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 |
|---|---|---|---|---|---|
| Bamco Inc | 57,340 | $31.3M | 0.11% | +3,824+7.1% | Added |
| Susquehanna Fundamental Investments, LLC | 56,475 | $30.9M | 0.53% | +30,705+119.2% | Added |
| Deutsche Bank AG | 55,756 | $30.5M | 0.02% | +37,413+204.0% | Added |
| Zevenbergen Capital Investments LLC | 54,147 | $29.6M | 0.99% | +47,147+673.5% | Added |
| Two Sigma Advisers, LP | 51,400 | $28.1M | 0.08% | −10,200−16.6% | Reduced |
| Ithaka Group LLC | 51,148 | $27.9M | 3.21% | +21,858+74.6% | Added |
| CIBC Private Wealth Group, LLC | 67,383 | $27.9M | 0.09% | +11,232+20.0% | Added |
| Chicago Capital, LLC | 50,947 | $27.8M | 1.54% | +33,680+195.1% | Added |
| United Capital Financial Advisers, LLC | 50,578 | $27.6M | 0.15% | +24,707+95.5% | Added |
| Castleark Management LLC | 47,780 | $26.1M | 1.36% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 45,872 | $25.1M | 0.14% | −68,655−59.9% | Reduced |
| Calamos Advisors LLC | 43,955 | $24.0M | 0.12% | +565+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 43,016 | $23.5M | 0.04% | −161−0.4% | Reduced |
| Vigilant Capital Management, LLC | 42,906 | $23.4M | 2.00% | −609−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 42,899 | $23.4M | 0.26% | −6,302−12.8% | Reduced |
| Scotia Capital Inc. | 42,411 | $23.2M | 0.18% | −15,073−26.2% | Reduced |
| STRS Ohio | 42,000 | $22.9M | 0.10% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 41,569 | $22.7M | 1.89% | +7,711+22.8% | Added |
| Advisor Group Holdings, Inc. | 40,687 | $22.2M | 0.05% | +2,074+5.4% | Added |
| The PNC Financial Services Group, Inc. | 39,196 | $21.4M | 0.02% | −3,227−7.6% | Reduced |
| Ninety One UK Ltd | 38,884 | $21.2M | 0.07% | −1,524−3.8% | Reduced |
| State of Tennessee, Treasury Department | 37,120 | $20.3M | 0.09% | −14,165−27.6% | Reduced |
| Light Street Capital Management, LLC | 35,818 | $19.6M | 7.30% | −9,202−20.4% | Reduced |
| American Century Companies Inc | 35,600 | $19.5M | 0.02% | +8,326+30.5% | Added |
| HSBC Holdings PLC | 35,438 | $19.4M | 0.02% | −19−0.1% | Reduced |
| Davis R M Inc | 35,262 | $19.3M | 0.52% | +5,481+18.4% | Added |
| Jane Street Group, LLC | 35,030 | $19.1M | 0.04% | −8,419−19.4% | Reduced |
| Gabelli Funds LLC | 34,878 | $19.1M | 0.15% | +9,207+35.9% | Added |
| Hudson Bay Capital Management LP | 34,700 | $19.0M | 0.22% | +34,700 | New |
| UBS Asset Management Americas Inc | 34,000 | $18.6M | 0.01% | +34,000 | New |
| Rheos Capital Works Inc. | 33,500 | $18.3M | 1.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,137 | $17.6M | 0.07% | +6,142+23.6% | Added |
| Mark Asset Management LP | 31,148 | $17.0M | 4.01% | −621−2.0% | Reduced |
| Whittier Trust Co | 30,828 | $16.8M | 0.33% | +166+0.5% | Added |
| Laurion Capital Management LP | 30,540 | $16.7M | 0.47% | +14,902+95.3% | Added |
| Jarislowsky, Fraser Ltd | 30,065 | $16.4M | 0.11% | −735−2.4% | Reduced |
| MML Investors Services, LLC | 29,960 | $16.4M | 0.11% | +902+3.1% | Added |
| Destination Wealth Management | 29,946 | $16.4M | 0.65% | −145−0.5% | Reduced |
| First Republic Investment Management, Inc. | 29,802 | $16.3M | 0.04% | −8,207−21.6% | Reduced |
| Alpha Cubed Investments, LLC | 29,541 | $16.1M | 1.22% | +7,418+33.5% | Added |
| Qube Research & Technologies Ltd | 29,280 | $16.0M | 0.10% | −12,161−29.3% | Reduced |
| Group One Trading, L.P. | 28,888 | $15.8M | 0.53% | −1,458−4.8% | Reduced |
| Victory Capital Management Inc | 28,833 | $15.8M | 0.02% | −1,577−5.2% | Reduced |
| North Star Asset Management Inc | 28,744 | $15.7M | 0.98% | +1,412+5.2% | Added |
| Millennium Management LLC | 28,720 | $15.7M | 0.02% | −161,719−84.9% | Reduced |
| Charles Schwab Investment Management Inc | 28,141 | $15.4M | 0.00% | +1,499+5.6% | Added |
| Truist Financial Corp | 27,992 | $15.3M | 0.03% | +2,843+11.3% | Added |
| Oppenheimer Asset Management Inc. | 27,651 | $15.1M | 0.24% | −1,548−5.3% | Reduced |
| Northeast Investment Management | 27,144 | $14.8M | 0.94% | −3,513−11.5% | Reduced |
| Value Aligned Research Advisors, LLC | 26,582 | $14.5M | 6.58% | +26,582 | New |
| Weiss Multi-Strategy Advisers LLC | 26,500 | $14.5M | 0.42% | +26,500 | New |
| HighTower Advisors, LLC | 26,026 | $14.3M | 0.03% | −2,888−10.0% | Reduced |
| US Bancorp | 25,665 | $14.0M | 0.02% | +1,407+5.8% | Added |
| National Bank of Canada | 24,659 | $13.5M | 0.04% | +529+2.2% | Added |
| M&T Bank Corp | 24,404 | $13.3M | 0.05% | −4,912−16.8% | Reduced |
| London & Capital Asset Management Ltd | 24,235 | $13.2M | 1.22% | −730−2.9% | Reduced |
| HughesLittle Investment Management Ltd. | 24,060 | $13.1M | 3.88% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,858 | $13.0M | 0.03% | +2,889+13.8% | Added |
| Analog Century Management LP | 24,003 | $12.9M | 5.62% | +6,500+37.1% | Added |
| Crossmark Global Holdings, Inc. | 23,622 | $12.9M | 0.32% | −3,046−11.4% | Reduced |
| Capital International Sarl | 23,226 | $12.7M | 0.89% | +3,196+16.0% | Added |
| Federated Hermes, Inc. | 22,909 | $12.5M | 0.03% | −10.0% | Reduced |
| Thomasville National Bank | 22,634 | $12.4M | 1.43% | +6,468+40.0% | Added |
| CIBC Asset Management Inc | 22,580 | $12.3M | 0.05% | −3,643−13.9% | Reduced |
| Guyasuta Investment Advisors Inc | 21,545 | $11.8M | 0.93% | +21,545 | New |
| Smith, Salley & Associates | 21,527 | $11.8M | 1.01% | +19,627+1,033.0% | Added |
| Segment Wealth Management, LLC | 21,505 | $11.8M | 1.36% | +17,797+480.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,155 | $11.6M | 0.14% | +4,457+26.7% | Added |
| BNP Paribas Arbitrage, SA | 20,630 | $11.3M | 0.03% | −69,496−77.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,353 | $11.1M | 0.09% | +14,376+240.5% | Added |
| Harvard Management Co Inc | 20,186 | $11.0M | 1.40% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,954 | $10.9M | 0.04% | +9,786+96.2% | Added |
| Meritage Portfolio Management | 19,939 | $10.9M | 0.85% | +19,939 | New |
| Titleist Asset Management, Ltd. | 19,860 | $10.9M | 2.54% | −539−2.6% | Reduced |
| Heirloom Wealth Management | 19,736 | $10.8M | 6.72% | +19,736 | New |
| Walter Public Investments Inc. | 19,665 | $10.7M | 3.57% | −713−3.5% | Reduced |
| Tamar Securities, LLC | 19,364 | $10.6M | 3.36% | +2,756+16.6% | Added |
| Washington Trust Co | 19,234 | $10.5M | 0.49% | −1,827−8.7% | Reduced |
| Avalon Investment & Advisory | 18,652 | $10.2M | 0.29% | −882−4.5% | Reduced |
| Assetmark, Inc | 18,408 | $10.1M | 0.04% | −1,913−9.4% | Reduced |
| Bowie Capital Management, LLC | 18,286 | $9.99M | 1.51% | −8,998−33.0% | Reduced |
| Allen Investment Management LLC | 18,022 | $9.85M | 0.16% | 00.0% | Unchanged |
| Capital International Ltd | 17,780 | $9.71M | 0.67% | +440+2.5% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 17,750 | $9.70M | 8.40% | +1,400+8.6% | Added |
| Optiver Holding B.V. | 17,538 | $9.58M | 0.58% | −34,588−66.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,149 | $9.37M | 0.02% | −1,953−10.2% | Reduced |
| Russell Investments Group, Ltd. | 16,982 | $9.28M | 0.02% | +1,024+6.4% | Added |
| Cerity Partners LLC | 16,146 | $9.14M | 0.06% | +11,999+289.3% | Added |
| New York State Common Retirement Fund | 16,636 | $9.09M | 0.01% | −16,955−50.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,468 | $9.05M | 0.02% | −5,890−26.3% | Reduced |
| Guggenheim Capital LLC | 16,424 | $8.97M | 0.08% | −2,588−13.6% | Reduced |
| Creative Planning | 16,233 | $8.87M | 0.01% | +2,587+19.0% | Added |
| Glenmede Trust Co NA | 15,950 | $8.72M | 0.05% | −1,183−6.9% | Reduced |
| Fred Alger Management, LLC | 15,729 | $8.59M | 0.05% | +14,139+889.2% | Added |
| TD Waterhouse Canada Inc. | 15,059 | $8.57M | 0.09% | +776+5.4% | Added |
| Silvant Capital Management LLC | 15,519 | $8.48M | 0.60% | +15,519 | New |
| Lyell Wealth Management, LP | 15,299 | $8.36M | 1.32% | +184+1.2% | Added |
| Carmel Capital Management L.L.C. | 15,180 | $8.29M | 5.12% | −165−1.1% | Reduced |
| Force Hill Capital Management LP | 15,033 | $8.21M | 3.18% | +2,285+17.9% | Added |
| Unio Capital LLC | 14,984 | $8.19M | 4.55% | +198+1.3% | Added |