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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q4 2022
Institutional positions in ASML Holding NV as of Dec 31, 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
- 1,006
- +136 vs. Q3 2022
- Shares held
- 76.7M
- −1.34M (−1.7%) vs. Q3 2022
- Total value
- $41.9B
- +$9.43B (+29.0%) vs. Q3 2022
- New holders
- 205
- 349 more added
- Sold out
- 69
- 336 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,087,054 | $4.97B | 0.80% | +809,708+9.8% | Added |
| Capital World Investors | 6,782,034 | $3.71B | 0.79% | +365,250+5.7% | Added |
| Fisher Asset Management, LLC | 4,723,320 | $2.58B | 1.74% | +29,403+0.6% | Added |
| Capital International Investors | 3,772,022 | $2.06B | 0.55% | −58,927−1.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.55B | 1.62% | 00.0% | Unchanged |
| FMR LLC | 2,755,279 | $1.51B | 0.15% | +58,793+2.2% | Added |
| Edgewood Management LLC | 2,446,280 | $1.34B | 4.75% | −300,513−10.9% | Reduced |
| Morgan Stanley | 2,256,710 | $1.23B | 0.14% | −502,160−18.2% | Reduced |
| JPMorgan Chase & Co | 2,188,498 | $1.20B | 0.17% | +277,396+14.5% | Added |
| WCM Investment Management, LLC | 2,111,434 | $1.15B | 3.85% | −978,069−31.7% | Reduced |
| Sands Capital Management, LLC | 1,729,077 | $944.8M | 3.57% | −43,904−2.5% | Reduced |
| BlackRock Inc. | 1,699,788 | $928.8M | 0.03% | −85,346−4.8% | Reduced |
| Janus Henderson Group PLC | 1,544,220 | $843.8M | 0.60% | −1,703,328−52.4% | Reduced |
| Bank of America Corp | 1,400,619 | $765.3M | 0.10% | −15,275−1.1% | Reduced |
| Clearbridge Investments, LLC | 1,317,162 | $719.7M | 0.71% | +177,339+15.6% | Added |
| Jennison Associates LLC | 1,294,890 | $707.5M | 0.72% | +135,395+11.7% | Added |
| Franklin Resources Inc | 1,240,507 | $677.8M | 0.35% | −139,747−10.1% | Reduced |
| Goldman Sachs Group Inc | 1,093,787 | $597.6M | 0.17% | +378,143+52.8% | Added |
| Alliancebernstein L.P. | 981,659 | $536.4M | 0.24% | +211,792+27.5% | Added |
| Massachusetts Financial Services Co | 884,643 | $483.4M | 0.17% | −13,344−1.5% | Reduced |
| Winslow Capital Management, LLC | 851,461 | $465.2M | 2.59% | −27,085−3.1% | Reduced |
| Neuberger Berman Group LLC | 791,295 | $432.6M | 0.42% | −16,791−2.1% | Reduced |
| Northern Trust Corp | 728,342 | $398.0M | 0.08% | −82,546−10.2% | Reduced |
| Royal Bank of Canada | 719,515 | $393.1M | 0.12% | +60,729+9.2% | Added |
| Dimensional Fund Advisors LP | 691,277 | $377.7M | 0.11% | +47,646+7.4% | Added |
| Van Eck Associates Corp | 685,310 | $374.5M | 0.97% | −106,885−13.5% | Reduced |
| Primecap Management Co | 654,179 | $357.4M | 0.33% | −12,025−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 577,509 | $315.6M | 0.44% | +103,208+21.8% | Added |
| GQG Partners LLC | 559,550 | $305.7M | 0.83% | −581,846−51.0% | Reduced |
| Matrix Capital Management Company, LP | 497,200 | $271.7M | 5.19% | +184,800+59.2% | Added |
| Fayez Sarofim & Co | 492,344 | $269.0M | 0.99% | +3,772+0.8% | Added |
| Alkeon Capital Management LLC | 484,786 | $264.9M | 1.97% | −122,081−20.1% | Reduced |
| Wells Fargo & Company | 476,772 | $260.5M | 0.08% | −1750.0% | Reduced |
| Macquarie Group Ltd | 460,608 | $251.7M | 0.30% | +13,865+3.1% | Added |
| Harding Loevner LP | 416,748 | $227.7M | 1.31% | +41,204+11.0% | Added |
| Wellington Management Group LLP | 400,020 | $218.6M | 0.04% | +118,172+41.9% | Added |
| Invesco Ltd. | 397,656 | $217.3M | 0.06% | +18,964+5.0% | Added |
| Windacre Partnership LLC | 385,600 | $210.7M | 5.09% | +385,600 | New |
| 1832 Asset Management L.P. | 340,543 | $186.1M | 0.38% | +339,477+31,845.9% | Added |
| Saturna Capital CORP | 314,508 | $171.8M | 3.70% | −1350.0% | Reduced |
| Ameriprise Financial Inc | 312,517 | $170.8M | 0.06% | +20,843+7.1% | Added |
| Balyasny Asset Management LLC | 300,435 | $164.2M | 0.58% | +91,051+43.5% | Added |
| TD Asset Management Inc | 288,692 | $157.7M | 0.19% | +44,512+18.2% | Added |
| Citadel Advisors LLC | 274,398 | $149.9M | 0.17% | −152,954−35.8% | Reduced |
| Envestnet Asset Management Inc | 273,415 | $149.4M | 0.08% | −14,831−5.1% | Reduced |
| DSM Capital Partners LLC | 264,111 | $144.3M | 2.40% | −5,379−2.0% | Reduced |
| Brown Advisory Inc | 263,457 | $144.0M | 0.27% | +1,657+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 258,312 | $141.7M | 0.37% | −12,746−4.7% | Reduced |
| SEI Investments Co | 236,504 | $129.2M | 0.29% | −16,131−6.4% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 236,190 | $129.1M | 1.23% | +236,190 | New |
| Bessemer Group Inc | 230,089 | $125.7M | 0.31% | +1,720+0.8% | Added |
| Novo Holdings A/S | 226,770 | $123.9M | 7.74% | 00.0% | Unchanged |
| TCW Group Inc | 214,327 | $117.1M | 1.68% | −7,590−3.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 196,765 | $107.5M | 4.21% | −9,902−4.8% | Reduced |
| Artisan Partners Limited Partnership | 188,964 | $103.2M | 0.18% | −91,472−32.6% | Reduced |
| Capital International Inc | 187,996 | $102.7M | 2.22% | −21,715−10.4% | Reduced |
| Rafferty Asset Management, LLC | 187,338 | $102.4M | 0.86% | −13,453−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 171,691 | $93.8M | 0.16% | −338,028−66.3% | Reduced |
| Bank of New York Mellon Corp | 165,944 | $90.7M | 0.02% | −2,452−1.5% | Reduced |
| First Manhattan Co | 165,928 | $90.7M | 0.33% | +165,466+35,815.2% | Added |
| Putnam Investments LLC | 163,350 | $89.3M | 0.16% | +35,633+27.9% | Added |
| Stifel Financial Corp | 160,471 | $87.7M | 0.13% | −1,938−1.2% | Reduced |
| Voya Investment Management LLC | 147,695 | $80.7M | 0.09% | +27,661+23.0% | Added |
| Raymond James & Associates | 147,114 | $80.4M | 0.07% | +4,509+3.2% | Added |
| Westwood Holdings Group Inc. | 146,529 | $80.1M | 0.70% | −1,866−1.3% | Reduced |
| Marsico Capital Management LLC | 145,872 | $79.7M | 4.12% | +89,171+157.3% | Added |
| Citigroup Inc | 143,173 | $78.2M | 0.11% | −50,797−26.2% | Reduced |
| Woodline Partners LP | 142,278 | $77.7M | 1.07% | +23,074+19.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 139,339 | $76.1M | 0.32% | −8,673−5.9% | Reduced |
| State Street Corp | 139,239 | $76.1M | 0.00% | +12,829+10.1% | Added |
| Point72 Asset Management, L.P. | 136,557 | $74.6M | 0.28% | +136,557 | New |
| UBS Group AG | 130,644 | $71.4M | 0.03% | −7,801−5.6% | Reduced |
| CI Private Wealth, LLC | 128,672 | $70.3M | 0.26% | +128,672 | New |
| Gofen & Glossberg LLC | 122,031 | $66.7M | 1.71% | +219+0.2% | Added |
| Natixis Advisors, L.P. | 117,608 | $64.3M | 0.24% | −9,594−7.5% | Reduced |
| First Trust Advisors LP | 114,435 | $62.5M | 0.07% | −23,544−17.1% | Reduced |
| Susquehanna International Group, LLP | 109,109 | $59.6M | 0.12% | −88,364−44.7% | Reduced |
| Contour Asset Management LLC | 104,872 | $57.3M | 3.53% | +104,872 | New |
| Capital Group Investment Management Pte. Ltd. | 104,382 | $57.0M | 2.19% | +104,382 | New |
| Baird Financial Group, Inc. | 103,999 | $56.8M | 0.15% | −6,437−5.8% | Reduced |
| Holocene Advisors, LP | 102,258 | $55.9M | 0.34% | +16,359+19.0% | Added |
| Capital Group Private Client Services, Inc. | 99,967 | $54.6M | 0.69% | +99+0.1% | Added |
| Two Creeks Capital Management, LP | 98,800 | $54.0M | 3.85% | +98,800 | New |
| Nisa Investment Advisors, LLC | 90,000 | $49.2M | 0.39% | +90,000 | New |
| MUFG Securities EMEA plc | 80,000 | $43.5M | 0.79% | +80,000 | New |
| General American Investors Co Inc | 79,600 | $43.5M | 4.26% | 00.0% | Unchanged |
| LPL Financial LLC | 77,372 | $42.4M | 0.04% | +28,077+57.0% | Added |
| Ensign Peak Advisors, Inc | 72,991 | $39.9M | 0.09% | −26,368−26.5% | Reduced |
| Barclays PLC | 71,576 | $39.1M | 0.03% | −40,686−36.2% | Reduced |
| Driehaus Capital Management LLC | 71,507 | $39.1M | 0.58% | +71,507 | New |
| Trillium Asset Management, LLC | 70,723 | $38.6M | 1.19% | −1,146−1.6% | Reduced |
| Geode Capital Management, LLC | 69,537 | $38.0M | 0.01% | +1,170+1.7% | Added |
| Eventide Asset Management, LLC | 69,104 | $37.8M | 0.74% | +180.0% | Added |
| Polen Capital Management LLC | 68,745 | $37.6M | 0.11% | −7,885−10.3% | Reduced |
| ProShare Advisors LLC | 66,555 | $36.4M | 0.13% | −7,401−10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 65,000 | $35.5M | 0.08% | −10,000−13.3% | Reduced |
| Thornburg Investment Management Inc | 63,547 | $35.0M | 0.59% | −11,230−15.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 63,781 | $34.8M | 0.95% | −11,951−15.8% | Reduced |
| Bank of Montreal | 60,674 | $33.2M | 0.02% | −20,076−24.9% | Reduced |
| Teacher Retirement System of Texas | 57,712 | $31.5M | 0.23% | +34,600+149.7% | Added |