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, 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
- +296.3K (+0.4%) vs. Q3 2022
- Total value
- $41.9B
- +$10.1B (+31.8%) 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 51,400 | $28.1M | 0.08% | −10,200−16.6% | Reduced |
| Zevenbergen Capital Investments LLC | 54,147 | $29.6M | 0.99% | +47,147+673.5% | Added |
| Deutsche Bank AG | 55,756 | $30.5M | 0.02% | +37,413+204.0% | Added |
| Susquehanna Fundamental Investments, LLC | 56,475 | $30.9M | 0.53% | +30,705+119.2% | Added |
| Bamco Inc | 57,340 | $31.3M | 0.11% | +3,824+7.1% | Added |
| Teacher Retirement System of Texas | 57,712 | $31.5M | 0.23% | +34,600+149.7% | Added |
| Bank of Montreal | 60,674 | $33.2M | 0.03% | −20,076−24.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 63,781 | $34.8M | 0.95% | −11,951−15.8% | Reduced |
| Thornburg Investment Management Inc | 63,547 | $35.0M | 0.59% | −11,230−15.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 65,000 | $35.5M | 0.08% | −10,000−13.3% | Reduced |
| ProShare Advisors LLC | 66,555 | $36.4M | 0.13% | −7,401−10.0% | Reduced |
| Polen Capital Management LLC | 68,745 | $37.6M | 0.11% | −7,885−10.3% | Reduced |
| Eventide Asset Management, LLC | 69,104 | $37.8M | 0.74% | +180.0% | Added |
| Geode Capital Management, LLC | 69,537 | $38.0M | 0.01% | +1,170+1.7% | Added |
| Trillium Asset Management, LLC | 70,723 | $38.6M | 1.19% | −1,146−1.6% | Reduced |
| Driehaus Capital Management LLC | 71,507 | $39.1M | 0.58% | +71,507 | New |
| Barclays PLC | 71,576 | $39.1M | 0.03% | −40,686−36.2% | Reduced |
| Ensign Peak Advisors, Inc | 72,991 | $39.9M | 0.09% | −26,368−26.5% | Reduced |
| LPL Financial LLC | 77,372 | $42.4M | 0.04% | +28,077+57.0% | Added |
| General American Investors Co Inc | 79,600 | $43.5M | 4.26% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 80,000 | $43.5M | 0.79% | +80,000 | New |
| Nisa Investment Advisors, LLC | 90,000 | $49.2M | 0.39% | +90,000 | New |
| Two Creeks Capital Management, LP | 98,800 | $54.0M | 3.85% | +98,800 | New |
| Capital Group Private Client Services, Inc. | 99,967 | $54.6M | 0.69% | +99+0.1% | Added |
| Holocene Advisors, LP | 102,258 | $55.9M | 0.34% | +16,359+19.0% | Added |
| Baird Financial Group, Inc. | 103,999 | $56.8M | 0.15% | −6,437−5.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 104,382 | $57.0M | 2.19% | +104,382 | New |
| Contour Asset Management LLC | 104,872 | $57.3M | 3.53% | +104,872 | New |
| Susquehanna International Group, LLP | 109,109 | $59.6M | 0.12% | −88,364−44.7% | Reduced |
| First Trust Advisors LP | 114,435 | $62.5M | 0.07% | −23,544−17.1% | Reduced |
| Natixis Advisors, L.P. | 117,608 | $64.3M | 0.24% | −9,594−7.5% | Reduced |
| Gofen & Glossberg LLC | 122,031 | $66.7M | 1.71% | +219+0.2% | Added |
| CI Private Wealth, LLC | 128,672 | $70.3M | 0.26% | +128,672 | New |
| UBS Group AG | 130,644 | $71.4M | 0.03% | −7,801−5.6% | Reduced |
| Point72 Asset Management, L.P. | 136,557 | $74.6M | 0.28% | +136,557 | New |
| State Street Corp | 139,239 | $76.1M | 0.00% | +12,829+10.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 139,339 | $76.1M | 0.32% | −8,673−5.9% | Reduced |
| Woodline Partners LP | 142,278 | $77.7M | 1.07% | +23,074+19.4% | Added |
| Citigroup Inc | 143,173 | $78.2M | 0.11% | −50,797−26.2% | Reduced |
| Marsico Capital Management LLC | 145,872 | $79.7M | 4.12% | +89,171+157.3% | Added |
| Westwood Holdings Group Inc. | 146,529 | $80.1M | 0.70% | −1,866−1.3% | Reduced |
| Raymond James & Associates | 147,114 | $80.4M | 0.07% | +4,509+3.2% | Added |
| Voya Investment Management LLC | 147,695 | $80.7M | 0.09% | +27,661+23.0% | Added |
| Stifel Financial Corp | 160,471 | $87.7M | 0.13% | −1,938−1.2% | Reduced |
| Putnam Investments LLC | 163,350 | $89.3M | 0.16% | +35,633+27.9% | Added |
| First Manhattan Co | 165,928 | $90.7M | 0.33% | +165,466+35,815.2% | Added |
| Bank of New York Mellon Corp | 165,944 | $90.7M | 0.02% | −2,452−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 171,691 | $93.8M | 0.16% | −338,028−66.3% | Reduced |
| Rafferty Asset Management, LLC | 187,338 | $102.4M | 0.86% | −13,453−6.7% | Reduced |
| Capital International Inc | 187,996 | $102.7M | 2.22% | −21,715−10.4% | Reduced |
| Artisan Partners Limited Partnership | 188,964 | $103.2M | 0.18% | −91,472−32.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 196,765 | $107.5M | 4.21% | −9,902−4.8% | Reduced |
| TCW Group Inc | 214,327 | $117.1M | 1.68% | −7,590−3.4% | Reduced |
| Novo Holdings A/S | 226,770 | $123.9M | 7.74% | 00.0% | Unchanged |
| Bessemer Group Inc | 230,089 | $125.7M | 0.31% | +1,720+0.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 236,190 | $129.1M | 1.23% | +236,190 | New |
| SEI Investments Co | 236,504 | $129.2M | 0.29% | −16,131−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 258,312 | $141.7M | 0.37% | −12,746−4.7% | Reduced |
| Brown Advisory Inc | 263,457 | $144.0M | 0.27% | +1,657+0.6% | Added |
| DSM Capital Partners LLC | 264,111 | $144.3M | 2.40% | −5,379−2.0% | Reduced |
| Envestnet Asset Management Inc | 273,415 | $149.4M | 0.08% | −14,831−5.1% | Reduced |
| Citadel Advisors LLC | 274,398 | $149.9M | 0.17% | −152,954−35.8% | Reduced |
| TD Asset Management Inc | 288,692 | $157.7M | 0.19% | +44,512+18.2% | Added |
| Balyasny Asset Management LLC | 300,435 | $164.2M | 0.58% | +91,051+43.5% | Added |
| Ameriprise Financial Inc | 312,517 | $170.8M | 0.06% | +20,843+7.1% | Added |
| Saturna Capital CORP | 314,508 | $171.8M | 3.70% | −1350.0% | Reduced |
| 1832 Asset Management L.P. | 340,543 | $186.1M | 0.38% | +339,477+31,845.9% | Added |
| Windacre Partnership LLC | 385,600 | $210.7M | 5.09% | +385,600 | New |
| Invesco Ltd. | 397,656 | $217.3M | 0.06% | +18,964+5.0% | Added |
| Wellington Management Group LLP | 400,020 | $218.6M | 0.04% | +118,172+41.9% | Added |
| Harding Loevner LP | 416,748 | $227.7M | 1.31% | +41,204+11.0% | Added |
| Macquarie Group Ltd | 460,608 | $251.7M | 0.30% | +13,865+3.1% | Added |
| Wells Fargo & Company | 476,772 | $260.5M | 0.08% | −1750.0% | Reduced |
| Alkeon Capital Management LLC | 484,786 | $264.9M | 1.97% | −122,081−20.1% | Reduced |
| Fayez Sarofim & Co | 492,344 | $269.0M | 0.99% | +3,772+0.8% | Added |
| Matrix Capital Management Company, LP | 497,200 | $271.7M | 5.19% | +184,800+59.2% | Added |
| GQG Partners LLC | 559,550 | $305.7M | 0.83% | −581,846−51.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 577,509 | $315.6M | 0.44% | +103,208+21.8% | Added |
| Primecap Management Co | 654,179 | $357.4M | 0.33% | −12,025−1.8% | Reduced |
| Van Eck Associates Corp | 685,310 | $374.5M | 0.97% | −106,885−13.5% | Reduced |
| Dimensional Fund Advisors LP | 691,277 | $377.7M | 0.13% | +47,646+7.4% | Added |
| Royal Bank of Canada | 719,515 | $393.1M | 0.12% | +60,729+9.2% | Added |
| Northern Trust Corp | 728,342 | $398.0M | 0.08% | −82,546−10.2% | Reduced |
| Neuberger Berman Group LLC | 791,295 | $432.6M | 0.42% | −16,791−2.1% | Reduced |
| Winslow Capital Management, LLC | 851,461 | $465.2M | 2.59% | −27,085−3.1% | Reduced |
| Massachusetts Financial Services Co | 884,643 | $483.4M | 0.17% | −13,344−1.5% | Reduced |
| Alliancebernstein L.P. | 981,659 | $536.4M | 0.24% | +211,792+27.5% | Added |
| Goldman Sachs Group Inc | 1,093,787 | $597.6M | 0.17% | +378,143+52.8% | Added |
| Franklin Resources Inc | 1,240,507 | $677.8M | 0.35% | −139,747−10.1% | Reduced |
| Jennison Associates LLC | 1,294,890 | $707.5M | 0.73% | +135,395+11.7% | Added |
| Clearbridge Investments, LLC | 1,317,162 | $719.7M | 0.71% | +177,339+15.6% | Added |
| Bank of America Corp | 1,400,619 | $765.3M | 0.10% | −15,275−1.1% | Reduced |
| Janus Henderson Group PLC | 1,544,220 | $843.8M | 0.60% | −79,554−4.9% | Reduced |
| BlackRock Inc. | 1,699,788 | $928.8M | 0.03% | −85,346−4.8% | Reduced |
| Sands Capital Management, LLC | 1,729,077 | $944.8M | 3.57% | −43,904−2.5% | Reduced |
| WCM Investment Management, LLC | 2,111,434 | $1.15B | 3.85% | −978,069−31.7% | Reduced |
| JPMorgan Chase & Co | 2,188,498 | $1.20B | 0.17% | +277,396+14.5% | Added |
| Morgan Stanley | 2,256,710 | $1.23B | 0.14% | −502,160−18.2% | Reduced |
| Edgewood Management LLC | 2,446,280 | $1.34B | 4.75% | −300,513−10.9% | Reduced |
| FMR LLC | 2,755,279 | $1.51B | 0.15% | +58,793+2.2% | Added |