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, 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 12,934 | $8.80M | 0.11% | +12,309+1,969.4% | Added |
| Hillman Capital Management, Inc. | 12,975 | $8.83M | 3.34% | −72−0.6% | Reduced |
| Pittenger & Anderson Inc | 13,529 | $9.21M | 0.48% | +507+3.9% | Added |
| Blair William & Co | 13,573 | $9.24M | 0.04% | +5,508+68.3% | Added |
| Titleist Asset Management, LLC | 13,601 | $9.26M | 1.96% | +13,601 | New |
| LMCG Investments, LLC | 13,680 | $9.31M | 0.62% | +17+0.1% | Added |
| New York State Common Retirement Fund | 13,785 | $9.38M | 0.01% | −2,851−17.1% | Reduced |
| Old National Bancorp | 13,826 | $9.41M | 0.29% | −85−0.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,864 | $9.44M | 0.35% | +601+4.5% | Added |
| Jag Capital Management, LLC | 13,882 | $9.45M | 1.22% | +974+7.5% | Added |
| Griffin Asset Management, Inc. | 13,883 | $9.45M | 1.32% | +5,428+64.2% | Added |
| Mackenzie Financial Corp | 13,930 | $9.48M | 0.01% | +13,930 | New |
| Kornitzer Capital Management Inc | 14,001 | $9.53M | 0.19% | −248−1.7% | Reduced |
| McGuire Investment Group, LLC | 14,063 | $9.57M | 1.90% | −371−2.6% | Reduced |
| Unio Capital LLC | 14,318 | $9.75M | 5.22% | −666−4.4% | Reduced |
| Atria Investments LLC | 14,462 | $9.84M | 0.19% | +1,281+9.7% | Added |
| Rockefeller Capital Management L.P. | 14,570 | $9.92M | 0.04% | +2,023+16.1% | Added |
| Greenwood Gearhart Inc | 14,597 | $9.94M | 1.26% | +1,342+10.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 14,600 | $9.94M | 8.17% | −3,150−17.7% | Reduced |
| Deutsche Bank AG | 14,783 | $10.1M | 0.01% | −40,973−73.5% | Reduced |
| InterOcean Capital Group, LLC | 14,894 | $10.1M | 0.34% | +5,543+59.3% | Added |
| Mariner, LLC | 15,392 | $10.5M | 0.03% | +717+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 15,425 | $10.5M | 0.17% | +1,050+7.3% | Added |
| Tiaa, FSB | 15,464 | $10.5M | 0.04% | +14,646+1,790.5% | Added |
| Lyell Wealth Management, LP | 15,490 | $10.5M | 1.48% | +191+1.2% | Added |
| Silvant Capital Management LLC | 15,495 | $10.5M | 0.69% | −24−0.2% | Reduced |
| Carmel Capital Management L.L.C. | 15,515 | $10.6M | 6.04% | +335+2.2% | Added |
| De Burlo Group Inc | 15,600 | $10.6M | 2.07% | +15,600 | New |
| Glenmede Trust Co NA | 16,064 | $10.9M | 0.06% | +114+0.7% | Added |
| Tamar Securities, LLC | 16,223 | $11.0M | 3.17% | −3,141−16.2% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 16,437 | $11.2M | 3.21% | −1,014−5.8% | Reduced |
| Pictet Asset Management SA | 17,096 | $11.6M | 0.01% | +17,096 | New |
| Point72 Middle East FZE | 18,217 | $12.4M | 0.70% | +13,968+328.7% | Added |
| Creative Planning | 18,532 | $12.6M | 0.02% | +2,299+14.2% | Added |
| Millennium Management LLC | 18,551 | $12.6M | 0.01% | −10,169−35.4% | Reduced |
| Cerity Partners LLC | 18,830 | $12.8M | 0.06% | +2,684+16.6% | Added |
| Avalon Investment & Advisory | 18,867 | $12.8M | 0.35% | +215+1.2% | Added |
| Wolverine Trading, LLC | 19,127 | $12.9M | 0.39% | +9,256+93.8% | Added |
| Allen Investment Management LLC | 19,073 | $13.0M | 0.22% | +1,051+5.8% | Added |
| Washington Trust Co | 19,153 | $13.0M | 0.59% | −81−0.4% | Reduced |
| Capital International Ltd | 19,519 | $13.3M | 0.80% | +1,739+9.8% | Added |
| Assetmark, Inc | 19,830 | $13.5M | 0.06% | +1,422+7.7% | Added |
| Harvard Management Co Inc | 20,186 | $13.7M | 1.44% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,484 | $13.9M | 0.12% | +4,060+24.7% | Added |
| Guyasuta Investment Advisors Inc | 21,688 | $14.8M | 1.14% | +143+0.7% | Added |
| Chiron Investment Management, LLC | 21,736 | $14.8M | 2.67% | +21,736 | New |
| Segment Wealth Management, LLC | 21,768 | $14.8M | 1.68% | +263+1.2% | Added |
| CIBC Asset Management Inc | 22,093 | $15.0M | 0.06% | −487−2.2% | Reduced |
| Thomasville National Bank | 22,114 | $15.1M | 1.55% | −520−2.3% | Reduced |
| London & Capital Asset Management Ltd | 22,645 | $15.4M | 1.45% | −1,590−6.6% | Reduced |
| Smith, Salley & Associates | 22,737 | $15.5M | 1.23% | +1,210+5.6% | Added |
| Squarepoint Ops LLC | 23,113 | $15.7M | 0.11% | +23,113 | New |
| Crossmark Global Holdings, Inc. | 23,225 | $15.8M | 0.37% | −397−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 23,476 | $16.0M | 0.15% | +9,142+63.8% | Added |
| Heirloom Wealth Management | 23,478 | $16.0M | 7.63% | +3,742+19.0% | Added |
| M&T Bank Corp | 23,835 | $16.2M | 0.06% | −569−2.3% | Reduced |
| Ithaka Group LLC | 24,264 | $16.5M | 3.48% | −26,884−52.6% | Reduced |
| Force Hill Capital Management LP | 25,024 | $17.0M | 4.44% | +9,991+66.5% | Added |
| National Bank of Canada | 25,332 | $17.2M | 0.05% | +673+2.7% | Added |
| US Bancorp | 25,776 | $17.5M | 0.03% | +111+0.4% | Added |
| Keystone Investors Pte Ltd | 26,200 | $17.8M | 3.57% | +18,933+260.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,512 | $18.0M | 0.03% | +9,363+54.6% | Added |
| Value Aligned Research Advisors, LLC | 26,582 | $18.1M | 6.41% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 26,686 | $18.2M | 0.07% | +6,732+33.7% | Added |
| Capital International Sarl | 26,918 | $18.3M | 0.93% | +3,692+15.9% | Added |
| United Capital Financial Advisers, LLC | 27,047 | $18.4M | 0.10% | −23,531−46.5% | Reduced |
| Federated Hermes, Inc. | 27,158 | $18.5M | 0.05% | +4,249+18.5% | Added |
| Oppenheimer Asset Management Inc. | 27,367 | $18.6M | 0.29% | −284−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 27,425 | $18.7M | 0.04% | +3,567+15.0% | Added |
| MML Investors Services, LLC | 27,889 | $19.0M | 0.13% | −2,071−6.9% | Reduced |
| HighTower Advisors, LLC | 27,942 | $19.1M | 0.04% | +1,916+7.4% | Added |
| Northeast Investment Management | 28,132 | $19.1M | 1.16% | +988+3.6% | Added |
| Meritage Portfolio Management | 28,154 | $19.2M | 1.43% | +8,215+41.2% | Added |
| HughesLittle Investment Management Ltd. | 28,325 | $19.3M | 5.87% | +4,265+17.7% | Added |
| TD Waterhouse Canada Inc. | 25,716 | $19.5M | 0.20% | +10,657+70.8% | Added |
| North Star Asset Management Inc | 28,761 | $19.6M | 1.15% | +17+0.1% | Added |
| Charles Schwab Investment Management Inc | 29,066 | $19.8M | 0.01% | +925+3.3% | Added |
| Alpha Cubed Investments, LLC | 29,549 | $20.1M | 1.46% | +80.0% | Added |
| Jarislowsky, Fraser Ltd | 29,979 | $20.4M | 0.13% | −86−0.3% | Reduced |
| Destination Wealth Management | 30,187 | $20.5M | 0.78% | +241+0.8% | Added |
| Janney Montgomery Scott LLC | 30,322 | $20.6M | 0.08% | −1,815−5.6% | Reduced |
| First Republic Investment Management, Inc. | 30,440 | $20.7M | 0.04% | +638+2.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,738 | $20.9M | 0.24% | +9,583+45.3% | Added |
| Mark Asset Management LP | 30,988 | $21.1M | 4.01% | −160−0.5% | Reduced |
| Truist Financial Corp | 31,971 | $21.8M | 0.04% | +3,979+14.2% | Added |
| Whittier Trust Co | 32,058 | $21.8M | 0.40% | +1,230+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 32,100 | $21.9M | 0.05% | −32,900−50.6% | Reduced |
| Ninety One UK Ltd | 33,209 | $22.6M | 0.07% | −5,675−14.6% | Reduced |
| Rheos Capital Works Inc. | 33,500 | $22.8M | 1.27% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,524 | $22.8M | 0.03% | +4,691+16.3% | Added |
| State of Tennessee, Treasury Department | 34,940 | $23.8M | 0.11% | −2,180−5.9% | Reduced |
| Westwood Holdings Group Inc. | 35,454 | $24.1M | 0.22% | −111,075−75.8% | Reduced |
| HSBC Holdings PLC | 35,643 | $24.3M | 0.03% | +205+0.6% | Added |
| Davis R M Inc | 36,565 | $24.9M | 0.63% | +1,303+3.7% | Added |
| The PNC Financial Services Group, Inc. | 37,246 | $25.4M | 0.02% | −1,950−5.0% | Reduced |
| Gabelli Funds LLC | 37,351 | $25.4M | 0.19% | +2,473+7.1% | Added |
| Twin Tree Management, LP | 38,241 | $26.0M | 0.74% | +38,241 | New |
| American Century Companies Inc | 39,346 | $26.8M | 0.02% | +3,746+10.5% | Added |
| Calamos Advisors LLC | 39,832 | $27.1M | 0.14% | −4,123−9.4% | Reduced |
| Consolidated Press International Holdings Ltd | 40,467 | $27.5M | 13.15% | +40,467 | New |