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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 14,334 | $7.83M | 0.07% | +11,934+497.3% | Added |
| O'Shaughnessy Asset Management, LLC | 14,375 | $7.85M | 0.13% | +2,835+24.6% | Added |
| McGuire Investment Group, LLC | 14,434 | $7.89M | 1.71% | +3,363+30.4% | Added |
| Mariner, LLC | 14,675 | $8.02M | 0.03% | +4,201+40.1% | Added |
| SG Americas Securities, LLC | 14,911 | $8.15M | 0.12% | +8,012+116.1% | Added |
| Unio Capital LLC | 14,984 | $8.19M | 4.55% | +198+1.3% | Added |
| Force Hill Capital Management LP | 15,033 | $8.21M | 3.18% | +2,285+17.9% | Added |
| Carmel Capital Management L.L.C. | 15,180 | $8.29M | 5.12% | −165−1.1% | Reduced |
| Lyell Wealth Management, LP | 15,299 | $8.36M | 1.32% | +184+1.2% | Added |
| Silvant Capital Management LLC | 15,519 | $8.48M | 0.60% | +15,519 | New |
| TD Waterhouse Canada Inc. | 15,059 | $8.57M | 0.09% | +776+5.4% | Added |
| Fred Alger Management, LLC | 15,729 | $8.59M | 0.05% | +14,139+889.2% | Added |
| Glenmede Trust Co NA | 15,950 | $8.72M | 0.05% | −1,183−6.9% | Reduced |
| Creative Planning | 16,233 | $8.87M | 0.01% | +2,587+19.0% | Added |
| Guggenheim Capital LLC | 16,424 | $8.97M | 0.08% | −2,588−13.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,468 | $9.05M | 0.02% | −5,890−26.3% | Reduced |
| New York State Common Retirement Fund | 16,636 | $9.09M | 0.01% | −16,955−50.5% | Reduced |
| Cerity Partners LLC | 16,146 | $9.14M | 0.06% | +11,999+289.3% | Added |
| Russell Investments Group, Ltd. | 16,982 | $9.28M | 0.02% | +1,024+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,149 | $9.37M | 0.02% | −1,953−10.2% | Reduced |
| Optiver Holding B.V. | 17,538 | $9.58M | 0.58% | −34,588−66.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 17,750 | $9.70M | 8.40% | +1,400+8.6% | Added |
| Capital International Ltd | 17,780 | $9.71M | 0.67% | +440+2.5% | Added |
| Allen Investment Management LLC | 18,022 | $9.85M | 0.16% | 00.0% | Unchanged |
| Bowie Capital Management, LLC | 18,286 | $9.99M | 1.51% | −8,998−33.0% | Reduced |
| Assetmark, Inc | 18,408 | $10.1M | 0.04% | −1,913−9.4% | Reduced |
| Avalon Investment & Advisory | 18,652 | $10.2M | 0.29% | −882−4.5% | Reduced |
| Washington Trust Co | 19,234 | $10.5M | 0.49% | −1,827−8.7% | Reduced |
| Tamar Securities, LLC | 19,364 | $10.6M | 3.36% | +2,756+16.6% | Added |
| Walter Public Investments Inc. | 19,665 | $10.7M | 3.57% | −713−3.5% | Reduced |
| Heirloom Wealth Management | 19,736 | $10.8M | 6.72% | +19,736 | New |
| Titleist Asset Management, Ltd. | 19,860 | $10.9M | 2.54% | −539−2.6% | Reduced |
| Meritage Portfolio Management | 19,939 | $10.9M | 0.85% | +19,939 | New |
| CIBC World Markets Inc. | 19,954 | $10.9M | 0.04% | +9,786+96.2% | Added |
| Harvard Management Co Inc | 20,186 | $11.0M | 1.40% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,353 | $11.1M | 0.09% | +14,376+240.5% | Added |
| BNP Paribas Arbitrage, SA | 20,630 | $11.3M | 0.03% | −69,496−77.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,155 | $11.6M | 0.14% | +4,457+26.7% | Added |
| Segment Wealth Management, LLC | 21,505 | $11.8M | 1.36% | +17,797+480.0% | Added |
| Smith, Salley & Associates | 21,527 | $11.8M | 1.01% | +19,627+1,033.0% | Added |
| Guyasuta Investment Advisors Inc | 21,545 | $11.8M | 0.93% | +21,545 | New |
| CIBC Asset Management Inc | 22,580 | $12.3M | 0.05% | −3,643−13.9% | Reduced |
| Thomasville National Bank | 22,634 | $12.4M | 1.43% | +6,468+40.0% | Added |
| Federated Hermes, Inc. | 22,909 | $12.5M | 0.03% | −10.0% | Reduced |
| Capital International Sarl | 23,226 | $12.7M | 0.89% | +3,196+16.0% | Added |
| Crossmark Global Holdings, Inc. | 23,622 | $12.9M | 0.32% | −3,046−11.4% | Reduced |
| Analog Century Management LP | 24,003 | $12.9M | 5.62% | +6,500+37.1% | Added |
| Commonwealth Equity Services, LLC | 23,858 | $13.0M | 0.03% | +2,889+13.8% | Added |
| HughesLittle Investment Management Ltd. | 24,060 | $13.1M | 3.88% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 24,235 | $13.2M | 1.22% | −730−2.9% | Reduced |
| M&T Bank Corp | 24,404 | $13.3M | 0.05% | −4,912−16.8% | Reduced |
| National Bank of Canada | 24,659 | $13.5M | 0.04% | +529+2.2% | Added |
| US Bancorp | 25,665 | $14.0M | 0.02% | +1,407+5.8% | Added |
| HighTower Advisors, LLC | 26,026 | $14.3M | 0.03% | −2,888−10.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 26,500 | $14.5M | 0.42% | +26,500 | New |
| Value Aligned Research Advisors, LLC | 26,582 | $14.5M | 6.58% | +26,582 | New |
| Northeast Investment Management | 27,144 | $14.8M | 0.94% | −3,513−11.5% | Reduced |
| Oppenheimer Asset Management Inc. | 27,651 | $15.1M | 0.24% | −1,548−5.3% | Reduced |
| Truist Financial Corp | 27,992 | $15.3M | 0.03% | +2,843+11.3% | Added |
| Charles Schwab Investment Management Inc | 28,141 | $15.4M | 0.00% | +1,499+5.6% | Added |
| Millennium Management LLC | 28,720 | $15.7M | 0.02% | −161,719−84.9% | Reduced |
| North Star Asset Management Inc | 28,744 | $15.7M | 0.98% | +1,412+5.2% | Added |
| Victory Capital Management Inc | 28,833 | $15.8M | 0.02% | −1,577−5.2% | Reduced |
| Group One Trading, L.P. | 28,888 | $15.8M | 0.53% | −1,458−4.8% | Reduced |
| Qube Research & Technologies Ltd | 29,280 | $16.0M | 0.10% | −12,161−29.3% | Reduced |
| Alpha Cubed Investments, LLC | 29,541 | $16.1M | 1.22% | +7,418+33.5% | Added |
| First Republic Investment Management, Inc. | 29,802 | $16.3M | 0.04% | −8,207−21.6% | Reduced |
| Destination Wealth Management | 29,946 | $16.4M | 0.65% | −145−0.5% | Reduced |
| MML Investors Services, LLC | 29,960 | $16.4M | 0.11% | +902+3.1% | Added |
| Jarislowsky, Fraser Ltd | 30,065 | $16.4M | 0.11% | −735−2.4% | Reduced |
| Laurion Capital Management LP | 30,540 | $16.7M | 0.47% | +14,902+95.3% | Added |
| Whittier Trust Co | 30,828 | $16.8M | 0.33% | +166+0.5% | Added |
| Mark Asset Management LP | 31,148 | $17.0M | 4.01% | −621−2.0% | Reduced |
| Janney Montgomery Scott LLC | 32,137 | $17.6M | 0.07% | +6,142+23.6% | Added |
| Rheos Capital Works Inc. | 33,500 | $18.3M | 1.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,000 | $18.6M | 0.01% | +34,000 | New |
| Hudson Bay Capital Management LP | 34,700 | $19.0M | 0.22% | +34,700 | New |
| Gabelli Funds LLC | 34,878 | $19.1M | 0.15% | +9,207+35.9% | Added |
| Jane Street Group, LLC | 35,030 | $19.1M | 0.04% | −8,419−19.4% | Reduced |
| Davis R M Inc | 35,262 | $19.3M | 0.52% | +5,481+18.4% | Added |
| HSBC Holdings PLC | 35,438 | $19.4M | 0.02% | −19−0.1% | Reduced |
| American Century Companies Inc | 35,600 | $19.5M | 0.02% | +8,326+30.5% | Added |
| Light Street Capital Management, LLC | 35,818 | $19.6M | 7.30% | −9,202−20.4% | Reduced |
| State of Tennessee, Treasury Department | 37,120 | $20.3M | 0.09% | −14,165−27.6% | Reduced |
| Ninety One UK Ltd | 38,884 | $21.2M | 0.07% | −1,524−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 39,196 | $21.4M | 0.02% | −3,227−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 40,687 | $22.2M | 0.05% | +2,074+5.4% | Added |
| E Fund Management Co., Ltd. | 41,569 | $22.7M | 1.89% | +7,711+22.8% | Added |
| STRS Ohio | 42,000 | $22.9M | 0.10% | 00.0% | Unchanged |
| Scotia Capital Inc. | 42,411 | $23.2M | 0.18% | −15,073−26.2% | Reduced |
| Segall Bryant & Hamill, LLC | 42,899 | $23.4M | 0.26% | −6,302−12.8% | Reduced |
| Vigilant Capital Management, LLC | 42,906 | $23.4M | 2.00% | −609−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,016 | $23.5M | 0.04% | −161−0.4% | Reduced |
| Calamos Advisors LLC | 43,955 | $24.0M | 0.12% | +565+1.3% | Added |
| Voloridge Investment Management, LLC | 45,872 | $25.1M | 0.14% | −68,655−59.9% | Reduced |
| Castleark Management LLC | 47,780 | $26.1M | 1.36% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 50,578 | $27.6M | 0.15% | +24,707+95.5% | Added |
| Chicago Capital, LLC | 50,947 | $27.8M | 1.54% | +33,680+195.1% | Added |
| CIBC Private Wealth Group, LLC | 67,383 | $27.9M | 0.09% | +11,232+20.0% | Added |
| Ithaka Group LLC | 51,148 | $27.9M | 3.21% | +21,858+74.6% | Added |