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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 5,780 | $3.16M | 0.01% | +330+6.1% | Added |
| Canal Capital Management, LLC | 5,782 | $3.16M | 0.77% | +432+8.1% | Added |
| Credit Suisse AG | 5,804 | $3.17M | 0.00% | −24,466−80.8% | Reduced |
| Private Advisory Group LLC | 5,841 | $3.19M | 0.70% | +7+0.1% | Added |
| TownSquare Capital, LLC | 5,903 | $3.23M | 0.08% | −38−0.6% | Reduced |
| National Asset Management, Inc. | 5,909 | $3.23M | 0.09% | +93+1.6% | Added |
| FDx Advisors, Inc. | 5,947 | $3.25M | 0.14% | −1,499−20.1% | Reduced |
| Impax Asset Management Group plc | 5,974 | $3.26M | 0.01% | −220−3.6% | Reduced |
| Financial Counselors Inc | 6,061 | $3.31M | 0.07% | +6,061 | New |
| Pathstone Family Office, LLC | 7,169 | $3.33M | 0.07% | +346+5.1% | Added |
| Carroll Investors, Inc | 6,139 | $3.36M | 3.56% | +6,139 | New |
| FourThought Financial Partners, LLC | 6,232 | $3.41M | 0.49% | +6,232 | New |
| JustInvest LLC | 6,249 | $3.41M | 0.14% | +382+6.5% | Added |
| Mount Yale Investment Advisors, LLC | 6,329 | $3.46M | 0.39% | −1,877−22.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,448 | $3.52M | 0.02% | +172+2.7% | Added |
| Madison Asset Management, LLC | 6,522 | $3.56M | 0.06% | −814−11.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,529 | $3.57M | 0.01% | −291−4.3% | Reduced |
| Marietta Investment Partners LLC | 6,550 | $3.58M | 1.01% | −136−2.0% | Reduced |
| Veriti Management LLC | 6,590 | $3.60M | 0.48% | +437+7.1% | Added |
| Red Spruce Capital, LLC | 6,610 | $3.61M | 2.30% | +135+2.1% | Added |
| Snowden Capital Advisors LLC | 6,660 | $3.64M | 0.15% | −741−10.0% | Reduced |
| Ambassador Advisors, LLC | 6,665 | $3.64M | 0.79% | +6,665 | New |
| Yousif Capital Management, LLC | 6,794 | $3.71M | 0.05% | 00.0% | Unchanged |
| Untitled Investments LP | 6,811 | $3.72M | 1.59% | +2,241+49.0% | Added |
| NFJ Investment Group, LLC | 6,967 | $3.81M | 0.10% | −55,673−88.9% | Reduced |
| Shelton Capital Management | 6,968 | $3.81M | 0.40% | −11,647−62.6% | Reduced |
| Flputnam Investment Management Co | 6,973 | $3.81M | 0.14% | −52−0.7% | Reduced |
| Picton Mahoney Asset Management | 7,021 | $3.84M | 0.20% | +7,021 | New |
| Azimuth Capital Investment Management LLC | 7,191 | $3.93M | 0.20% | −166−2.3% | Reduced |
| Keystone Investors Pte Ltd | 7,267 | $3.97M | 1.90% | +7,267 | New |
| Tower Research Capital LLC (TRC) | 7,270 | $3.97M | 0.16% | −14,351−66.4% | Reduced |
| Lazard Asset Management LLC | 7,404 | $4.04M | 0.01% | +6,906+1,386.7% | Added |
| Ninety One North America, Inc. | 7,403 | $4.04M | 0.20% | −45−0.6% | Reduced |
| Parsec Financial Management, Inc. | 7,420 | $4.05M | 0.18% | +3,561+92.3% | Added |
| Cetera Investment Advisers | 7,500 | $4.10M | 0.04% | +4,088+119.8% | Added |
| Albar Capital Ltd | 7,561 | $4.13M | 1.54% | +7,561 | New |
| Covenant Asset Management, LLC | 7,757 | $4.24M | 1.52% | −28−0.4% | Reduced |
| Bleakley Financial Group, LLC | 7,788 | $4.26M | 0.15% | +7,788 | New |
| Virtu Financial LLC | 7,874 | $4.30M | 0.57% | +5,960+311.4% | Added |
| Mercer Global Advisors Inc | 7,913 | $4.32M | 0.02% | −1,373−14.8% | Reduced |
| Legal & General Group Plc | 7,950 | $4.34M | 0.00% | −1,174−12.9% | Reduced |
| Logan Capital Management Inc | 7,979 | $4.36M | 0.22% | −114−1.4% | Reduced |
| ING Groep NV | 7,983 | $4.36M | 0.04% | +1,326+19.9% | Added |
| Equitable Trust Co | 8,028 | $4.39M | 0.35% | −4,054−33.6% | Reduced |
| Nicholas Investment Partners, LP | 8,056 | $4.40M | 0.39% | −1,001−11.1% | Reduced |
| Blair William & Co | 8,065 | $4.41M | 0.02% | +622+8.4% | Added |
| SAL Trading, LLC | 8,100 | $4.43M | 9.33% | +8,100 | New |
| Captrust Financial Advisors | 8,364 | $4.57M | 0.02% | +702+9.2% | Added |
| Congress Asset Management Co | 8,392 | $4.59M | 0.05% | +8,392 | New |
| Griffin Asset Management, Inc. | 8,455 | $4.62M | 0.70% | +189+2.3% | Added |
| Weatherly Asset Management L. P. | 8,527 | $4.66M | 0.64% | +1,053+14.1% | Added |
| Vestmark Advisory Solutions, Inc. | 8,526 | $4.66M | 0.23% | +676+8.6% | Added |
| Pacer Advisors, Inc. | 9,169 | $5.01M | 0.03% | +6,341+224.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,287 | $5.07M | 0.12% | +2,041+28.2% | Added |
| Gluskin Sheff & Assoc Inc | 9,325 | $5.10M | 0.29% | +10+0.1% | Added |
| Marietta Wealth Management, LLC | 9,340 | $5.10M | 1.15% | +9,340 | New |
| Sit Investment Associates Inc | 9,347 | $5.11M | 0.14% | +2,539+37.3% | Added |
| InterOcean Capital Group, LLC | 9,351 | $5.11M | 0.19% | +8,239+740.9% | Added |
| Parallax Volatility Advisers, L.P. | 9,452 | $5.16M | 0.13% | −22,608−70.5% | Reduced |
| CTC LLC | 9,524 | $5.20M | 0.16% | +8,642+979.8% | Added |
| Account Management LLC | 9,672 | $5.28M | 7.56% | −1,323−12.0% | Reduced |
| Autonomy Capital (Jersey) L.P. | 9,689 | $5.29M | 8.69% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 9,665 | $5.33M | 1.44% | +9,665 | New |
| Interval Partners, LP | 9,858 | $5.39M | 0.43% | +6,358+181.7% | Added |
| Wolverine Trading, LLC | 9,871 | $5.39M | 0.09% | +2,991+43.5% | Added |
| Henry James International Management, Inc. | 9,977 | $5.45M | 2.63% | −333−3.2% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $5.46M | 1.73% | +10,000 | New |
| Wetherby Asset Management Inc | 10,103 | $5.52M | 0.36% | +375+3.9% | Added |
| Paragon Advisors, LLC | 10,242 | $5.60M | 2.47% | −8,508−45.4% | Reduced |
| Point72 Hong Kong Ltd | 10,373 | $5.67M | 1.86% | +9,582+1,211.4% | Added |
| James Investment Research Inc | 10,600 | $5.79M | 0.81% | −1,744−14.1% | Reduced |
| Park Avenue Securities LLC | 10,604 | $5.79M | 0.10% | −325−3.0% | Reduced |
| WS Portfolio Advisory, LLC | 10,708 | $5.85M | 1.67% | +10,708 | New |
| Exchange Traded Concepts, LLC | 10,720 | $5.86M | 0.17% | +9,978+1,344.7% | Added |
| Renaissance Technologies LLC | 10,942 | $5.90M | 0.01% | −601,739−98.2% | Reduced |
| Old Mission Capital LLC | 11,399 | $6.23M | 0.27% | +11,399 | New |
| Advisors Asset Management, Inc. | 11,727 | $6.41M | 0.13% | −3,878−24.9% | Reduced |
| HighTower Trust Services, LTA | 12,076 | $6.42M | 0.62% | −691−5.4% | Reduced |
| Chartwell Investment Partners, LLC | 11,827 | $6.46M | 0.25% | +3,457+41.3% | Added |
| Hantz Financial Services, Inc. | 11,843 | $6.47M | 0.20% | +89+0.8% | Added |
| Douglass Winthrop Advisors, LLC | 11,847 | $6.47M | 0.18% | +319+2.8% | Added |
| Brinker Capital Investments, LLC | 12,225 | $6.68M | 0.13% | −1,636−11.8% | Reduced |
| Eagle Global Advisors LLC | 12,398 | $6.77M | 0.47% | −104−0.8% | Reduced |
| Ethic Inc. | 12,456 | $6.81M | 0.37% | +2,159+21.0% | Added |
| Kestra Advisory Services, LLC | 12,481 | $6.82M | 0.06% | +1,672+15.5% | Added |
| Polaris Wealth Advisory Group, LLC | 10,608 | $6.84M | 0.51% | −321−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 12,547 | $6.86M | 0.03% | +4,958+65.3% | Added |
| Jag Capital Management, LLC | 12,908 | $7.05M | 1.02% | −1,084−7.7% | Reduced |
| Pittenger & Anderson Inc | 13,022 | $7.12M | 0.39% | −960−6.9% | Reduced |
| Hillman Capital Management, Inc. | 13,047 | $7.13M | 2.80% | −3,172−19.6% | Reduced |
| Atria Investments LLC | 13,181 | $7.20M | 0.15% | −41−0.3% | Reduced |
| Greenwood Gearhart Inc | 13,255 | $7.24M | 1.03% | +13,255 | New |
| Whittier Trust Co of Nevada Inc | 13,263 | $7.25M | 0.29% | +487+3.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 17,451 | $7.25M | 2.32% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 11,787 | $7.43M | 1.08% | 00.0% | Unchanged |
| LMCG Investments, LLC | 13,663 | $7.47M | 0.52% | +57+0.4% | Added |
| Old National Bancorp | 13,911 | $7.60M | 0.24% | −257−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 13,920 | $7.61M | 0.06% | −535−3.7% | Reduced |
| Comerica Bank | 11,808 | $7.77M | 0.06% | −189−1.6% | Reduced |
| Kornitzer Capital Management Inc | 14,249 | $7.79M | 0.16% | −4,960−25.8% | Reduced |