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 $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2023
Institutional positions in ASML Holding NV as of Jun 30, 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
- 1,195
- +90 vs. Q1 2023
- Shares held
- 75.1M
- −4.37M (−5.5%) vs. Q1 2023
- Total value
- $54.3B
- +$931.8M (+1.7%) vs. Q1 2023
- New holders
- 157
- 494 more added
- Sold out
- 67
- 368 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $149.9B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $76.0B |
| Q3 2025 | 1,790 | $69.5B |
| Q2 2025 | 1,717 | $54.0B |
| Q1 2025 | 1,625 | $45.3B |
| Q4 2024 | 1,608 | $49.0B |
| Q3 2024 | 1,532 | $61.6B |
| Q2 2024 | 1,597 | $83.5B |
| Q1 2024 | 1,490 | $80.1B |
| Q4 2023 | 1,330 | $58.5B |
| Q3 2023 | 1,176 | $44.5B |
| Q2 2023 | 1,195 | $54.3B |
| Q1 2023 | 1,112 | $53.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $32.5B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.2B |
| Q4 2021 | 988 | $60.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 6,770,373 | $4.91B | 0.94% | −84,394−1.2% | Reduced |
| Price T Rowe Associates Inc | 5,897,235 | $4.27B | 0.60% | −2,190,589−27.1% | Reduced |
| Fisher Asset Management, LLC | 4,781,667 | $3.47B | 1.92% | +92,301+2.0% | Added |
| Capital International Investors | 3,896,909 | $2.82B | 0.68% | +6,297+0.2% | Added |
| FMR LLC | 3,481,289 | $2.52B | 0.21% | −2,007,555−36.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $2.05B | 2.02% | 00.0% | Unchanged |
| Edgewood Management LLC | 2,442,941 | $1.77B | 5.37% | +11,139+0.5% | Added |
| JPMorgan Chase & Co | 2,155,655 | $1.56B | 0.18% | +45,007+2.1% | Added |
| WCM Investment Management, LLC | 2,045,003 | $1.48B | 4.43% | −23,863−1.2% | Reduced |
| BlackRock Inc. | 1,639,841 | $1.19B | 0.03% | −42,987−2.6% | Reduced |
| Bank of America Corp | 1,460,153 | $1.06B | 0.13% | −24,043−1.6% | Reduced |
| Morgan Stanley | 1,441,413 | $1.04B | 0.10% | −454,225−24.0% | Reduced |
| Jennison Associates LLC | 1,410,471 | $1.02B | 0.84% | +36,094+2.6% | Added |
| Sands Capital Management, LLC | 1,389,897 | $1.01B | 3.13% | −136,151−8.9% | Reduced |
| Franklin Resources Inc | 1,356,259 | $982.9M | 0.47% | +72,259+5.6% | Added |
| Janus Henderson Group PLC | 1,238,692 | $897.7M | 0.56% | −74,450−5.7% | Reduced |
| Clearbridge Investments, LLC | 1,190,791 | $863.0M | 0.78% | −10,354−0.9% | Reduced |
| Massachusetts Financial Services Co | 1,162,994 | $842.9M | 0.28% | +78,847+7.3% | Added |
| GQG Partners LLC | 1,035,227 | $750.3M | 1.73% | +405,645+64.4% | Added |
| Goldman Sachs Group Inc | 835,839 | $605.8M | 0.15% | −88,031−9.5% | Reduced |
| Winslow Capital Management, LLC | 831,547 | $602.7M | 2.71% | −2060.0% | Reduced |
| Van Eck Associates Corp | 792,851 | $574.6M | 1.26% | +30,295+4.0% | Added |
| Royal Bank of Canada | 788,037 | $571.1M | 0.16% | +31,848+4.2% | Added |
| Neuberger Berman Group LLC | 777,067 | $563.1M | 0.50% | +11,507+1.5% | Added |
| Dimensional Fund Advisors LP | 735,542 | $533.1M | 0.17% | +14,464+2.0% | Added |
| Alliancebernstein L.P. | 730,168 | $529.2M | 0.22% | −143,028−16.4% | Reduced |
| Northern Trust Corp | 705,107 | $511.0M | 0.10% | +2,582+0.4% | Added |
| Windacre Partnership LLC | 694,600 | $503.4M | 9.70% | +159,000+29.7% | Added |
| Arrowstreet Capital, Limited Partnership | 647,700 | $469.4M | 0.57% | +56,846+9.6% | Added |
| Primecap Management Co | 605,079 | $438.5M | 0.37% | −17,700−2.8% | Reduced |
| Alkeon Capital Management LLC | 561,132 | $406.7M | 2.43% | −80,142−12.5% | Reduced |
| Wells Fargo & Company | 559,508 | $405.5M | 0.12% | +17,582+3.2% | Added |
| Wellington Management Group LLP | 526,650 | $381.7M | 0.07% | +183,184+53.3% | Added |
| Fayez Sarofim & Co | 507,632 | $367.9M | 1.29% | +13,196+2.7% | Added |
| Matrix Capital Management Company, LP | 497,200 | $360.3M | 4.19% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 461,133 | $334.2M | 3.06% | 00.0% | Unchanged |
| Invesco Ltd. | 445,439 | $322.8M | 0.08% | −12,116−2.6% | Reduced |
| Renaissance Technologies LLC | 390,535 | $283.0M | 0.41% | +102,028+35.4% | Added |
| Macquarie Group Ltd | 356,126 | $258.1M | 0.30% | −48,649−12.0% | Reduced |
| 1832 Asset Management L.P. | 352,891 | $255.8M | 0.50% | −52,915−13.0% | Reduced |
| Harding Loevner LP | 341,950 | $247.8M | 1.45% | −63,056−15.6% | Reduced |
| DSM Capital Partners LLC | 318,781 | $231.0M | 3.74% | −22,224−6.5% | Reduced |
| Saturna Capital CORP | 316,882 | $229.7M | 3.97% | +2,175+0.7% | Added |
| Envestnet Asset Management Inc | 281,628 | $204.1M | 0.09% | −988,736−77.8% | Reduced |
| TD Asset Management Inc | 274,545 | $199.0M | 0.23% | −18,958−6.5% | Reduced |
| Brown Advisory Inc | 268,600 | $194.7M | 0.30% | −20,886−7.2% | Reduced |
| SEI Investments Co | 260,854 | $189.0M | 0.33% | +1,283+0.5% | Added |
| Rafferty Asset Management, LLC | 250,770 | $181.7M | 1.02% | +24,067+10.6% | Added |
| Woodline Partners LP | 238,446 | $172.8M | 2.05% | +127,213+114.4% | Added |
| CIBC Private Wealth Group, LLC | 235,996 | $171.0M | 0.19% | +51,238+27.7% | Added |
| Ameriprise Financial Inc | 222,109 | $161.0M | 0.05% | −77,710−25.9% | Reduced |
| Bank of New York Mellon Corp | 218,517 | $158.4M | 0.03% | +51,487+30.8% | Added |
| First Manhattan Co | 213,744 | $154.9M | 0.57% | −1,910−0.9% | Reduced |
| Bessemer Group Inc | 212,650 | $154.1M | 0.33% | −9,312−4.2% | Reduced |
| TCW Group Inc | 210,412 | $152.5M | 1.69% | +1,372+0.7% | Added |
| Voya Investment Management LLC | 203,275 | $147.3M | 0.15% | +2,617+1.3% | Added |
| Novo Holdings A/S | 197,760 | $143.3M | 11.07% | −29,010−12.8% | Reduced |
| Stifel Financial Corp | 197,364 | $143.1M | 0.20% | +33,020+20.1% | Added |
| Jane Street Group, LLC | 194,188 | $140.7M | 0.19% | +115,337+146.3% | Added |
| Citigroup Inc | 181,444 | $131.5M | 0.17% | +31,714+21.2% | Added |
| Echo Street Capital Management LLC | 177,921 | $128.9M | 1.10% | +177,921 | New |
| Putnam Investments LLC | 174,517 | $126.5M | 0.19% | −930−0.5% | Reduced |
| Raymond James & Associates | 174,480 | $126.5M | 0.10% | +13,863+8.6% | Added |
| BNP Paribas Arbitrage, SA | 171,687 | $124.4M | 0.25% | −24,389−12.4% | Reduced |
| CI Private Wealth, LLC | 165,115 | $119.7M | 0.28% | +16,635+11.2% | Added |
| Barclays PLC | 163,143 | $118.2M | 0.08% | +74,822+84.7% | Added |
| Capital International Inc | 161,896 | $117.3M | 2.13% | −18,821−10.4% | Reduced |
| Artisan Partners Limited Partnership | 155,711 | $112.9M | 0.18% | −16,664−9.7% | Reduced |
| UBS Group AG | 155,500 | $112.7M | 0.05% | −21,205−12.0% | Reduced |
| Voloridge Investment Management, LLC | 151,235 | $109.6M | 0.52% | +17,172+12.8% | Added |
| Holocene Advisors, LP | 150,007 | $108.7M | 0.48% | +149,450+26,831.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 149,477 | $108.3M | 0.41% | +1,358+0.9% | Added |
| Marsico Capital Management LLC | 141,634 | $102.6M | 4.09% | −1,078−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 140,464 | $101.8M | 0.22% | −9,651−6.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 136,629 | $99.0M | 3.21% | −50,064−26.8% | Reduced |
| First Trust Advisors LP | 126,999 | $92.0M | 0.10% | +12,891+11.3% | Added |
| Natixis Advisors, L.P. | 118,013 | $85.5M | 0.26% | −4,651−3.8% | Reduced |
| State Street Corp | 112,009 | $81.2M | 0.00% | −9,475−7.8% | Reduced |
| Two Creeks Capital Management, LP | 111,573 | $80.9M | 4.86% | −9,948−8.2% | Reduced |
| Teacher Retirement System of Texas | 104,312 | $75.6M | 0.51% | +14,800+16.5% | Added |
| LPL Financial LLC | 102,621 | $74.4M | 0.05% | +19,403+23.3% | Added |
| Capital Group Private Client Services, Inc. | 101,101 | $73.3M | 0.86% | −66−0.1% | Reduced |
| Baird Financial Group, Inc. | 99,499 | $72.1M | 0.19% | −10,323−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 98,326 | $71.3M | 0.11% | −103,323−51.2% | Reduced |
| Captrust Financial Advisors | 84,496 | $61.2M | 0.24% | +15,151+21.8% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $58.0M | 1.08% | +80,000 | New |
| General American Investors Co Inc | 79,600 | $57.7M | 5.02% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 77,975 | $56.5M | 1.34% | +1,410+1.8% | Added |
| Ensign Peak Advisors, Inc | 77,968 | $56.5M | 0.11% | +2,302+3.0% | Added |
| Mackenzie Financial Corp | 74,948 | $55.0M | 0.08% | +61,018+438.0% | Added |
| Trillium Asset Management, LLC | 72,215 | $52.3M | 1.47% | −1,624−2.2% | Reduced |
| Susquehanna International Group, LLP | 71,804 | $52.0M | 0.08% | +3,951+5.8% | Added |
| Bank of Montreal | 71,321 | $51.8M | 0.02% | −12,839−15.3% | Reduced |
| Geode Capital Management, LLC | 70,985 | $51.4M | 0.01% | +1,027+1.5% | Added |
| Eventide Asset Management, LLC | 69,288 | $50.2M | 0.85% | +66+0.1% | Added |
| ProShare Advisors LLC | 68,997 | $50.0M | 0.15% | −4,959−6.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 68,625 | $49.7M | 2.48% | +62+0.1% | Added |
| Polen Capital Management LLC | 63,864 | $46.3M | 0.11% | −2,365−3.6% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $45.6M | 1.55% | +62,903 | New |
| Optiver Holding B.V. | 59,806 | $43.3M | 1.25% | +58,774+5,695.2% | Added |