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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 15,910 | $11.5M | 1.47% | +420+2.7% | Added |
| 11 Capital Partners LP | 16,205 | $11.7M | 6.63% | +16,205 | New |
| Jacobson & Schmitt Advisors, LLC | 16,449 | $11.9M | 3.38% | +12+0.1% | Added |
| Rockefeller Capital Management L.P. | 16,976 | $12.3M | 0.05% | +2,406+16.5% | Added |
| InterOcean Capital Group, LLC | 17,140 | $12.4M | 0.39% | +2,246+15.1% | Added |
| Tamar Securities, LLC | 17,178 | $12.4M | 3.06% | +955+5.9% | Added |
| Russell Investments Group, Ltd. | 17,289 | $12.5M | 0.02% | +4,892+39.5% | Added |
| O'Neil Global Advisors, Inc. | 17,308 | $12.5M | 2.60% | +16,808+3,361.6% | Added |
| FORA Capital, LLC | 17,494 | $12.7M | 1.80% | +17,494 | New |
| Calamos Advisors LLC | 17,496 | $12.7M | 0.06% | −22,336−56.1% | Reduced |
| Creative Planning | 17,593 | $12.8M | 0.02% | −939−5.1% | Reduced |
| Prio Wealth Limited Partnership | 17,809 | $12.9M | 0.46% | +17,809 | New |
| Ci Investments Inc. | 18,127 | $13.1M | 0.07% | +18,127 | New |
| Allen Investment Management LLC | 18,896 | $13.7M | 0.20% | −177−0.9% | Reduced |
| Cresset Asset Management, LLC | 18,914 | $13.7M | 0.10% | +15,244+415.4% | Added |
| Washington Trust Co | 19,345 | $14.0M | 0.59% | +192+1.0% | Added |
| Wolverine Trading, LLC | 19,914 | $14.4M | 0.19% | +787+4.1% | Added |
| M&T Bank Corp | 20,097 | $14.6M | 0.05% | −3,738−15.7% | Reduced |
| Capital International Ltd | 20,308 | $14.7M | 0.82% | +789+4.0% | Added |
| De Burlo Group Inc | 20,430 | $14.8M | 2.46% | +4,830+31.0% | Added |
| Ithaka Group LLC | 20,814 | $15.1M | 3.15% | −3,450−14.2% | Reduced |
| Tiaa, FSB | 20,856 | $15.1M | 0.05% | +5,392+34.9% | Added |
| Citadel Advisors LLC | 20,941 | $15.2M | 0.02% | −95,393−82.0% | Reduced |
| London & Capital Asset Management Ltd | 21,161 | $15.3M | 1.52% | −1,484−6.6% | Reduced |
| CIBC Asset Management Inc | 21,218 | $15.4M | 0.06% | −875−4.0% | Reduced |
| Cerity Partners LLC | 21,531 | $15.6M | 0.06% | +2,701+14.3% | Added |
| Guyasuta Investment Advisors Inc | 21,647 | $15.7M | 1.16% | −41−0.2% | Reduced |
| Segment Wealth Management, LLC | 21,739 | $15.8M | 1.62% | −29−0.1% | Reduced |
| Thomasville National Bank | 21,847 | $15.8M | 1.51% | −267−1.2% | Reduced |
| Assetmark, Inc | 21,915 | $15.9M | 0.06% | +2,085+10.5% | Added |
| Guggenheim Capital LLC | 22,667 | $16.4M | 0.13% | +2,183+10.7% | Added |
| CIBC World Markets Inc. | 22,696 | $16.4M | 0.06% | −3,990−15.0% | Reduced |
| Smith, Salley & Associates | 22,804 | $16.5M | 1.22% | +67+0.3% | Added |
| Crossmark Global Holdings, Inc. | 23,679 | $17.0M | 0.37% | +454+2.0% | Added |
| US Bancorp | 23,876 | $17.3M | 0.03% | −1,900−7.4% | Reduced |
| Heirloom Wealth Management | 24,238 | $17.6M | 7.63% | +760+3.2% | Added |
| New York State Common Retirement Fund | 24,297 | $17.6M | 0.02% | +10,512+76.3% | Added |
| TD Waterhouse Canada Inc. | 22,404 | $18.2M | 0.18% | −3,312−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 25,264 | $18.3M | 0.20% | +1,788+7.6% | Added |
| Matthews International Capital Management LLC | 25,993 | $18.8M | 2.21% | +25,993 | New |
| Meritage Portfolio Management | 26,961 | $19.5M | 1.38% | −1,193−4.2% | Reduced |
| Pictet Asset Management SA | 27,034 | $19.6M | 0.02% | +9,938+58.1% | Added |
| Adage Capital Partners GP, L.L.C. | 27,100 | $19.6M | 0.04% | −5,000−15.6% | Reduced |
| Federated Hermes, Inc. | 27,160 | $19.7M | 0.05% | +20.0% | Added |
| Oppenheimer Asset Management Inc. | 27,312 | $19.8M | 0.29% | −55−0.2% | Reduced |
| Harvard Management Co Inc | 27,519 | $19.9M | 1.96% | +7,333+36.3% | Added |
| North Star Asset Management Inc | 28,887 | $20.9M | 1.15% | +126+0.4% | Added |
| Jarislowsky, Fraser Ltd | 29,370 | $21.3M | 0.13% | −609−2.0% | Reduced |
| Capital International Sarl | 29,382 | $21.3M | 0.96% | +2,464+9.2% | Added |
| Ninety One UK Ltd | 29,561 | $21.4M | 0.06% | −3,648−11.0% | Reduced |
| Destination Wealth Management | 29,757 | $21.6M | 0.80% | −430−1.4% | Reduced |
| Northeast Investment Management | 29,978 | $21.7M | 1.22% | +1,846+6.6% | Added |
| Commonwealth Equity Services, LLC | 30,383 | $22.0M | 0.04% | +2,958+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,742 | $22.3M | 0.04% | +4,230+16.0% | Added |
| Mark Asset Management LP | 30,964 | $22.4M | 3.92% | −24−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 31,370 | $22.7M | 0.01% | +2,304+7.9% | Added |
| Westwood Holdings Group Inc. | 31,399 | $22.8M | 0.20% | −4,055−11.4% | Reduced |
| United Capital Financial Advisers, LLC | 31,433 | $22.8M | 0.12% | +4,386+16.2% | Added |
| Whittier Trust Co | 31,599 | $22.9M | 0.40% | −459−1.4% | Reduced |
| Alpha Cubed Investments, LLC | 32,158 | $23.3M | 1.57% | +2,609+8.8% | Added |
| Truist Financial Corp | 32,237 | $23.4M | 0.04% | +266+0.8% | Added |
| Victory Capital Management Inc | 32,747 | $23.7M | 0.03% | −777−2.3% | Reduced |
| MML Investors Services, LLC | 32,820 | $23.8M | 0.13% | +4,931+17.7% | Added |
| Rheos Capital Works Inc. | 33,500 | $24.3M | 1.31% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 33,610 | $24.4M | 6.89% | +5,285+18.7% | Added |
| Capital Fund Management S.A. | 33,692 | $24.4M | 0.38% | +33,692 | New |
| The PNC Financial Services Group, Inc. | 33,848 | $24.5M | 0.02% | −3,398−9.1% | Reduced |
| Two Sigma Advisers, LP | 34,600 | $25.1M | 0.06% | −10,900−24.0% | Reduced |
| Gabelli Funds LLC | 34,825 | $25.2M | 0.19% | −2,526−6.8% | Reduced |
| Telemark Asset Management, LLC | 35,000 | $25.4M | 3.44% | +35,000 | New |
| State of Tennessee, Treasury Department | 35,785 | $25.9M | 0.11% | +845+2.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 37,709 | $27.3M | 0.66% | −26,072−40.9% | Reduced |
| National Bank of Canada | 38,705 | $28.2M | 0.06% | +13,373+52.8% | Added |
| Squarepoint Ops LLC | 40,721 | $29.5M | 0.16% | +17,608+76.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,370 | $30.0M | 0.32% | +10,632+34.6% | Added |
| Janney Montgomery Scott LLC | 41,705 | $30.2M | 0.11% | +11,383+37.5% | Added |
| STRS Ohio | 42,000 | $30.4M | 0.13% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 42,131 | $30.5M | 2.41% | −210.0% | Reduced |
| Vigilant Capital Management, LLC | 42,596 | $30.9M | 2.31% | +112+0.3% | Added |
| Segall Bryant & Hamill, LLC | 43,115 | $31.2M | 0.33% | −4,640−9.7% | Reduced |
| Davis R M Inc | 43,611 | $31.6M | 0.76% | +7,046+19.3% | Added |
| HighTower Advisors, LLC | 44,519 | $32.3M | 0.06% | +16,577+59.3% | Added |
| HSBC Holdings PLC | 44,289 | $32.3M | 0.03% | +8,646+24.3% | Added |
| Thornburg Investment Management Inc | 45,607 | $33.1M | 0.54% | −14,336−23.9% | Reduced |
| American Century Companies Inc | 46,998 | $34.1M | 0.03% | +7,652+19.4% | Added |
| Castleark Management LLC | 47,200 | $34.2M | 1.55% | +130+0.3% | Added |
| Qube Research & Technologies Ltd | 47,394 | $34.3M | 0.13% | −5,723−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 49,554 | $35.9M | 0.05% | +2,664+5.7% | Added |
| Scotia Capital Inc. | 49,726 | $36.0M | 0.25% | +8,113+19.5% | Added |
| Susquehanna Fundamental Investments, LLC | 50,634 | $36.7M | 1.34% | −5,841−10.3% | Reduced |
| Chicago Capital, LLC | 50,848 | $36.9M | 1.66% | −80−0.2% | Reduced |
| Country Trust Bank | 53,219 | $38.6M | 1.04% | +8,928+20.2% | Added |
| Advisor Group Holdings, Inc. | 53,749 | $39.0M | 0.07% | +1,177+2.2% | Added |
| Bamco Inc | 55,184 | $40.0M | 0.11% | +463+0.8% | Added |
| Consolidated Press International Holdings Ltd | 57,371 | $41.6M | 13.03% | +16,904+41.8% | Added |
| Optiver Holding B.V. | 59,806 | $43.3M | 1.25% | +58,774+5,695.2% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 62,903 | $45.6M | 1.55% | +62,903 | New |
| Polen Capital Management LLC | 63,864 | $46.3M | 0.11% | −2,365−3.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 68,625 | $49.7M | 2.48% | +62+0.1% | Added |
| ProShare Advisors LLC | 68,997 | $50.0M | 0.15% | −4,959−6.7% | Reduced |