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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 41,613 | $28.3M | 0.21% | −798−1.9% | Reduced |
| STRS Ohio | 42,000 | $28.6M | 0.12% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 42,152 | $28.7M | 2.09% | +583+1.4% | Added |
| Vigilant Capital Management, LLC | 42,484 | $28.9M | 2.35% | −422−1.0% | Reduced |
| Country Trust Bank | 44,291 | $30.1M | 0.86% | +44,291 | New |
| Two Sigma Advisers, LP | 45,500 | $31.0M | 0.08% | −5,900−11.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 46,890 | $31.9M | 0.04% | +3,874+9.0% | Added |
| Castleark Management LLC | 47,070 | $32.0M | 1.57% | −710−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 47,755 | $32.5M | 0.35% | +4,856+11.3% | Added |
| Chicago Capital, LLC | 50,928 | $34.7M | 1.72% | −190.0% | Reduced |
| Advisor Group Holdings, Inc. | 52,572 | $35.8M | 0.07% | +11,885+29.2% | Added |
| Qube Research & Technologies Ltd | 53,117 | $36.2M | 0.21% | +23,837+81.4% | Added |
| Bamco Inc | 54,721 | $37.2M | 0.11% | −2,619−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,475 | $38.4M | 0.90% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 59,943 | $40.8M | 0.67% | −3,604−5.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 63,781 | $43.4M | 1.03% | 00.0% | Unchanged |
| Polen Capital Management LLC | 66,229 | $45.1M | 0.12% | −2,516−3.7% | Reduced |
| Susquehanna International Group, LLP | 67,853 | $46.2M | 0.07% | −41,256−37.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 68,563 | $46.7M | 2.50% | −35,819−34.3% | Reduced |
| Eventide Asset Management, LLC | 69,222 | $47.1M | 0.86% | +118+0.2% | Added |
| Captrust Financial Advisors | 69,345 | $47.2M | 0.21% | +60,981+729.1% | Added |
| Trillium Asset Management, LLC | 73,839 | $47.2M | 1.38% | +3,116+4.4% | Added |
| Geode Capital Management, LLC | 69,958 | $47.6M | 0.01% | +421+0.6% | Added |
| ProShare Advisors LLC | 73,956 | $50.3M | 0.15% | +7,401+11.1% | Added |
| Ensign Peak Advisors, Inc | 75,666 | $51.5M | 0.11% | +2,675+3.7% | Added |
| Zevenbergen Capital Investments LLC | 76,565 | $52.1M | 1.40% | +22,418+41.4% | Added |
| Jane Street Group, LLC | 78,851 | $53.7M | 0.09% | +43,821+125.1% | Added |
| General American Investors Co Inc | 79,600 | $54.2M | 5.13% | 00.0% | Unchanged |
| LPL Financial LLC | 83,218 | $56.6M | 0.04% | +5,846+7.6% | Added |
| Bank of Montreal | 84,160 | $57.4M | 0.04% | +23,486+38.7% | Added |
| Barclays PLC | 88,321 | $60.1M | 0.06% | +16,745+23.4% | Added |
| Teacher Retirement System of Texas | 89,512 | $60.9M | 0.41% | +31,800+55.1% | Added |
| CIBC Private Wealth Group, LLC | 92,379 | $62.9M | 0.18% | +24,996+37.1% | Added |
| Capital Group Private Client Services, Inc. | 101,167 | $68.9M | 0.85% | +1,200+1.2% | Added |
| Baird Financial Group, Inc. | 109,822 | $74.8M | 0.18% | +5,823+5.6% | Added |
| Woodline Partners LP | 111,233 | $75.7M | 1.07% | −31,045−21.8% | Reduced |
| First Trust Advisors LP | 114,108 | $77.7M | 0.09% | −327−0.3% | Reduced |
| Citadel Advisors LLC | 116,334 | $79.2M | 0.09% | −158,064−57.6% | Reduced |
| State Street Corp | 121,484 | $82.7M | 0.00% | −17,755−12.8% | Reduced |
| Two Creeks Capital Management, LP | 121,521 | $82.7M | 5.51% | +22,721+23.0% | Added |
| Natixis Advisors, L.P. | 122,664 | $83.5M | 0.29% | +5,056+4.3% | Added |
| Contour Asset Management LLC | 127,130 | $86.5M | 4.97% | +22,258+21.2% | Added |
| Voloridge Investment Management, LLC | 134,063 | $91.3M | 0.45% | +88,191+192.3% | Added |
| Marsico Capital Management LLC | 142,712 | $97.1M | 4.55% | −3,160−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 148,119 | $100.8M | 0.40% | +8,780+6.3% | Added |
| CI Private Wealth, LLC | 148,480 | $101.1M | 0.27% | +19,808+15.4% | Added |
| Citigroup Inc | 149,730 | $101.9M | 0.14% | +6,557+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 150,115 | $102.2M | 0.24% | −108,197−41.9% | Reduced |
| Raymond James & Associates | 160,617 | $109.3M | 0.10% | +13,503+9.2% | Added |
| Stifel Financial Corp | 164,344 | $111.9M | 0.16% | +3,873+2.4% | Added |
| Bank of New York Mellon Corp | 167,030 | $113.7M | 0.03% | +1,086+0.7% | Added |
| Artisan Partners Limited Partnership | 172,375 | $117.3M | 0.19% | −16,589−8.8% | Reduced |
| Putnam Investments LLC | 175,447 | $119.4M | 0.19% | +12,097+7.4% | Added |
| UBS Group AG | 176,705 | $120.3M | 0.06% | +46,061+35.3% | Added |
| Capital International Inc | 180,717 | $123.0M | 2.47% | −7,279−3.9% | Reduced |
| Hardman Johnston Global Advisors LLC | 186,693 | $127.1M | 4.15% | −10,072−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 196,076 | $133.5M | 0.29% | +175,446+850.4% | Added |
| Voya Investment Management LLC | 200,658 | $136.6M | 0.15% | +52,963+35.9% | Added |
| D. E. Shaw & Co., Inc. | 201,649 | $137.3M | 0.22% | +29,958+17.4% | Added |
| TCW Group Inc | 209,040 | $142.3M | 1.82% | −5,287−2.5% | Reduced |
| First Manhattan Co | 215,654 | $146.8M | 0.56% | +49,726+30.0% | Added |
| Bessemer Group Inc | 221,962 | $151.1M | 0.36% | −8,127−3.5% | Reduced |
| Rafferty Asset Management, LLC | 226,703 | $154.3M | 1.05% | +39,365+21.0% | Added |
| Novo Holdings A/S | 226,770 | $154.4M | 11.00% | 00.0% | Unchanged |
| SEI Investments Co | 259,571 | $176.7M | 0.33% | +23,067+9.8% | Added |
| Envestnet Asset Management Inc | 1,270,364 | $195.7M | 0.09% | +996,949+364.6% | Added |
| Renaissance Technologies LLC | 288,507 | $196.3M | 0.26% | +277,565+2,536.7% | Added |
| Brown Advisory Inc | 289,486 | $197.1M | 0.33% | +26,029+9.9% | Added |
| TD Asset Management Inc | 293,503 | $199.8M | 0.24% | +4,811+1.7% | Added |
| Ameriprise Financial Inc | 299,819 | $204.2M | 0.07% | −12,698−4.1% | Reduced |
| Saturna Capital CORP | 314,707 | $214.2M | 4.15% | +199+0.1% | Added |
| DSM Capital Partners LLC | 341,005 | $232.1M | 3.80% | +76,894+29.1% | Added |
| Wellington Management Group LLP | 343,466 | $233.8M | 0.05% | −56,554−14.1% | Reduced |
| Macquarie Group Ltd | 404,775 | $275.5M | 0.33% | −55,833−12.1% | Reduced |
| Harding Loevner LP | 405,006 | $275.7M | 1.57% | −11,742−2.8% | Reduced |
| 1832 Asset Management L.P. | 405,806 | $276.2M | 0.57% | +65,263+19.2% | Added |
| Invesco Ltd. | 457,555 | $311.5M | 0.09% | +59,899+15.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 461,133 | $313.9M | 2.91% | +224,943+95.2% | Added |
| Fayez Sarofim & Co | 494,436 | $336.6M | 1.18% | +2,092+0.4% | Added |
| Matrix Capital Management Company, LP | 497,200 | $338.4M | 4.60% | 00.0% | Unchanged |
| Windacre Partnership LLC | 535,600 | $364.6M | 7.79% | +150,000+38.9% | Added |
| Wells Fargo & Company | 541,926 | $368.9M | 0.11% | +65,154+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 590,854 | $402.2M | 0.52% | +13,345+2.3% | Added |
| Primecap Management Co | 622,779 | $423.9M | 0.37% | −31,400−4.8% | Reduced |
| GQG Partners LLC | 629,582 | $428.6M | 1.12% | +70,032+12.5% | Added |
| Alkeon Capital Management LLC | 641,274 | $436.5M | 2.80% | +156,488+32.3% | Added |
| Northern Trust Corp | 702,525 | $478.2M | 0.09% | −25,817−3.5% | Reduced |
| Dimensional Fund Advisors LP | 721,078 | $490.8M | 0.17% | +29,801+4.3% | Added |
| Royal Bank of Canada | 756,189 | $514.7M | 0.15% | +36,674+5.1% | Added |
| Van Eck Associates Corp | 762,556 | $519.1M | 1.18% | +77,246+11.3% | Added |
| Neuberger Berman Group LLC | 765,560 | $521.0M | 0.48% | −25,735−3.3% | Reduced |
| Winslow Capital Management, LLC | 831,753 | $566.2M | 2.89% | −19,708−2.3% | Reduced |
| Alliancebernstein L.P. | 873,196 | $594.4M | 0.25% | −108,463−11.0% | Reduced |
| Goldman Sachs Group Inc | 923,870 | $628.9M | 0.17% | −169,917−15.5% | Reduced |
| Massachusetts Financial Services Co | 1,084,147 | $738.0M | 0.25% | +199,504+22.6% | Added |
| Clearbridge Investments, LLC | 1,201,145 | $817.6M | 0.78% | −116,017−8.8% | Reduced |
| Franklin Resources Inc | 1,284,000 | $874.0M | 0.44% | +43,493+3.5% | Added |
| Janus Henderson Group PLC | 1,313,142 | $893.9M | 0.59% | −231,078−15.0% | Reduced |
| Jennison Associates LLC | 1,374,377 | $935.6M | 0.86% | +79,487+6.1% | Added |
| Bank of America Corp | 1,484,196 | $1.01B | 0.12% | +83,577+6.0% | Added |