% | −155−5.0% | Reduced |
| Commerce Bank | 3,019 | $1.25M | 0.01% | −483−13.8% | Reduced |
| Americana Partners, LLC | 2,999 | $1.25M | 0.22% | +90+3.1% | Added |
| ARS Investment Partners, LLC | 2,995 | $1.24M | 0.17% | −185−5.8% | Reduced |
| Sendero Wealth Management, LLC | 2,959 | $1.23M | 0.51% | +2,033+219.5% | Added |
| Fifth Third Bancorp | 2,942 | $1.22M | 0.01% | +342+13.2% | Added |
| Green Alpha Advisors, LLC | 2,924 | $1.21M | 1.03% | −9,616−76.7% | Reduced |
| Pacer Advisors, Inc. | 2,828 | $1.18M | 0.01% | +118+4.4% | Added |
| Thoroughbred Financial Services, LLC | 2,827 | $1.17M | 0.22% | +57+2.1% | Added |
| Oppenheimer & Co Inc | 2,817 | $1.17M | 0.03% | +249+9.7% | Added |
| Perpetual Investment Management Ltd | 2,811 | $1.17M | 0.17% | – | – |
| Parsons Capital Management Inc | 2,781 | $1.16M | 0.10% | −850−23.4% | Reduced |
| D.A. Davidson & Co. | 2,738 | $1.14M | 0.01% | +559+25.7% | Added |
| Personal Cfo Solutions, LLC | 2,693 | $1.12M | 0.28% | +67+2.6% | Added |
| Aurora Investment Counsel | 2,682 | $1.11M | 0.85% | +122+4.8% | Added |
| Nomura Asset Management Co Ltd | 2,665 | $1.11M | 0.01% | −356−11.8% | Reduced |
| Clark Capital Management Group, Inc. | 2,601 | $1.08M | 0.01% | −50,941−95.1% | Reduced |
| CastleKnight Management LP | 2,600 | $1.08M | 0.34% | +2,600 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,547 | $1.08M | 0.02% | +107+4.4% | Added |
| XTX Topco Ltd | 2,548 | $1.06M | 0.26% | +1,256+97.2% | Added |
| Westover Capital Advisors, LLC | 2,546 | $1.06M | 0.40% | −174−6.4% | Reduced |
| Balboa Wealth Partners | 2,527 | $1.05M | 0.46% | +2,527 | New |
| Raymond James Trust N.A. | 2,525 | $1.05M | 0.04% | +4+0.2% | Added |
| Altfest L J & Co Inc | 2,496 | $1.04M | 0.19% | −337−11.9% | Reduced |
| Greenleaf Trust | 2,490 | $1.03M | 0.02% | +38+1.5% | Added |
| Quadrant Capital Group LLC | 2,483 | $1.03M | 0.14% | +292+13.3% | Added |
| Intrust Bank NA | 2,462 | $1.02M | 0.16% | −119−4.6% | Reduced |
| Connectus Wealth, LLC | 2,455 | $1.02M | 0.02% | −28−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 2,400 | $997.0K | 0.01% | −4,255−63.9% | Reduced |
| Northeast Financial Consultants Inc | 2,374 | $986.0K | 0.07% | +2,374 | New |
| McKinley Capital Management LLC /Delaware | 2,369 | $984.0K | 0.13% | −47−1.9% | Reduced |
| LVW Advisors, LLC | 2,332 | $969.0K | 0.22% | −333−12.5% | Reduced |
| Ieq Capital, LLC | 2,322 | $964.0K | 0.03% | −743−24.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,310 | $960.0K | 0.10% | −321−12.2% | Reduced |
| Venturi Wealth Management, LLC | 2,307 | $958.0K | 0.09% | −709−23.5% | Reduced |
| Alaethes Wealth LLC | 2,284 | $949.0K | 0.70% | +157+7.4% | Added |
| Checchi Capital Advisers, LLC | 2,276 | $946.0K | 0.10% | −18−0.8% | Reduced |
| BSW Wealth Partners | 2,276 | $945.0K | 0.23% | −3−0.1% | Reduced |