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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q1 2023
Institutional positions in ASML Holding NV as of Mar 31, 2023. 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
- 1,112
- +124 vs. Q4 2022
- Shares held
- 76.6M
- +83.7K (+0.1%) vs. Q4 2022
- Total value
- $51.4B
- +$9.66B (+23.1%) vs. Q4 2022
- New holders
- 194
- 434 more added
- Sold out
- 70
- 330 more reduced
18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,087,824 | $5.51B | 0.82% | −999,230−11.0% | Reduced |
| Capital World Investors | 6,854,767 | $4.67B | 0.96% | +72,733+1.1% | Added |
| Fisher Asset Management, LLC | 4,689,366 | $3.19B | 1.94% | −33,954−0.7% | Reduced |
| Capital International Investors | 3,890,612 | $2.65B | 0.68% | +118,590+3.1% | Added |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $1.93B | 2.00% | 00.0% | Unchanged |
| FMR LLC | 2,744,422 | $1.87B | 0.17% | −10,857−0.4% | Reduced |
| Edgewood Management LLC | 2,431,802 | $1.66B | 5.30% | −14,478−0.6% | Reduced |
| JPMorgan Chase & Co | 2,110,648 | $1.44B | 0.19% | −77,850−3.6% | Reduced |
| WCM Investment Management, LLC | 2,068,866 | $1.41B | 4.50% | −42,568−2.0% | Reduced |
| Morgan Stanley | 1,895,638 | $1.29B | 0.14% | −361,072−16.0% | Reduced |
| BlackRock Inc. | 1,682,828 | $1.15B | 0.03% | −16,960−1.0% | Reduced |
| Sands Capital Management, LLC | 1,526,048 | $1.04B | 3.42% | −203,029−11.7% | Reduced |
| Bank of America Corp | 1,484,196 | $1.01B | 0.12% | +83,577+6.0% | Added |
| Jennison Associates LLC | 1,374,377 | $935.6M | 0.86% | +79,487+6.1% | Added |
| Janus Henderson Group PLC | 1,313,142 | $893.9M | 0.59% | −231,078−15.0% | Reduced |
| Franklin Resources Inc | 1,284,000 | $874.0M | 0.44% | +43,493+3.5% | Added |
| Clearbridge Investments, LLC | 1,201,145 | $817.6M | 0.78% | −116,017−8.8% | Reduced |
| Massachusetts Financial Services Co | 1,084,147 | $738.0M | 0.25% | +199,504+22.6% | Added |
| Goldman Sachs Group Inc | 923,870 | $628.9M | 0.17% | −169,917−15.5% | Reduced |
| Alliancebernstein L.P. | 873,196 | $594.4M | 0.25% | −108,463−11.0% | Reduced |
| Winslow Capital Management, LLC | 831,753 | $566.2M | 2.89% | −19,708−2.3% | Reduced |
| Neuberger Berman Group LLC | 765,560 | $521.0M | 0.48% | −25,735−3.3% | Reduced |
| Van Eck Associates Corp | 762,556 | $519.1M | 1.18% | +77,246+11.3% | Added |
| Royal Bank of Canada | 756,189 | $514.7M | 0.15% | +36,674+5.1% | Added |
| Dimensional Fund Advisors LP | 721,078 | $490.8M | 0.17% | +29,801+4.3% | Added |
| Northern Trust Corp | 702,525 | $478.2M | 0.09% | −25,817−3.5% | Reduced |
| Alkeon Capital Management LLC | 641,274 | $436.5M | 2.80% | +156,488+32.3% | Added |
| GQG Partners LLC | 629,582 | $428.6M | 1.12% | +70,032+12.5% | Added |
| Primecap Management Co | 622,779 | $423.9M | 0.37% | −31,400−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 590,854 | $402.2M | 0.52% | +13,345+2.3% | Added |
| Wells Fargo & Company | 541,926 | $368.9M | 0.11% | +65,154+13.7% | Added |
| Windacre Partnership LLC | 535,600 | $364.6M | 7.79% | +150,000+38.9% | Added |
| Matrix Capital Management Company, LP | 497,200 | $338.4M | 4.60% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 494,436 | $336.6M | 1.18% | +2,092+0.4% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 461,133 | $313.9M | 2.91% | +224,943+95.2% | Added |
| Invesco Ltd. | 457,555 | $311.5M | 0.09% | +59,899+15.1% | Added |
| 1832 Asset Management L.P. | 405,806 | $276.2M | 0.57% | +65,263+19.2% | Added |
| Harding Loevner LP | 405,006 | $275.7M | 1.57% | −11,742−2.8% | Reduced |
| Macquarie Group Ltd | 404,775 | $275.5M | 0.33% | −55,833−12.1% | Reduced |
| Wellington Management Group LLP | 343,466 | $233.8M | 0.05% | −56,554−14.1% | Reduced |
| DSM Capital Partners LLC | 341,005 | $232.1M | 3.80% | +76,894+29.1% | Added |
| Saturna Capital CORP | 314,707 | $214.2M | 4.15% | +199+0.1% | Added |
| Ameriprise Financial Inc | 299,819 | $204.2M | 0.07% | −12,698−4.1% | Reduced |
| TD Asset Management Inc | 293,503 | $199.8M | 0.24% | +4,811+1.7% | Added |
| Brown Advisory Inc | 289,486 | $197.1M | 0.33% | +26,029+9.9% | Added |
| Renaissance Technologies LLC | 288,507 | $196.3M | 0.26% | +277,565+2,536.7% | Added |
| Envestnet Asset Management Inc | 1,270,364 | $195.7M | 0.09% | +996,949+364.6% | Added |
| SEI Investments Co | 259,571 | $176.7M | 0.33% | +23,067+9.8% | Added |
| Novo Holdings A/S | 226,770 | $154.4M | 10.18% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 226,703 | $154.3M | 1.05% | +39,365+21.0% | Added |
| Bessemer Group Inc | 221,962 | $151.1M | 0.36% | −8,127−3.5% | Reduced |
| First Manhattan Co | 215,654 | $146.8M | 0.56% | +49,726+30.0% | Added |
| TCW Group Inc | 209,040 | $142.3M | 1.82% | −5,287−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 201,649 | $137.3M | 0.22% | +29,958+17.4% | Added |
| Voya Investment Management LLC | 200,658 | $136.6M | 0.15% | +52,963+35.9% | Added |
| BNP Paribas Arbitrage, SA | 196,076 | $133.5M | 0.29% | +175,446+850.4% | Added |
| Hardman Johnston Global Advisors LLC | 186,693 | $127.1M | 4.15% | −10,072−5.1% | Reduced |
| Capital International Inc | 180,717 | $123.0M | 2.47% | −7,279−3.9% | Reduced |
| UBS Group AG | 176,705 | $120.3M | 0.06% | +46,061+35.3% | Added |
| Putnam Investments LLC | 175,447 | $119.4M | 0.19% | +12,097+7.4% | Added |
| Artisan Partners Limited Partnership | 172,375 | $117.3M | 0.19% | −16,589−8.8% | Reduced |
| Bank of New York Mellon Corp | 167,030 | $113.7M | 0.02% | +1,086+0.7% | Added |
| Stifel Financial Corp | 164,344 | $111.9M | 0.16% | +3,873+2.4% | Added |
| Raymond James & Associates | 160,617 | $109.3M | 0.10% | +13,503+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 150,115 | $102.2M | 0.24% | −108,197−41.9% | Reduced |
| Citigroup Inc | 149,730 | $101.9M | 0.14% | +6,557+4.6% | Added |
| CI Private Wealth, LLC | 148,480 | $101.1M | 0.27% | +19,808+15.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 148,119 | $100.8M | 0.40% | +8,780+6.3% | Added |
| Marsico Capital Management LLC | 142,712 | $97.1M | 4.55% | −3,160−2.2% | Reduced |
| Voloridge Investment Management, LLC | 134,063 | $91.3M | 0.45% | +88,191+192.3% | Added |
| Contour Asset Management LLC | 127,130 | $86.5M | 4.97% | +22,258+21.2% | Added |
| Natixis Advisors, L.P. | 122,664 | $83.5M | 0.29% | +5,056+4.3% | Added |
| Two Creeks Capital Management, LP | 121,521 | $82.7M | 5.51% | +22,721+23.0% | Added |
| State Street Corp | 121,484 | $82.7M | 0.00% | −17,755−12.8% | Reduced |
| Citadel Advisors LLC | 116,334 | $79.2M | 0.09% | −158,064−57.6% | Reduced |
| First Trust Advisors LP | 114,108 | $77.7M | 0.09% | −327−0.3% | Reduced |
| Woodline Partners LP | 111,233 | $75.7M | 1.07% | −31,045−21.8% | Reduced |
| Baird Financial Group, Inc. | 109,822 | $74.8M | 0.18% | +5,823+5.6% | Added |
| Capital Group Private Client Services, Inc. | 101,167 | $68.9M | 0.85% | +1,200+1.2% | Added |
| CIBC Private Wealth Group, LLC | 92,379 | $62.9M | 0.14% | +24,996+37.1% | Added |
| Teacher Retirement System of Texas | 89,512 | $60.9M | 0.41% | +31,800+55.1% | Added |
| Barclays PLC | 88,321 | $60.1M | 0.06% | +16,745+23.4% | Added |
| Bank of Montreal | 84,160 | $57.4M | 0.02% | +23,486+38.7% | Added |
| LPL Financial LLC | 83,218 | $56.6M | 0.04% | +5,846+7.6% | Added |
| General American Investors Co Inc | 79,600 | $54.2M | 5.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 78,851 | $53.7M | 0.09% | +43,821+125.1% | Added |
| Zevenbergen Capital Investments LLC | 76,565 | $52.1M | 1.40% | +22,418+41.4% | Added |
| Ensign Peak Advisors, Inc | 75,666 | $51.5M | 0.11% | +2,675+3.7% | Added |
| ProShare Advisors LLC | 73,956 | $50.3M | 0.15% | +7,401+11.1% | Added |
| Geode Capital Management, LLC | 69,958 | $47.6M | 0.01% | +421+0.6% | Added |
| Trillium Asset Management, LLC | 73,839 | $47.2M | 1.38% | +3,116+4.4% | Added |
| Captrust Financial Advisors | 69,345 | $47.2M | 0.21% | +60,981+729.1% | Added |
| Eventide Asset Management, LLC | 69,222 | $47.1M | 0.86% | +118+0.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 68,563 | $46.7M | 2.50% | −35,819−34.3% | Reduced |
| Susquehanna International Group, LLP | 67,853 | $46.2M | 0.07% | −41,256−37.8% | Reduced |
| Polen Capital Management LLC | 66,229 | $45.1M | 0.12% | −2,516−3.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 63,781 | $43.4M | 1.03% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 59,943 | $40.8M | 0.67% | −3,604−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,475 | $38.4M | 0.90% | 00.0% | Unchanged |
| Bamco Inc | 54,721 | $37.2M | 0.11% | −2,619−4.6% | Reduced |