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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 3,780 | $2.74M | 0.37% | +19+0.5% | Added |
| Beck Capital Management, LLC | 3,800 | $2.75M | 1.09% | +851+28.9% | Added |
| Elite Wealth Management, Inc. | 3,833 | $2.78M | 0.93% | +115+3.1% | Added |
| GWM Advisors LLC | 3,839 | $2.78M | 0.03% | +1,308+51.7% | Added |
| Colony Group LLC | 3,877 | $2.81M | 0.04% | +14+0.4% | Added |
| Picton Mahoney Asset Management | 3,885 | $2.82M | 0.14% | +167+4.5% | Added |
| Avantax Advisory Services, Inc. | 3,940 | $2.86M | 0.03% | +227+6.1% | Added |
| Cox Capital Mgt LLC | 3,948 | $2.86M | 2.11% | −22−0.6% | Reduced |
| Canal Capital Management, LLC | 4,015 | $2.91M | 0.59% | 00.0% | Unchanged |
| Somerville Kurt F | 4,054 | $2.92M | 0.56% | +150+3.8% | Added |
| Panagora Asset Management Inc | 4,056 | $2.94M | 0.02% | −245−5.7% | Reduced |
| Ascent Group, LLC | 4,357 | $2.96M | 0.33% | −367−7.8% | Reduced |
| Calamos Wealth Management LLC | 4,140 | $3.00M | 0.22% | +7+0.2% | Added |
| Slow Capital, Inc. | 4,140 | $3.00M | 0.52% | −75−1.8% | Reduced |
| Stock Yards Bank & Trust Co | 4,144 | $3.00M | 0.11% | −460−10.0% | Reduced |
| Fifth Third Bancorp | 4,237 | $3.07M | 0.01% | +1,391+48.9% | Added |
| Tower View Investment Management & Research LLC | 4,261 | $3.09M | 2.09% | −260−5.8% | Reduced |
| Fiduciary Alliance LLC | 4,276 | $3.10M | 0.67% | +1,638+62.1% | Added |
| Independent Financial Group, LLC | 4,312 | $3.13M | 0.22% | −42−1.0% | Reduced |
| Daiwa Securities Group Inc. | 3,777 | $3.22M | 0.02% | +573+17.9% | Added |
| NorthCrest Asset Manangement, LLC | 4,479 | $3.25M | 0.13% | +131+3.0% | Added |
| Ipswich Investment Management Co., Inc. | 4,481 | $3.25M | 0.85% | +18+0.4% | Added |
| Prospera Financial Services Inc | 4,504 | $3.26M | 0.12% | +820+22.3% | Added |
| Twin Tree Management, LP | 4,524 | $3.28M | 0.07% | −33,717−88.2% | Reduced |
| Northeast Financial Consultants Inc | 4,526 | $3.28M | 0.20% | +298+7.0% | Added |
| Cabot Wealth Management Inc | 4,536 | $3.29M | 0.49% | +235+5.5% | Added |
| Natixis | 4,544 | $3.29M | 0.03% | +4,526+25,144.4% | Added |
| Charter Trust Co | 4,570 | $3.31M | 0.25% | +48+1.1% | Added |
| Qtron Investments LLC | 4,574 | $3.32M | 0.63% | −80−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,574 | $3.32M | 0.00% | −972−17.5% | Reduced |
| Global Retirement Partners, LLC | 4,594 | $3.33M | 0.16% | −127−2.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,599 | $3.33M | 1.03% | +72+1.6% | Added |
| Naviter Wealth, LLC | 4,611 | $3.34M | 0.85% | +590+14.7% | Added |
| Resources Investment Advisors, LLC. | 4,633 | $3.36M | 0.07% | −1,101−19.2% | Reduced |
| Nicholas Investment Partners, LP | 4,697 | $3.40M | 0.23% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 5,145 | $3.40M | 0.79% | −156−2.9% | Reduced |
| Arcadia Investment Management Corp | 4,714 | $3.42M | 0.69% | +2,301+95.4% | Added |
| American International Group, Inc. | 4,730 | $3.43M | 0.02% | −10.0% | Reduced |
| Needham Investment Management LLC | 4,750 | $3.44M | 0.57% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 4,759 | $3.45M | 0.93% | +9+0.2% | Added |
| Triasima Portfolio Management inc. | 3,608 | $3.46M | 0.22% | +1,685+87.6% | Added |
| Sendero Wealth Management, LLC | 4,827 | $3.50M | 0.76% | +182+3.9% | Added |
| Private Advisor Group, LLC | 4,912 | $3.54M | 0.03% | +774+18.7% | Added |
| Penserra Capital Management LLC | 4,924 | $3.57M | 0.07% | +1,370+38.5% | Added |
| Principal Financial Group Inc | 4,957 | $3.59M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,964 | $3.60M | 0.12% | +313+6.7% | Added |
| Family Management Corp | 5,008 | $3.63M | 0.79% | −162−3.1% | Reduced |
| Paragon Advisors, LLC | 5,026 | $3.64M | 1.18% | −1,270−20.2% | Reduced |
| Advisors Asset Management, Inc. | 5,060 | $3.67M | 0.07% | −3,089−37.9% | Reduced |
| SG Americas Securities, LLC | 5,066 | $3.67M | 0.03% | −1,110−18.0% | Reduced |
| Foundations Investment Advisors, LLC | 5,070 | $3.67M | 0.12% | +1,489+41.6% | Added |
| Central Trust Co | 5,072 | $3.68M | 0.10% | −44−0.9% | Reduced |
| Zions Bancorporation, N.A. | 5,083 | $3.68M | 0.31% | −465−8.4% | Reduced |
| Kestra Advisory Services, LLC | 5,239 | $3.80M | 0.04% | −1,068−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,239 | $3.80M | 0.13% | +3,271+166.2% | Added |
| Signaturefd, LLC | 5,275 | $3.82M | 0.10% | +108+2.1% | Added |
| Front Row Advisors LLC | 5,299 | $3.84M | 1.71% | −66−1.2% | Reduced |
| Thomas White International Ltd | 5,318 | $3.85M | 0.80% | −10−0.2% | Reduced |
| Balentine LLC | 5,398 | $3.91M | 0.13% | +150+2.9% | Added |
| Profund Advisors LLC | 5,428 | $3.93M | 0.21% | −49−0.9% | Reduced |
| Impax Asset Management Group plc | 5,468 | $3.96M | 0.02% | +10+0.2% | Added |
| Louisiana State Employees Retirement System | 5,500 | $3.99M | 0.09% | +1,100+25.0% | Added |
| NFJ Investment Group, LLC | 5,542 | $4.02M | 0.11% | −1,446−20.7% | Reduced |
| Private Advisory Group LLC | 5,546 | $4.02M | 0.80% | +1,853+50.2% | Added |
| Capital Research Global Investors | 5,577 | $4.03M | 0.00% | +117+2.1% | Added |
| Advisor Partners II, LLC | 5,579 | $4.04M | 0.19% | +124+2.3% | Added |
| Eqis Capital Management, Inc. | 5,606 | $4.06M | 0.46% | +963+20.7% | Added |
| Prudential Financial Inc | 5,646 | $4.09M | 0.01% | −515−8.4% | Reduced |
| Advisory Services Network, LLC | 5,670 | $4.11M | 0.11% | +2,200+63.4% | Added |
| Moody Lynn & Lieberson, LLC | 5,682 | $4.12M | 0.33% | +18+0.3% | Added |
| Atria Wealth Solutions, Inc. | 5,797 | $4.20M | 0.06% | +405+7.5% | Added |
| Silicon Valley Capital Partners | 5,860 | $4.25M | 0.79% | +904+18.2% | Added |
| Mount Yale Investment Advisors, LLC | 5,871 | $4.25M | 0.45% | −244−4.0% | Reduced |
| Ritholtz Wealth Management | 5,903 | $4.28M | 0.19% | +1,038+21.3% | Added |
| FDx Advisors, Inc. | 5,966 | $4.32M | 0.24% | +19+0.3% | Added |
| Group One Trading, L.P. | 6,017 | $4.36M | 0.19% | +274+4.8% | Added |
| Madden Securities Corp | 6,030 | $4.37M | 2.24% | +115+1.9% | Added |
| Chilton Investment Co LLC | 6,068 | $4.40M | 0.13% | +6,068 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,125 | $4.44M | 4.40% | +2,025+49.4% | Added |
| Marietta Investment Partners LLC | 6,178 | $4.48M | 1.16% | −588−8.7% | Reduced |
| Phoenix Holdings Ltd. | 6,186 | $4.48M | 0.09% | +2,864+86.2% | Added |
| Anderson Hoagland & Co | 6,186 | $4.48M | 0.58% | −6,144−49.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,199 | $4.49M | 0.10% | −5,301−46.1% | Reduced |
| Equitable Trust Co | 6,296 | $4.56M | 0.35% | −103−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 6,300 | $4.57M | 0.02% | +6,300 | New |
| Pathstone Family Office, LLC | 6,300 | $4.59M | 0.07% | −233−3.6% | Reduced |
| Cumberland Partners Ltd | 6,366 | $4.61M | 0.42% | +496+8.4% | Added |
| Ninety One North America, Inc. | 6,368 | $4.62M | 0.20% | −607−8.7% | Reduced |
| William Blair Investment Management, LLC | 6,422 | $4.65M | 0.01% | −43−0.7% | Reduced |
| TD Private Client Wealth LLC | 6,446 | $4.68M | 0.20% | +2,133+49.5% | Added |
| Red Spruce Capital, LLC | 6,470 | $4.69M | 2.53% | −34−0.5% | Reduced |
| Employees Retirement System of Texas | 6,484 | $4.70M | 0.06% | +1,816+38.9% | Added |
| Madison Asset Management, LLC | 6,485 | $4.70M | 0.07% | −164−2.5% | Reduced |
| Financial Counselors Inc | 6,574 | $4.76M | 0.10% | −41−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,613 | $4.79M | 0.01% | +98+1.5% | Added |
| Quantbot Technologies LP | 6,616 | $4.79M | 0.31% | −5,302−44.5% | Reduced |
| Yousif Capital Management, LLC | 6,704 | $4.86M | 0.06% | −60−0.9% | Reduced |
| American Money Management, LLC | 6,753 | $4.89M | 1.22% | +2,879+74.3% | Added |
| Windward Capital Management Co | 6,760 | $4.90M | 0.44% | +20.0% | Added |
| Snowden Capital Advisors LLC | 6,760 | $4.90M | 0.18% | −137−2.0% | Reduced |