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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 13,930 | $9.48M | 0.01% | +13,930 | New |
| Griffin Asset Management, Inc. | 13,883 | $9.45M | 1.32% | +5,428+64.2% | Added |
| Jag Capital Management, LLC | 13,882 | $9.45M | 1.22% | +974+7.5% | Added |
| Whittier Trust Co of Nevada Inc | 13,864 | $9.44M | 0.35% | +601+4.5% | Added |
| Old National Bancorp | 13,826 | $9.41M | 0.29% | −85−0.6% | Reduced |
| New York State Common Retirement Fund | 13,785 | $9.38M | 0.01% | −2,851−17.1% | Reduced |
| LMCG Investments, LLC | 13,680 | $9.31M | 0.62% | +17+0.1% | Added |
| Titleist Asset Management, LLC | 13,601 | $9.26M | 1.96% | +13,601 | New |
| Blair William & Co | 13,573 | $9.24M | 0.04% | +5,508+68.3% | Added |
| Pittenger & Anderson Inc | 13,529 | $9.21M | 0.48% | +507+3.9% | Added |
| Hillman Capital Management, Inc. | 12,975 | $8.83M | 3.34% | −72−0.6% | Reduced |
| Brinker Capital Investments, LLC | 12,934 | $8.80M | 0.11% | +709+5.8% | Added |
| Orion Portfolio Solutions, LLC | 12,934 | $8.80M | 0.11% | +12,309+1,969.4% | Added |
| WS Portfolio Advisory, LLC | 12,571 | $8.56M | 2.17% | +1,863+17.4% | Added |
| Russell Investments Group, Ltd. | 12,397 | $8.44M | 0.02% | −4,585−27.0% | Reduced |
| Ethic Inc. | 12,343 | $8.40M | 0.34% | −113−0.9% | Reduced |
| Anderson Hoagland & Co | 12,330 | $8.39M | 1.21% | +543+4.6% | Added |
| Eagle Global Advisors LLC | 12,284 | $8.36M | 0.56% | −114−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,219 | $8.32M | 0.02% | −4,249−25.8% | Reduced |
| Hantz Financial Services, Inc. | 11,931 | $8.12M | 0.22% | +88+0.7% | Added |
| Quantbot Technologies LP | 11,918 | $8.11M | 0.57% | +7,917+197.9% | Added |
| Lazard Asset Management LLC | 11,796 | $8.03M | 0.01% | +4,392+59.3% | Added |
| Pacer Advisors, Inc. | 11,595 | $7.89M | 0.03% | +2,426+26.5% | Added |
| Silvercrest Asset Management Group LLC | 11,580 | $7.88M | 0.06% | −2,340−16.8% | Reduced |
| Azimuth Capital Investment Management LLC | 11,540 | $7.86M | 0.39% | +4,349+60.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,500 | $7.83M | 0.19% | −15,000−56.6% | Reduced |
| Bowie Capital Management, LLC | 11,425 | $7.78M | 1.10% | −6,861−37.5% | Reduced |
| Exchange Traded Concepts, LLC | 11,145 | $7.59M | 0.21% | +425+4.0% | Added |
| Douglass Winthrop Advisors, LLC | 11,015 | $7.50M | 0.19% | −832−7.0% | Reduced |
| L & S Advisors Inc | 11,005 | $7.49M | 1.05% | +11,005 | New |
| Park Avenue Securities LLC | 10,742 | $7.31M | 0.13% | +138+1.3% | Added |
| HighTower Trust Services, LTA | 12,077 | $7.26M | 0.71% | +10.0% | Added |
| National Asset Management, Inc. | 10,541 | $7.18M | 0.19% | +4,632+78.4% | Added |
| Gunderson Capital Management Inc. | 10,494 | $7.14M | 5.31% | +10,494 | New |
| Clear Street Markets LLC | 10,361 | $7.05M | 1.95% | +10,361 | New |
| Henry James International Management, Inc. | 10,327 | $7.03M | 2.98% | +350+3.5% | Added |
| James Investment Research Inc | 10,324 | $7.03M | 0.93% | −276−2.6% | Reduced |
| Wetherby Asset Management Inc | 10,323 | $7.03M | 0.41% | +220+2.2% | Added |
| Polaris Wealth Advisory Group, LLC | 10,059 | $6.85M | 0.50% | −549−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,029 | $6.83M | 0.07% | −10,324−50.7% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $6.81M | 2.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,949 | $6.77M | 0.03% | +2,036+25.7% | Added |
| Comgest Global Investors S.A.S. | 9,901 | $6.74M | 0.13% | +9,901 | New |
| Balyasny Asset Management LLC | 9,841 | $6.70M | 0.02% | −290,594−96.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 9,825 | $6.69M | 0.36% | +500+5.4% | Added |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6.49M | 9.25% | −153−1.6% | Reduced |
| Account Management LLC | 9,272 | $6.31M | 8.07% | −400−4.1% | Reduced |
| Q Capital Solutions | 9,235 | $6.29M | 7.53% | +3,895+72.9% | Added |
| Sit Investment Associates Inc | 9,209 | $6.27M | 0.17% | −138−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,129 | $6.21M | 0.03% | +2,681+41.6% | Added |
| Weatherly Asset Management L. P. | 9,107 | $6.20M | 0.80% | +580+6.8% | Added |
| Walter Public Investments Inc. | 9,085 | $6.18M | 1.87% | −10,580−53.8% | Reduced |
| Moore Capital Management, LP | 8,968 | $6.10M | 0.19% | +8,968 | New |
| Fred Alger Management, LLC | 8,881 | $6.05M | 0.03% | −6,848−43.5% | Reduced |
| Congress Asset Management Co | 8,878 | $6.04M | 0.06% | +486+5.8% | Added |
| Vestmark Advisory Solutions, Inc. | 8,860 | $6.03M | 0.26% | +334+3.9% | Added |
| NWK Group, Inc. | 8,710 | $5.93M | 3.85% | +8,710 | New |
| Credit Suisse AG | 8,590 | $5.85M | 0.01% | +2,786+48.0% | Added |
| Chartwell Investment Partners, LLC | 8,367 | $5.70M | 0.22% | −3,460−29.3% | Reduced |
| Barometer Capital Management Inc. | 8,351 | $5.67M | 1.45% | +5,656+209.9% | Added |
| Marietta Wealth Management, LLC | 8,269 | $5.63M | 1.20% | −1,071−11.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,259 | $5.62M | 0.20% | −1,193−12.6% | Reduced |
| Point72 Asset Management, L.P. | 8,200 | $5.58M | 0.02% | −128,357−94.0% | Reduced |
| Advisors Asset Management, Inc. | 8,149 | $5.55M | 0.11% | −3,578−30.5% | Reduced |
| Shelton Capital Management | 8,143 | $5.54M | 0.23% | +1,175+16.9% | Added |
| Parsec Financial Management, Inc. | 8,121 | $5.53M | 0.23% | +701+9.4% | Added |
| Aigen Investment Management, LP | 8,076 | $5.50M | 0.76% | +8,076 | New |
| Sawtooth Solutions, LLC | 8,039 | $5.47M | 0.14% | +4,539+129.7% | Added |
| Logan Capital Management Inc | 7,979 | $5.43M | 0.26% | 00.0% | Unchanged |
| JustInvest LLC | 7,909 | $5.38M | 0.19% | +1,660+26.6% | Added |
| Cetera Investment Advisers | 7,907 | $5.38M | 0.05% | +407+5.4% | Added |
| Covenant Asset Management, LLC | 7,754 | $5.28M | 1.72% | −30.0% | Reduced |
| Simplex Trading, LLC | 7,734 | $5.26M | 0.24% | +7,734 | New |
| Bleakley Financial Group, LLC | 7,680 | $5.23M | 0.17% | −108−1.4% | Reduced |
| Black Swift Group, LLC | 7,500 | $5.11M | 1.78% | +7,500 | New |
| FourThought Financial Partners, LLC | 7,463 | $5.08M | 0.70% | +1,231+19.8% | Added |
| Flputnam Investment Management Co | 7,420 | $5.05M | 0.16% | +447+6.4% | Added |
| Robocap Asset Management Ltd | 7,372 | $5.00M | 5.90% | +7,372 | New |
| Cinctive Capital Management LP | 7,315 | $4.98M | 0.19% | +5,272+258.1% | Added |
| FineMark National Bank & Trust | 7,252 | $4.94M | 0.21% | +6,789+1,466.3% | Added |
| ING Groep NV | 7,199 | $4.90M | 0.05% | −784−9.8% | Reduced |
| NFJ Investment Group, LLC | 6,988 | $4.76M | 0.13% | +21+0.3% | Added |
| Ninety One North America, Inc. | 6,975 | $4.75M | 0.21% | −428−5.8% | Reduced |
| Carroll Investors, Inc | 6,977 | $4.75M | 3.88% | +838+13.7% | Added |
| Snowden Capital Advisors LLC | 6,897 | $4.70M | 0.18% | +237+3.6% | Added |
| Cetera Advisor Networks LLC | 6,895 | $4.69M | 0.03% | +1,212+21.3% | Added |
| TownSquare Capital, LLC | 6,797 | $4.63M | 0.10% | +894+15.1% | Added |
| Marietta Investment Partners LLC | 6,766 | $4.61M | 1.28% | +216+3.3% | Added |
| Yousif Capital Management, LLC | 6,764 | $4.60M | 0.06% | −30−0.4% | Reduced |
| Windward Capital Management Co | 6,758 | $4.60M | 0.42% | +6,758 | New |
| Veriti Management LLC | 6,716 | $4.57M | 0.54% | +126+1.9% | Added |
| Madison Asset Management, LLC | 6,649 | $4.53M | 0.07% | +127+1.9% | Added |
| Financial Counselors Inc | 6,615 | $4.50M | 0.10% | +554+9.1% | Added |
| Pathstone Family Office, LLC | 6,533 | $4.45M | 0.07% | −636−8.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,515 | $4.44M | 0.01% | −14−0.2% | Reduced |
| Red Spruce Capital, LLC | 6,504 | $4.43M | 2.59% | −106−1.6% | Reduced |
| William Blair Investment Management, LLC | 6,465 | $4.40M | 0.02% | +984+18.0% | Added |
| Desjardins Global Asset Management Inc. | 6,440 | $4.38M | 0.55% | +6,401+16,412.8% | Added |
| Equitable Trust Co | 6,399 | $4.36M | 0.34% | −1,629−20.3% | Reduced |
| Kestra Advisory Services, LLC | 6,307 | $4.29M | 0.05% | −6,174−49.5% | Reduced |