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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,911 | $8.15M | 0.12% | +8,012+116.1% | Added |
| Mariner, LLC | 14,675 | $8.02M | 0.03% | +4,201+40.1% | Added |
| McGuire Investment Group, LLC | 14,434 | $7.89M | 1.71% | +3,363+30.4% | Added |
| O'Shaughnessy Asset Management, LLC | 14,375 | $7.85M | 0.13% | +2,835+24.6% | Added |
| Cubist Systematic Strategies, LLC | 14,334 | $7.83M | 0.07% | +11,934+497.3% | Added |
| Kornitzer Capital Management Inc | 14,249 | $7.79M | 0.16% | −4,960−25.8% | Reduced |
| Comerica Bank | 11,808 | $7.77M | 0.06% | −189−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 13,920 | $7.61M | 0.06% | −535−3.7% | Reduced |
| Old National Bancorp | 13,911 | $7.60M | 0.24% | −257−1.8% | Reduced |
| LMCG Investments, LLC | 13,663 | $7.47M | 0.52% | +57+0.4% | Added |
| Anderson Hoagland & Co | 11,787 | $7.43M | 1.08% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 17,451 | $7.25M | 2.32% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 13,263 | $7.25M | 0.29% | +487+3.8% | Added |
| Greenwood Gearhart Inc | 13,255 | $7.24M | 1.03% | +13,255 | New |
| Atria Investments LLC | 13,181 | $7.20M | 0.15% | −41−0.3% | Reduced |
| Hillman Capital Management, Inc. | 13,047 | $7.13M | 2.80% | −3,172−19.6% | Reduced |
| Pittenger & Anderson Inc | 13,022 | $7.12M | 0.39% | −960−6.9% | Reduced |
| Jag Capital Management, LLC | 12,908 | $7.05M | 1.02% | −1,084−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 12,547 | $6.86M | 0.03% | +4,958+65.3% | Added |
| Polaris Wealth Advisory Group, LLC | 10,608 | $6.84M | 0.51% | −321−2.9% | Reduced |
| Kestra Advisory Services, LLC | 12,481 | $6.82M | 0.06% | +1,672+15.5% | Added |
| Ethic Inc. | 12,456 | $6.81M | 0.37% | +2,159+21.0% | Added |
| Eagle Global Advisors LLC | 12,398 | $6.77M | 0.47% | −104−0.8% | Reduced |
| Brinker Capital Investments, LLC | 12,225 | $6.68M | 0.13% | −1,636−11.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 11,847 | $6.47M | 0.18% | +319+2.8% | Added |
| Hantz Financial Services, Inc. | 11,843 | $6.47M | 0.20% | +89+0.8% | Added |
| Chartwell Investment Partners, LLC | 11,827 | $6.46M | 0.25% | +3,457+41.3% | Added |
| HighTower Trust Services, LTA | 12,076 | $6.42M | 0.62% | −691−5.4% | Reduced |
| Advisors Asset Management, Inc. | 11,727 | $6.41M | 0.13% | −3,878−24.9% | Reduced |
| Old Mission Capital LLC | 11,399 | $6.23M | 0.27% | +11,399 | New |
| Renaissance Technologies LLC | 10,942 | $5.90M | 0.01% | −601,739−98.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,720 | $5.86M | 0.17% | +9,978+1,344.7% | Added |
| WS Portfolio Advisory, LLC | 10,708 | $5.85M | 1.67% | +10,708 | New |
| Park Avenue Securities LLC | 10,604 | $5.79M | 0.10% | −325−3.0% | Reduced |
| James Investment Research Inc | 10,600 | $5.79M | 0.81% | −1,744−14.1% | Reduced |
| Point72 Hong Kong Ltd | 10,373 | $5.67M | 1.86% | +9,582+1,211.4% | Added |
| Paragon Advisors, LLC | 10,242 | $5.60M | 2.47% | −8,508−45.4% | Reduced |
| Wetherby Asset Management Inc | 10,103 | $5.52M | 0.36% | +375+3.9% | Added |
| Stanley Capital Management, LLC | 10,000 | $5.46M | 1.73% | +10,000 | New |
| Henry James International Management, Inc. | 9,977 | $5.45M | 2.63% | −333−3.2% | Reduced |
| Wolverine Trading, LLC | 9,871 | $5.39M | 0.09% | +2,991+43.5% | Added |
| Interval Partners, LP | 9,858 | $5.39M | 0.43% | +6,358+181.7% | Added |
| Y.D. More Investments Ltd | 9,665 | $5.33M | 1.44% | +9,665 | New |
| Autonomy Capital (Jersey) L.P. | 9,689 | $5.29M | 8.69% | 00.0% | Unchanged |
| Account Management LLC | 9,672 | $5.28M | 7.56% | −1,323−12.0% | Reduced |
| CTC LLC | 9,524 | $5.20M | 0.16% | +8,642+979.8% | Added |
| Parallax Volatility Advisers, L.P. | 9,452 | $5.16M | 0.13% | −22,608−70.5% | Reduced |
| InterOcean Capital Group, LLC | 9,351 | $5.11M | 0.19% | +8,239+740.9% | Added |
| Sit Investment Associates Inc | 9,347 | $5.11M | 0.14% | +2,539+37.3% | Added |
| Marietta Wealth Management, LLC | 9,340 | $5.10M | 1.15% | +9,340 | New |
| Gluskin Sheff & Assoc Inc | 9,325 | $5.10M | 0.29% | +10+0.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,287 | $5.07M | 0.12% | +2,041+28.2% | Added |
| Pacer Advisors, Inc. | 9,169 | $5.01M | 0.03% | +6,341+224.2% | Added |
| Vestmark Advisory Solutions, Inc. | 8,526 | $4.66M | 0.23% | +676+8.6% | Added |
| Weatherly Asset Management L. P. | 8,527 | $4.66M | 0.64% | +1,053+14.1% | Added |
| Griffin Asset Management, Inc. | 8,455 | $4.62M | 0.70% | +189+2.3% | Added |
| Congress Asset Management Co | 8,392 | $4.59M | 0.05% | +8,392 | New |
| Captrust Financial Advisors | 8,364 | $4.57M | 0.02% | +702+9.2% | Added |
| SAL Trading, LLC | 8,100 | $4.43M | 9.33% | +8,100 | New |
| Blair William & Co | 8,065 | $4.41M | 0.02% | +622+8.4% | Added |
| Nicholas Investment Partners, LP | 8,056 | $4.40M | 0.39% | −1,001−11.1% | Reduced |
| Equitable Trust Co | 8,028 | $4.39M | 0.35% | −4,054−33.6% | Reduced |
| ING Groep NV | 7,983 | $4.36M | 0.04% | +1,326+19.9% | Added |
| Logan Capital Management Inc | 7,979 | $4.36M | 0.22% | −114−1.4% | Reduced |
| Legal & General Group Plc | 7,950 | $4.34M | 0.00% | −1,174−12.9% | Reduced |
| Mercer Global Advisors Inc | 7,913 | $4.32M | 0.02% | −1,373−14.8% | Reduced |
| Virtu Financial LLC | 7,874 | $4.30M | 0.57% | +5,960+311.4% | Added |
| Bleakley Financial Group, LLC | 7,788 | $4.26M | 0.15% | +7,788 | New |
| Covenant Asset Management, LLC | 7,757 | $4.24M | 1.52% | −28−0.4% | Reduced |
| Albar Capital Ltd | 7,561 | $4.13M | 1.54% | +7,561 | New |
| Cetera Investment Advisers | 7,500 | $4.10M | 0.04% | +4,088+119.8% | Added |
| Parsec Financial Management, Inc. | 7,420 | $4.05M | 0.18% | +3,561+92.3% | Added |
| Ninety One North America, Inc. | 7,403 | $4.04M | 0.20% | −45−0.6% | Reduced |
| Lazard Asset Management LLC | 7,404 | $4.04M | 0.01% | +6,906+1,386.7% | Added |
| Tower Research Capital LLC (TRC) | 7,270 | $3.97M | 0.16% | −14,351−66.4% | Reduced |
| Keystone Investors Pte Ltd | 7,267 | $3.97M | 1.90% | +7,267 | New |
| Azimuth Capital Investment Management LLC | 7,191 | $3.93M | 0.20% | −166−2.3% | Reduced |
| Picton Mahoney Asset Management | 7,021 | $3.84M | 0.20% | +7,021 | New |
| Flputnam Investment Management Co | 6,973 | $3.81M | 0.14% | −52−0.7% | Reduced |
| Shelton Capital Management | 6,968 | $3.81M | 0.40% | −11,647−62.6% | Reduced |
| NFJ Investment Group, LLC | 6,967 | $3.81M | 0.10% | −55,673−88.9% | Reduced |
| Untitled Investments LP | 6,811 | $3.72M | 1.59% | +2,241+49.0% | Added |
| Yousif Capital Management, LLC | 6,794 | $3.71M | 0.05% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 6,665 | $3.64M | 0.79% | +6,665 | New |
| Snowden Capital Advisors LLC | 6,660 | $3.64M | 0.15% | −741−10.0% | Reduced |
| Red Spruce Capital, LLC | 6,610 | $3.61M | 2.30% | +135+2.1% | Added |
| Veriti Management LLC | 6,590 | $3.60M | 0.48% | +437+7.1% | Added |
| Marietta Investment Partners LLC | 6,550 | $3.58M | 1.01% | −136−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,529 | $3.57M | 0.01% | −291−4.3% | Reduced |
| Madison Asset Management, LLC | 6,522 | $3.56M | 0.06% | −814−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,448 | $3.52M | 0.02% | +172+2.7% | Added |
| Mount Yale Investment Advisors, LLC | 6,329 | $3.46M | 0.39% | −1,877−22.9% | Reduced |
| JustInvest LLC | 6,249 | $3.41M | 0.14% | +382+6.5% | Added |
| FourThought Financial Partners, LLC | 6,232 | $3.41M | 0.49% | +6,232 | New |
| Carroll Investors, Inc | 6,139 | $3.36M | 3.56% | +6,139 | New |
| Pathstone Family Office, LLC | 7,169 | $3.33M | 0.07% | +346+5.1% | Added |
| Financial Counselors Inc | 6,061 | $3.31M | 0.07% | +6,061 | New |
| Impax Asset Management Group plc | 5,974 | $3.26M | 0.01% | −220−3.6% | Reduced |
| FDx Advisors, Inc. | 5,947 | $3.25M | 0.14% | −1,499−20.1% | Reduced |
| National Asset Management, Inc. | 5,909 | $3.23M | 0.09% | +93+1.6% | Added |