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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 3,048 | $2.08M | 0.07% | +518+20.5% | Added |
| Guerra Pan Advisors, LLC | 3,058 | $2.08M | 2.61% | −4−0.1% | Reduced |
| Quadrant Capital Group LLC | 3,069 | $2.09M | 0.22% | +10+0.3% | Added |
| D.A. Davidson & Co. | 3,072 | $2.09M | 0.02% | −55−1.8% | Reduced |
| Harvest Volatility Management LLC | 3,112 | $2.11M | 0.42% | −549−15.0% | Reduced |
| Bokf, NA | 3,110 | $2.12M | 0.04% | −1,232−28.4% | Reduced |
| Leonteq Securities AG | 3,136 | $2.13M | 0.20% | +1,220+63.7% | Added |
| Commerce Bank | 3,140 | $2.14M | 0.02% | +92+3.0% | Added |
| FNY Investment Advisers, LLC | 3,150 | $2.14M | 2.48% | +3,150 | New |
| Covenant Partners, LLC | 3,157 | $2.15M | 0.82% | −511−13.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,164 | $2.15M | 0.78% | −166−5.0% | Reduced |
| Mission Wealth Management, LP | 3,168 | $2.16M | 0.09% | −263−7.7% | Reduced |
| Wharton Business Group, LLC | 3,200 | $2.18M | 0.13% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,226 | $2.20M | 0.18% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 3,256 | $2.22M | 1.55% | +158+5.1% | Added |
| Thoroughbred Financial Services, LLC | 3,263 | $2.22M | 0.33% | +115+3.7% | Added |
| Thomas Story & Son LLC | 3,273 | $2.23M | 1.08% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 3,298 | $2.24M | 1.02% | +3,298 | New |
| Phoenix Holdings Ltd. | 3,322 | $2.25M | 0.05% | +3,322 | New |
| Fairfield, Bush & Co. | 3,335 | $2.27M | 0.80% | −249−6.9% | Reduced |
| Apollon Wealth Management, LLC | 3,361 | $2.29M | 0.14% | −273−7.5% | Reduced |
| Balboa Wealth Partners | 3,395 | $2.31M | 0.87% | +678+25.0% | Added |
| Ted Buchan & Co | 3,451 | $2.35M | 1.96% | −351−9.2% | Reduced |
| Advisory Services Network, LLC | 3,470 | $2.36M | 0.07% | +2,269+188.9% | Added |
| Westerly Capital Management, LLC | 3,500 | $2.38M | 1.72% | +3,500 | New |
| XR Securities LLC | 3,514 | $2.39M | 3.39% | +1,116+46.5% | Added |
| Penserra Capital Management LLC | 3,554 | $2.42M | 0.05% | +801+29.1% | Added |
| Foundations Investment Advisors, LLC | 3,581 | $2.44M | 0.09% | +299+9.1% | Added |
| Cutler Group LP | 3,598 | $2.45M | 0.39% | +3,598 | New |
| 1623 Capital LLC | 3,615 | $2.46M | 1.58% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,628 | $2.47M | 0.05% | −103−2.8% | Reduced |
| Daiwa Securities Group Inc. | 3,204 | $2.49M | 0.02% | −65−2.0% | Reduced |
| Cresset Asset Management, LLC | 3,670 | $2.50M | 0.05% | +105+2.9% | Added |
| Prospera Financial Services Inc | 3,684 | $2.51M | 0.10% | +3,226+704.4% | Added |
| Private Advisory Group LLC | 3,693 | $2.51M | 0.53% | −2,148−36.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,713 | $2.53M | 0.03% | +262+7.6% | Added |
| Picton Mahoney Asset Management | 3,718 | $2.53M | 0.13% | −3,303−47.0% | Reduced |
| Elite Wealth Management, Inc. | 3,718 | $2.53M | 1.11% | −42−1.1% | Reduced |
| Azzad Asset Management Inc | 3,761 | $2.56M | 0.37% | −43−1.1% | Reduced |
| Colony Group LLC | 3,863 | $2.63M | 0.04% | −876−18.5% | Reduced |
| American Money Management, LLC | 3,874 | $2.64M | 0.70% | +45+1.2% | Added |
| Banque Pictet & Cie SA | 3,878 | $2.64M | 0.03% | −3−0.1% | Reduced |
| Somerville Kurt F | 3,904 | $2.65M | 0.48% | +980+33.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 3,911 | $2.66M | 0.14% | +3,911 | New |
| Cox Capital Mgt LLC | 3,970 | $2.70M | 1.95% | −224−5.3% | Reduced |
| Dorsey Wright & Associates | 3,991 | $2.72M | 0.82% | +3,991 | New |
| Canal Capital Management, LLC | 4,015 | $2.73M | 0.60% | −1,767−30.6% | Reduced |
| Naviter Wealth, LLC | 4,021 | $2.74M | 0.96% | −490−10.9% | Reduced |
| Prudential Financial Inc | 6,161 | $2.77M | 0.00% | +381+6.6% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,100 | $2.79M | 2.96% | +4,100 | New |
| Calamos Wealth Management LLC | 4,133 | $2.81M | 0.22% | −264−6.0% | Reduced |
| Private Advisor Group, LLC | 4,138 | $2.82M | 0.03% | +70+1.7% | Added |
| Slow Capital, Inc. | 4,215 | $2.87M | 0.54% | +876+26.2% | Added |
| Northeast Financial Consultants Inc | 4,228 | $2.88M | 0.18% | +312+8.0% | Added |
| Panagora Asset Management Inc | 4,301 | $2.93M | 0.02% | +4,301 | New |
| Cabot Wealth Management Inc | 4,301 | $2.93M | 0.46% | −70−1.6% | Reduced |
| TD Private Client Wealth LLC | 4,313 | $2.94M | 0.13% | +4,128+2,231.4% | Added |
| NorthCrest Asset Manangement, LLC | 4,348 | $2.96M | 0.12% | +221+5.4% | Added |
| Independent Financial Group, LLC | 4,354 | $2.96M | 0.24% | −160−3.5% | Reduced |
| Louisiana State Employees Retirement System | 4,400 | $3.00M | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,721 | $3.00M | 0.16% | +27+0.6% | Added |
| Ipswich Investment Management Co., Inc. | 4,463 | $3.04M | 0.83% | −105−2.3% | Reduced |
| Brevan Howard Capital Management LP | 4,500 | $3.06M | 0.67% | −1,000−18.2% | Reduced |
| Nomura Holdings Inc | 4,518 | $3.08M | 0.03% | +4,518 | New |
| Tower View Investment Management & Research LLC | 4,521 | $3.08M | 2.07% | +8+0.2% | Added |
| Charter Trust Co | 4,522 | $3.08M | 0.25% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 4,527 | $3.08M | 1.04% | +27+0.6% | Added |
| Stock Yards Bank & Trust Co | 4,604 | $3.13M | 0.12% | +164+3.7% | Added |
| Eqis Capital Management, Inc. | 4,643 | $3.16M | 0.36% | −327−6.6% | Reduced |
| Sendero Wealth Management, LLC | 4,645 | $3.16M | 0.97% | +1,411+43.6% | Added |
| NewEdge Wealth, LLC | 4,651 | $3.17M | 0.12% | +209+4.7% | Added |
| Qtron Investments LLC | 4,654 | $3.17M | 0.65% | +14+0.3% | Added |
| Employees Retirement System of Texas | 4,668 | $3.18M | 0.05% | +227+5.1% | Added |
| Nicholas Investment Partners, LP | 4,697 | $3.20M | 0.24% | −3,359−41.7% | Reduced |
| Ascent Group, LLC | 4,724 | $3.22M | 0.34% | +708+17.6% | Added |
| American International Group, Inc. | 4,731 | $3.22M | 0.02% | −17−0.4% | Reduced |
| Paradigm Financial Partners, LLC | 4,750 | $3.23M | 0.87% | +293+6.6% | Added |
| Needham Investment Management LLC | 4,750 | $3.23M | 0.56% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,947 | $3.25M | 0.14% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 4,850 | $3.30M | 0.45% | +4,850 | New |
| Ritholtz Wealth Management | 4,865 | $3.31M | 0.17% | +158+3.4% | Added |
| Silicon Valley Capital Partners | 4,956 | $3.37M | 0.71% | −321−6.1% | Reduced |
| Principal Financial Group Inc | 4,957 | $3.37M | 0.00% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 5,301 | $3.45M | 0.78% | −1,364−20.5% | Reduced |
| Central Trust Co | 5,116 | $3.48M | 0.10% | −266−4.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 5,184 | $3.49M | 0.08% | +2,564+97.9% | Added |
| Geneva Partners, LLC | 5,136 | $3.50M | 2.99% | +5,136 | New |
| Bailard, Inc. | 5,144 | $3.50M | 0.13% | +371+7.8% | Added |
| Signaturefd, LLC | 5,167 | $3.52M | 0.10% | +258+5.3% | Added |
| Family Management Corp | 5,170 | $3.52M | 0.81% | +186+3.7% | Added |
| Point72 Hong Kong Ltd | 5,200 | $3.54M | 0.86% | −5,173−49.9% | Reduced |
| Balentine LLC | 5,248 | $3.57M | 0.12% | +13+0.2% | Added |
| Thomas White International Ltd | 5,328 | $3.63M | 0.77% | +39+0.7% | Added |
| Front Row Advisors LLC | 5,365 | $3.65M | 1.75% | −50−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 5,392 | $3.67M | 0.05% | +814+17.8% | Added |
| Capital Research Global Investors | 5,460 | $3.69M | 0.00% | −8−0.1% | Reduced |
| Advisor Partners II, LLC | 5,455 | $3.71M | 0.20% | +474+9.5% | Added |
| Impax Asset Management Group plc | 5,458 | $3.72M | 0.02% | −516−8.6% | Reduced |
| Profund Advisors LLC | 5,477 | $3.73M | 0.23% | −65−1.2% | Reduced |
| Private Asset Management Inc | 5,521 | $3.76M | 0.62% | −94−1.7% | Reduced |