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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 53,117 | $36.2M | 0.21% | +23,837+81.4% | Added |
| Advisor Group Holdings, Inc. | 52,572 | $35.8M | 0.07% | +11,885+29.2% | Added |
| Chicago Capital, LLC | 50,928 | $34.7M | 1.72% | −190.0% | Reduced |
| Segall Bryant & Hamill, LLC | 47,755 | $32.5M | 0.35% | +4,856+11.3% | Added |
| Castleark Management LLC | 47,070 | $32.0M | 1.57% | −710−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 46,890 | $31.9M | 0.04% | +3,874+9.0% | Added |
| Two Sigma Advisers, LP | 45,500 | $31.0M | 0.08% | −5,900−11.5% | Reduced |
| Country Trust Bank | 44,291 | $30.1M | 0.86% | +44,291 | New |
| Vigilant Capital Management, LLC | 42,484 | $28.9M | 2.35% | −422−1.0% | Reduced |
| E Fund Management Co., Ltd. | 42,152 | $28.7M | 2.09% | +583+1.4% | Added |
| STRS Ohio | 42,000 | $28.6M | 0.12% | 00.0% | Unchanged |
| Scotia Capital Inc. | 41,613 | $28.3M | 0.21% | −798−1.9% | Reduced |
| Consolidated Press International Holdings Ltd | 40,467 | $27.5M | 13.15% | +40,467 | New |
| Calamos Advisors LLC | 39,832 | $27.1M | 0.14% | −4,123−9.4% | Reduced |
| American Century Companies Inc | 39,346 | $26.8M | 0.02% | +3,746+10.5% | Added |
| Twin Tree Management, LP | 38,241 | $26.0M | 0.74% | +38,241 | New |
| Gabelli Funds LLC | 37,351 | $25.4M | 0.19% | +2,473+7.1% | Added |
| The PNC Financial Services Group, Inc. | 37,246 | $25.4M | 0.02% | −1,950−5.0% | Reduced |
| Davis R M Inc | 36,565 | $24.9M | 0.63% | +1,303+3.7% | Added |
| HSBC Holdings PLC | 35,643 | $24.3M | 0.03% | +205+0.6% | Added |
| Westwood Holdings Group Inc. | 35,454 | $24.1M | 0.22% | −111,075−75.8% | Reduced |
| State of Tennessee, Treasury Department | 34,940 | $23.8M | 0.11% | −2,180−5.9% | Reduced |
| Victory Capital Management Inc | 33,524 | $22.8M | 0.03% | +4,691+16.3% | Added |
| Rheos Capital Works Inc. | 33,500 | $22.8M | 1.27% | 00.0% | Unchanged |
| Ninety One UK Ltd | 33,209 | $22.6M | 0.07% | −5,675−14.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 32,100 | $21.9M | 0.05% | −32,900−50.6% | Reduced |
| Whittier Trust Co | 32,058 | $21.8M | 0.40% | +1,230+4.0% | Added |
| Truist Financial Corp | 31,971 | $21.8M | 0.04% | +3,979+14.2% | Added |
| Mark Asset Management LP | 30,988 | $21.1M | 4.01% | −160−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,738 | $20.9M | 0.24% | +9,583+45.3% | Added |
| First Republic Investment Management, Inc. | 30,440 | $20.7M | 0.04% | +638+2.1% | Added |
| Janney Montgomery Scott LLC | 30,322 | $20.6M | 0.08% | −1,815−5.6% | Reduced |
| Destination Wealth Management | 30,187 | $20.5M | 0.78% | +241+0.8% | Added |
| Jarislowsky, Fraser Ltd | 29,979 | $20.4M | 0.13% | −86−0.3% | Reduced |
| Alpha Cubed Investments, LLC | 29,549 | $20.1M | 1.46% | +80.0% | Added |
| Charles Schwab Investment Management Inc | 29,066 | $19.8M | 0.01% | +925+3.3% | Added |
| North Star Asset Management Inc | 28,761 | $19.6M | 1.15% | +17+0.1% | Added |
| TD Waterhouse Canada Inc. | 25,716 | $19.5M | 0.20% | +10,657+70.8% | Added |
| HughesLittle Investment Management Ltd. | 28,325 | $19.3M | 5.87% | +4,265+17.7% | Added |
| Meritage Portfolio Management | 28,154 | $19.2M | 1.43% | +8,215+41.2% | Added |
| Northeast Investment Management | 28,132 | $19.1M | 1.16% | +988+3.6% | Added |
| HighTower Advisors, LLC | 27,942 | $19.1M | 0.04% | +1,916+7.4% | Added |
| MML Investors Services, LLC | 27,889 | $19.0M | 0.13% | −2,071−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 27,425 | $18.7M | 0.04% | +3,567+15.0% | Added |
| Oppenheimer Asset Management Inc. | 27,367 | $18.6M | 0.29% | −284−1.0% | Reduced |
| Federated Hermes, Inc. | 27,158 | $18.5M | 0.05% | +4,249+18.5% | Added |
| United Capital Financial Advisers, LLC | 27,047 | $18.4M | 0.10% | −23,531−46.5% | Reduced |
| Capital International Sarl | 26,918 | $18.3M | 0.93% | +3,692+15.9% | Added |
| CIBC World Markets Inc. | 26,686 | $18.2M | 0.07% | +6,732+33.7% | Added |
| Value Aligned Research Advisors, LLC | 26,582 | $18.1M | 6.41% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,512 | $18.0M | 0.03% | +9,363+54.6% | Added |
| Keystone Investors Pte Ltd | 26,200 | $17.8M | 3.57% | +18,933+260.5% | Added |
| US Bancorp | 25,776 | $17.5M | 0.03% | +111+0.4% | Added |
| National Bank of Canada | 25,332 | $17.2M | 0.05% | +673+2.7% | Added |
| Force Hill Capital Management LP | 25,024 | $17.0M | 4.44% | +9,991+66.5% | Added |
| Ithaka Group LLC | 24,264 | $16.5M | 3.48% | −26,884−52.6% | Reduced |
| M&T Bank Corp | 23,835 | $16.2M | 0.06% | −569−2.3% | Reduced |
| Heirloom Wealth Management | 23,478 | $16.0M | 7.63% | +3,742+19.0% | Added |
| Cubist Systematic Strategies, LLC | 23,476 | $16.0M | 0.15% | +9,142+63.8% | Added |
| Crossmark Global Holdings, Inc. | 23,225 | $15.8M | 0.37% | −397−1.7% | Reduced |
| Squarepoint Ops LLC | 23,113 | $15.7M | 0.11% | +23,113 | New |
| Smith, Salley & Associates | 22,737 | $15.5M | 1.23% | +1,210+5.6% | Added |
| London & Capital Asset Management Ltd | 22,645 | $15.4M | 1.45% | −1,590−6.6% | Reduced |
| Thomasville National Bank | 22,114 | $15.1M | 1.55% | −520−2.3% | Reduced |
| CIBC Asset Management Inc | 22,093 | $15.0M | 0.06% | −487−2.2% | Reduced |
| Segment Wealth Management, LLC | 21,768 | $14.8M | 1.68% | +263+1.2% | Added |
| Chiron Investment Management, LLC | 21,736 | $14.8M | 2.67% | +21,736 | New |
| Guyasuta Investment Advisors Inc | 21,688 | $14.8M | 1.14% | +143+0.7% | Added |
| Guggenheim Capital LLC | 20,484 | $13.9M | 0.12% | +4,060+24.7% | Added |
| Harvard Management Co Inc | 20,186 | $13.7M | 1.44% | 00.0% | Unchanged |
| Assetmark, Inc | 19,830 | $13.5M | 0.06% | +1,422+7.7% | Added |
| Capital International Ltd | 19,519 | $13.3M | 0.80% | +1,739+9.8% | Added |
| Washington Trust Co | 19,153 | $13.0M | 0.59% | −81−0.4% | Reduced |
| Allen Investment Management LLC | 19,073 | $13.0M | 0.22% | +1,051+5.8% | Added |
| Wolverine Trading, LLC | 19,127 | $12.9M | 0.39% | +9,256+93.8% | Added |
| Avalon Investment & Advisory | 18,867 | $12.8M | 0.35% | +215+1.2% | Added |
| Cerity Partners LLC | 18,830 | $12.8M | 0.06% | +2,684+16.6% | Added |
| Millennium Management LLC | 18,551 | $12.6M | 0.01% | −10,169−35.4% | Reduced |
| Creative Planning | 18,532 | $12.6M | 0.02% | +2,299+14.2% | Added |
| Point72 Middle East FZE | 18,217 | $12.4M | 0.70% | +13,968+328.7% | Added |
| Pictet Asset Management SA | 17,096 | $11.6M | 0.01% | +17,096 | New |
| Jacobson & Schmitt Advisors, LLC | 16,437 | $11.2M | 3.21% | −1,014−5.8% | Reduced |
| Tamar Securities, LLC | 16,223 | $11.0M | 3.17% | −3,141−16.2% | Reduced |
| Glenmede Trust Co NA | 16,064 | $10.9M | 0.06% | +114+0.7% | Added |
| De Burlo Group Inc | 15,600 | $10.6M | 2.07% | +15,600 | New |
| Carmel Capital Management L.L.C. | 15,515 | $10.6M | 6.04% | +335+2.2% | Added |
| Silvant Capital Management LLC | 15,495 | $10.5M | 0.69% | −24−0.2% | Reduced |
| Lyell Wealth Management, LP | 15,490 | $10.5M | 1.48% | +191+1.2% | Added |
| Tiaa, FSB | 15,464 | $10.5M | 0.04% | +14,646+1,790.5% | Added |
| O'Shaughnessy Asset Management, LLC | 15,425 | $10.5M | 0.17% | +1,050+7.3% | Added |
| Mariner, LLC | 15,392 | $10.5M | 0.03% | +717+4.9% | Added |
| InterOcean Capital Group, LLC | 14,894 | $10.1M | 0.34% | +5,543+59.3% | Added |
| Deutsche Bank AG | 14,783 | $10.1M | 0.01% | −40,973−73.5% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 14,600 | $9.94M | 8.17% | −3,150−17.7% | Reduced |
| Greenwood Gearhart Inc | 14,597 | $9.94M | 1.26% | +1,342+10.1% | Added |
| Rockefeller Capital Management L.P. | 14,570 | $9.92M | 0.04% | +2,023+16.1% | Added |
| Atria Investments LLC | 14,462 | $9.84M | 0.19% | +1,281+9.7% | Added |
| Unio Capital LLC | 14,318 | $9.75M | 5.22% | −666−4.4% | Reduced |
| McGuire Investment Group, LLC | 14,063 | $9.57M | 1.90% | −371−2.6% | Reduced |
| Kornitzer Capital Management Inc | 14,001 | $9.53M | 0.19% | −248−1.7% | Reduced |