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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 69,288 | $50.2M | 0.85% | +66+0.1% | Added |
| Geode Capital Management, LLC | 70,985 | $51.4M | 0.01% | +1,027+1.5% | Added |
| Bank of Montreal | 71,321 | $51.8M | 0.03% | −12,839−15.3% | Reduced |
| Susquehanna International Group, LLP | 71,804 | $52.0M | 0.08% | +3,951+5.8% | Added |
| Trillium Asset Management, LLC | 72,215 | $52.3M | 1.47% | −1,624−2.2% | Reduced |
| Mackenzie Financial Corp | 74,948 | $55.0M | 0.08% | +61,018+438.0% | Added |
| Ensign Peak Advisors, Inc | 77,968 | $56.5M | 0.11% | +2,302+3.0% | Added |
| Zevenbergen Capital Investments LLC | 77,975 | $56.5M | 1.34% | +1,410+1.8% | Added |
| General American Investors Co Inc | 79,600 | $57.7M | 5.02% | 00.0% | Unchanged |
| Appaloosa LPSuperinvestorAppaloosa | 80,000 | $58.0M | 1.08% | +80,000 | New |
| Captrust Financial Advisors | 84,496 | $61.2M | 0.24% | +15,151+21.8% | Added |
| D. E. Shaw & Co., Inc. | 98,326 | $71.3M | 0.11% | −103,323−51.2% | Reduced |
| Baird Financial Group, Inc. | 99,499 | $72.1M | 0.19% | −10,323−9.4% | Reduced |
| Capital Group Private Client Services, Inc. | 101,101 | $73.3M | 0.86% | −66−0.1% | Reduced |
| LPL Financial LLC | 102,621 | $74.4M | 0.05% | +19,403+23.3% | Added |
| Teacher Retirement System of Texas | 104,312 | $75.6M | 0.51% | +14,800+16.5% | Added |
| Two Creeks Capital Management, LP | 111,573 | $80.9M | 4.86% | −9,948−8.2% | Reduced |
| State Street Corp | 112,009 | $81.2M | 0.00% | −9,475−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 117,998 | $85.5M | 0.19% | +25,619+27.7% | Added |
| Natixis Advisors, L.P. | 118,013 | $85.5M | 0.26% | −4,651−3.8% | Reduced |
| First Trust Advisors LP | 126,999 | $92.0M | 0.10% | +12,891+11.3% | Added |
| Hardman Johnston Global Advisors LLC | 136,629 | $99.0M | 3.21% | −50,064−26.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 140,464 | $101.8M | 0.22% | −9,651−6.4% | Reduced |
| Marsico Capital Management LLC | 141,634 | $102.6M | 4.09% | −1,078−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 149,477 | $108.3M | 0.41% | +1,358+0.9% | Added |
| Holocene Advisors, LP | 150,007 | $108.7M | 0.48% | +149,450+26,831.2% | Added |
| Voloridge Investment Management, LLC | 151,235 | $109.6M | 0.52% | +17,172+12.8% | Added |
| UBS Group AG | 155,500 | $112.7M | 0.05% | −21,205−12.0% | Reduced |
| Artisan Partners Limited Partnership | 155,711 | $112.9M | 0.18% | −16,664−9.7% | Reduced |
| Capital International Inc | 161,896 | $117.3M | 2.13% | −18,821−10.4% | Reduced |
| Barclays PLC | 163,143 | $118.2M | 0.08% | +74,822+84.7% | Added |
| CI Private Wealth, LLC | 165,115 | $119.7M | 0.28% | +16,635+11.2% | Added |
| BNP Paribas Arbitrage, SA | 171,687 | $124.4M | 0.25% | −24,389−12.4% | Reduced |
| Raymond James & Associates | 174,480 | $126.5M | 0.10% | +13,863+8.6% | Added |
| Putnam Investments LLC | 174,517 | $126.5M | 0.19% | −930−0.5% | Reduced |
| Echo Street Capital Management LLC | 177,921 | $128.9M | 1.10% | +177,921 | New |
| Citigroup Inc | 181,444 | $131.5M | 0.17% | +31,714+21.2% | Added |
| Jane Street Group, LLC | 194,188 | $140.7M | 0.19% | +115,337+146.3% | Added |
| Stifel Financial Corp | 197,364 | $143.1M | 0.20% | +33,020+20.1% | Added |
| Novo Holdings A/S | 197,760 | $143.3M | 11.07% | −29,010−12.8% | Reduced |
| Voya Investment Management LLC | 203,275 | $147.3M | 0.15% | +2,617+1.3% | Added |
| TCW Group Inc | 210,412 | $152.5M | 1.69% | +1,372+0.7% | Added |
| Bessemer Group Inc | 212,650 | $154.1M | 0.33% | −9,312−4.2% | Reduced |
| First Manhattan Co | 213,744 | $154.9M | 0.57% | −1,910−0.9% | Reduced |
| Bank of New York Mellon Corp | 218,517 | $158.4M | 0.03% | +51,487+30.8% | Added |
| Ameriprise Financial Inc | 222,109 | $161.0M | 0.05% | −77,710−25.9% | Reduced |
| Woodline Partners LP | 238,446 | $172.8M | 2.05% | +127,213+114.4% | Added |
| Rafferty Asset Management, LLC | 250,770 | $181.7M | 1.02% | +24,067+10.6% | Added |
| SEI Investments Co | 260,854 | $189.0M | 0.33% | +1,283+0.5% | Added |
| Brown Advisory Inc | 268,600 | $194.7M | 0.30% | −20,886−7.2% | Reduced |
| TD Asset Management Inc | 274,545 | $199.0M | 0.23% | −18,958−6.5% | Reduced |
| Envestnet Asset Management Inc | 281,628 | $204.1M | 0.09% | −988,736−77.8% | Reduced |
| Saturna Capital CORP | 316,882 | $229.7M | 3.97% | +2,175+0.7% | Added |
| DSM Capital Partners LLC | 318,781 | $231.0M | 3.74% | −22,224−6.5% | Reduced |
| Harding Loevner LP | 341,950 | $247.8M | 1.45% | −63,056−15.6% | Reduced |
| 1832 Asset Management L.P. | 352,891 | $255.8M | 0.50% | −52,915−13.0% | Reduced |
| Macquarie Group Ltd | 356,126 | $258.1M | 0.30% | −48,649−12.0% | Reduced |
| Renaissance Technologies LLC | 390,535 | $283.0M | 0.41% | +102,028+35.4% | Added |
| Invesco Ltd. | 445,439 | $322.8M | 0.08% | −12,116−2.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 461,133 | $334.2M | 3.06% | 00.0% | Unchanged |
| Matrix Capital Management Company, LP | 497,200 | $360.3M | 4.19% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 507,632 | $367.9M | 1.29% | +13,196+2.7% | Added |
| Wellington Management Group LLP | 526,650 | $381.7M | 0.07% | +183,184+53.3% | Added |
| Wells Fargo & Company | 559,508 | $405.5M | 0.12% | +17,582+3.2% | Added |
| Alkeon Capital Management LLC | 561,132 | $406.7M | 2.43% | −80,142−12.5% | Reduced |
| Primecap Management Co | 605,079 | $438.5M | 0.37% | −17,700−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 647,700 | $469.4M | 0.57% | +56,846+9.6% | Added |
| Windacre Partnership LLC | 694,600 | $503.4M | 9.70% | +159,000+29.7% | Added |
| Northern Trust Corp | 705,107 | $511.0M | 0.10% | +2,582+0.4% | Added |
| Alliancebernstein L.P. | 730,168 | $529.2M | 0.22% | −143,028−16.4% | Reduced |
| Dimensional Fund Advisors LP | 735,542 | $533.1M | 0.17% | +14,464+2.0% | Added |
| Neuberger Berman Group LLC | 777,067 | $563.1M | 0.50% | +11,507+1.5% | Added |
| Royal Bank of Canada | 788,037 | $571.1M | 0.16% | +31,848+4.2% | Added |
| Van Eck Associates Corp | 792,851 | $574.6M | 1.26% | +30,295+4.0% | Added |
| Winslow Capital Management, LLC | 831,547 | $602.7M | 2.71% | −2060.0% | Reduced |
| Goldman Sachs Group Inc | 835,839 | $605.8M | 0.15% | −88,031−9.5% | Reduced |
| GQG Partners LLC | 1,035,227 | $750.3M | 1.73% | +405,645+64.4% | Added |
| Massachusetts Financial Services Co | 1,162,994 | $842.9M | 0.28% | +78,847+7.3% | Added |
| Clearbridge Investments, LLC | 1,190,791 | $863.0M | 0.78% | −10,354−0.9% | Reduced |
| Janus Henderson Group PLC | 1,238,692 | $897.7M | 0.56% | −74,450−5.7% | Reduced |
| Franklin Resources Inc | 1,356,259 | $982.9M | 0.47% | +72,259+5.6% | Added |
| Sands Capital Management, LLC | 1,389,897 | $1.01B | 3.13% | −136,151−8.9% | Reduced |
| Jennison Associates LLC | 1,410,471 | $1.02B | 0.84% | +36,094+2.6% | Added |
| Morgan Stanley | 1,441,413 | $1.04B | 0.10% | −454,225−24.0% | Reduced |
| Bank of America Corp | 1,460,153 | $1.06B | 0.13% | −24,043−1.6% | Reduced |
| BlackRock Inc. | 1,639,841 | $1.19B | 0.03% | −42,987−2.6% | Reduced |
| WCM Investment Management, LLC | 2,045,003 | $1.48B | 4.43% | −23,863−1.2% | Reduced |
| JPMorgan Chase & Co | 2,155,655 | $1.56B | 0.18% | +45,007+2.1% | Added |
| Edgewood Management LLC | 2,442,941 | $1.77B | 5.37% | +11,139+0.5% | Added |
| State Farm Mutual Automobile Insurance Co | 2,834,225 | $2.05B | 2.02% | 00.0% | Unchanged |
| FMR LLC | 3,481,289 | $2.52B | 0.21% | +736,867+26.8% | Added |
| Capital International Investors | 3,896,909 | $2.82B | 0.68% | +6,297+0.2% | Added |
| Fisher Asset Management, LLC | 4,781,667 | $3.47B | 1.92% | +92,301+2.0% | Added |
| Price T Rowe Associates Inc | 5,897,235 | $4.27B | 0.60% | −2,190,589−27.1% | Reduced |
| Capital World Investors | 6,770,373 | $4.91B | 0.94% | −84,394−1.2% | Reduced |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −127,130−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −30,440−100.0% | Sold out |
| Value Aligned Research Advisors, LLC | 0 | $0 | 0.00% | −26,582−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |