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, 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
- 74.9M
- −1.58M (−2.1%) vs. Q1 2023
- Total value
- $54.2B
- +$2.82B (+5.5%) vs. Q1 2023
- New holders
- 157
- 495 more added
- Sold out
- 67
- 366 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 | $149.8B |
| 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, 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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 6,788 | $4.92M | 0.55% | +72+1.1% | Added |
| CenterBook Partners LP | 6,813 | $4.94M | 0.62% | +4,016+143.6% | Added |
| Transform Wealth, LLC | 6,867 | $4.98M | 0.45% | +6,867 | New |
| Robocap Asset Management Ltd | 6,885 | $4.98M | 4.88% | −487−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 6,879 | $4.99M | 0.05% | +697+11.3% | Added |
| Carroll Investors, Inc | 6,954 | $5.04M | 3.78% | −23−0.3% | Reduced |
| Geneva Partners, LLC | 7,013 | $5.08M | 3.32% | +1,877+36.5% | Added |
| Rhumbline Advisers | 7,047 | $5.11M | 0.01% | +7,047 | New |
| Security National Bank | 7,076 | $5.13M | 1.31% | +7,076 | New |
| ING Groep NV | 7,198 | $5.22M | 0.04% | −10.0% | Reduced |
| CIBC World Markets Corp | 7,351 | $5.33M | 0.04% | +6,297+597.4% | Added |
| Bailard, Inc. | 7,354 | $5.33M | 0.19% | +2,210+43.0% | Added |
| Balyasny Asset Management LLC | 7,365 | $5.34M | 0.01% | −2,476−25.2% | Reduced |
| Desjardins Global Asset Management Inc. | 7,369 | $5.34M | 0.62% | +929+14.4% | Added |
| Flputnam Investment Management Co | 7,374 | $5.34M | 0.15% | −46−0.6% | Reduced |
| Force Hill Capital Management LP | 7,400 | $5.36M | 1.16% | −17,624−70.4% | Reduced |
| FineMark National Bank & Trust | 7,410 | $5.37M | 0.22% | +158+2.2% | Added |
| Gluskin Sheff & Assoc Inc | 7,435 | $5.39M | 0.33% | −2,390−24.3% | Reduced |
| TownSquare Capital, LLC | 7,635 | $5.53M | 0.10% | +838+12.3% | Added |
| WS Portfolio Advisory, LLC | 7,922 | $5.74M | 1.32% | −4,649−37.0% | Reduced |
| Logan Capital Management Inc | 7,987 | $5.79M | 0.28% | +8+0.1% | Added |
| FourThought Financial Partners, LLC | 8,035 | $5.82M | 0.77% | +572+7.7% | Added |
| Cetera Advisor Networks LLC | 8,061 | $5.84M | 0.04% | +1,166+16.9% | Added |
| Covenant Asset Management, LLC | 8,075 | $5.85M | 1.72% | +321+4.1% | Added |
| Guardian Capital LP | 8,102 | $5.87M | 0.19% | +6,863+553.9% | Added |
| Cetera Investment Advisers | 8,114 | $5.88M | 0.05% | +207+2.6% | Added |
| Q Capital Solutions | 8,170 | $5.92M | 5.19% | −1,065−11.5% | Reduced |
| Marietta Wealth Management, LLC | 8,289 | $6.01M | 1.13% | +20+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 8,336 | $6.04M | 0.23% | −524−5.9% | Reduced |
| JustInvest LLC | 8,339 | $6.04M | 0.19% | +430+5.4% | Added |
| Chartwell Investment Partners, LLC | 8,360 | $6.06M | 0.22% | −7−0.1% | Reduced |
| Shelton Capital Management | 8,404 | $6.09M | 0.22% | +261+3.2% | Added |
| Comgest Global Investors S.A.S. | 8,451 | $6.12M | 0.10% | −1,450−14.6% | Reduced |
| Congress Asset Management Co | 8,499 | $6.16M | 0.05% | −379−4.3% | Reduced |
| Maytus Capital Management, LLC | 8,500 | $6.16M | 3.03% | +8,500 | New |
| Account Management LLC | 8,522 | $6.18M | 8.28% | −750−8.1% | Reduced |
| Modera Wealth Management, LLC | 8,605 | $6.24M | 0.11% | +8,605 | New |
| Riggs Asset Managment Co. Inc. | 8,614 | $6.24M | 2.20% | +8,614 | New |
| NWK Group, Inc. | 8,661 | $6.28M | 3.68% | −49−0.6% | Reduced |
| Sit Investment Associates Inc | 9,189 | $6.66M | 0.17% | −20−0.2% | Reduced |
| Walter Public Investments Inc. | 9,204 | $6.67M | 1.49% | +119+1.3% | Added |
| Weatherly Asset Management L. P. | 9,237 | $6.69M | 0.78% | +130+1.4% | Added |
| Millennium Management LLC | 9,291 | $6.73M | 0.01% | −9,260−49.9% | Reduced |
| Pacer Advisors, Inc. | 9,308 | $6.75M | 0.03% | −2,287−19.7% | Reduced |
| Bleakley Financial Group, LLC | 9,407 | $6.82M | 0.21% | +1,727+22.5% | Added |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6.91M | 6.31% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,587 | $6.95M | 0.01% | −2,632−21.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 9,741 | $7.06M | 0.54% | −318−3.2% | Reduced |
| Stanley Capital Management, LLC | 10,000 | $7.25M | 1.96% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 10,021 | $7.26M | 4.80% | −473−4.5% | Reduced |
| Sawtooth Solutions, LLC | 10,021 | $7.26M | 0.20% | +1,982+24.7% | Added |
| National Asset Management, Inc. | 10,073 | $7.30M | 0.16% | −468−4.4% | Reduced |
| Point72 Middle East FZE | 10,084 | $7.31M | 0.41% | −8,133−44.6% | Reduced |
| Fred Alger Management, LLC | 10,279 | $7.45M | 0.04% | +1,398+15.7% | Added |
| James Investment Research Inc | 10,363 | $7.51M | 0.96% | +39+0.4% | Added |
| LMCG Investments, LLC | 10,553 | $7.65M | 0.50% | −3,127−22.9% | Reduced |
| Tudor Investment Corp Et Al | 10,634 | $7.71M | 0.13% | +9,004+552.4% | Added |
| Wetherby Asset Management Inc | 10,660 | $7.73M | 0.42% | +337+3.3% | Added |
| Park Avenue Securities LLC | 10,680 | $7.74M | 0.12% | −62−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,801 | $7.83M | 0.04% | +1,672+18.3% | Added |
| Chiron Investment Management, LLC | 11,042 | $8.00M | 2.24% | −10,694−49.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 11,056 | $8.01M | 0.19% | +41+0.4% | Added |
| Legal & General Group Plc | 11,289 | $8.18M | 0.00% | +9,657+591.7% | Added |
| CTC LLC | 11,415 | $8.27M | 0.11% | +11,415 | New |
| Azimuth Capital Investment Management LLC | 11,813 | $8.56M | 0.41% | +273+2.4% | Added |
| Hantz Financial Services, Inc. | 11,893 | $8.62M | 0.22% | −38−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 11,959 | $8.67M | 0.06% | +379+3.3% | Added |
| Exchange Traded Concepts, LLC | 12,066 | $8.74M | 0.22% | +921+8.3% | Added |
| Ethic Inc. | 12,103 | $8.77M | 0.33% | −240−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,269 | $8.89M | 0.31% | +4,010+48.6% | Added |
| Henry James International Management, Inc. | 12,354 | $8.95M | 3.88% | +2,027+19.6% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 12,475 | $9.04M | 6.68% | −2,125−14.6% | Reduced |
| Eagle Global Advisors LLC | 12,566 | $9.11M | 0.60% | +282+2.3% | Added |
| MayTech Global Investments, LLC | 12,737 | $9.23M | 1.83% | +12,737 | New |
| Hillman Capital Management, Inc. | 12,918 | $9.36M | 3.30% | −57−0.4% | Reduced |
| Unio Capital LLC | 13,121 | $9.51M | 4.85% | −1,197−8.4% | Reduced |
| Kornitzer Capital Management Inc | 13,138 | $9.52M | 0.19% | −863−6.2% | Reduced |
| Blair William & Co | 13,416 | $9.72M | 0.04% | −157−1.2% | Reduced |
| Titleist Asset Management, LLC | 13,426 | $9.73M | 1.91% | −175−1.3% | Reduced |
| Bowie Capital Management, LLC | 13,438 | $9.74M | 1.27% | +2,013+17.6% | Added |
| Stockman Wealth Management, Inc. | 13,478 | $9.77M | 2.10% | +13,478 | New |
| Atria Investments LLC | 13,522 | $9.80M | 0.18% | −940−6.5% | Reduced |
| Brinker Capital Investments, LLC | 13,589 | $9.85M | 0.11% | +655+5.1% | Added |
| Orion Portfolio Solutions, LLC | 13,589 | $9.85M | 0.11% | +655+5.1% | Added |
| McGuire Investment Group, LLC | 13,723 | $9.95M | 1.85% | −340−2.4% | Reduced |
| Two Sigma Investments, LP | 13,750 | $9.97M | 0.03% | +11,450+497.8% | Added |
| Parcion Private Wealth LLC | 13,784 | $9.99M | 1.01% | +13,784 | New |
| Whittier Trust Co of Nevada Inc | 13,842 | $10.0M | 0.34% | −22−0.2% | Reduced |
| Griffin Asset Management, Inc. | 13,848 | $10.0M | 1.36% | −35−0.3% | Reduced |
| Artemis Wealth Advisors, LLC | 14,000 | $10.1M | 1.85% | +14,000 | New |
| Pittenger & Anderson Inc | 14,150 | $10.3M | 0.49% | +621+4.6% | Added |
| Mercer Global Advisors Inc | 14,340 | $10.4M | 0.04% | +4,391+44.1% | Added |
| Deutsche Bank AG | 14,876 | $10.8M | 0.01% | +93+0.6% | Added |
| Glenmede Trust Co NA | 16,064 | $10.9M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,261 | $11.1M | 0.16% | −164−1.1% | Reduced |
| Mariner, LLC | 15,462 | $11.2M | 0.03% | +70+0.5% | Added |
| Old National Bancorp | 15,514 | $11.2M | 0.32% | +1,688+12.2% | Added |
| Carmel Capital Management L.L.C. | 15,665 | $11.4M | 5.90% | +150+1.0% | Added |
| Greenwood Gearhart Inc | 15,788 | $11.4M | 1.33% | +1,191+8.2% | Added |
| Silvant Capital Management LLC | 15,874 | $11.5M | 0.65% | +379+2.4% | Added |