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 |
|---|---|---|---|---|---|
| Consolidated Press International Holdings Ltd | 57,371 | $41.6M | 13.03% | +16,904+41.8% | Added |
| Bamco Inc | 55,184 | $40.0M | 0.11% | +463+0.8% | Added |
| Advisor Group Holdings, Inc. | 53,749 | $39.0M | 0.07% | +1,177+2.2% | Added |
| Country Trust Bank | 53,219 | $38.6M | 1.04% | +8,928+20.2% | Added |
| Chicago Capital, LLC | 50,848 | $36.9M | 1.66% | −80−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,634 | $36.7M | 1.34% | −5,841−10.3% | Reduced |
| Scotia Capital Inc. | 49,726 | $36.0M | 0.25% | +8,113+19.5% | Added |
| Northwestern Mutual Wealth Management Co | 49,554 | $35.9M | 0.05% | +2,664+5.7% | Added |
| Qube Research & Technologies Ltd | 47,394 | $34.3M | 0.13% | −5,723−10.8% | Reduced |
| Castleark Management LLC | 47,200 | $34.2M | 1.55% | +130+0.3% | Added |
| American Century Companies Inc | 46,998 | $34.1M | 0.03% | +7,652+19.4% | Added |
| Thornburg Investment Management Inc | 45,607 | $33.1M | 0.54% | −14,336−23.9% | Reduced |
| HSBC Holdings PLC | 44,289 | $32.3M | 0.03% | +8,646+24.3% | Added |
| HighTower Advisors, LLC | 44,519 | $32.3M | 0.06% | +16,577+59.3% | Added |
| Davis R M Inc | 43,611 | $31.6M | 0.76% | +7,046+19.3% | Added |
| Segall Bryant & Hamill, LLC | 43,115 | $31.2M | 0.33% | −4,640−9.7% | Reduced |
| Vigilant Capital Management, LLC | 42,596 | $30.9M | 2.31% | +112+0.3% | Added |
| E Fund Management Co., Ltd. | 42,131 | $30.5M | 2.41% | −210.0% | Reduced |
| STRS Ohio | 42,000 | $30.4M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,705 | $30.2M | 0.11% | +11,383+37.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,370 | $30.0M | 0.32% | +10,632+34.6% | Added |
| Squarepoint Ops LLC | 40,721 | $29.5M | 0.16% | +17,608+76.2% | Added |
| National Bank of Canada | 38,705 | $28.2M | 0.06% | +13,373+52.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 37,709 | $27.3M | 0.66% | −26,072−40.9% | Reduced |
| State of Tennessee, Treasury Department | 35,785 | $25.9M | 0.11% | +845+2.4% | Added |
| Telemark Asset Management, LLC | 35,000 | $25.4M | 3.44% | +35,000 | New |
| Gabelli Funds LLC | 34,825 | $25.2M | 0.19% | −2,526−6.8% | Reduced |
| Two Sigma Advisers, LP | 34,600 | $25.1M | 0.06% | −10,900−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 33,848 | $24.5M | 0.02% | −3,398−9.1% | Reduced |
| Capital Fund Management S.A. | 33,692 | $24.4M | 0.38% | +33,692 | New |
| HughesLittle Investment Management Ltd. | 33,610 | $24.4M | 6.89% | +5,285+18.7% | Added |
| Rheos Capital Works Inc. | 33,500 | $24.3M | 1.31% | 00.0% | Unchanged |
| MML Investors Services, LLC | 32,820 | $23.8M | 0.13% | +4,931+17.7% | Added |
| Victory Capital Management Inc | 32,747 | $23.7M | 0.03% | −777−2.3% | Reduced |
| Truist Financial Corp | 32,237 | $23.4M | 0.04% | +266+0.8% | Added |
| Alpha Cubed Investments, LLC | 32,158 | $23.3M | 1.57% | +2,609+8.8% | Added |
| Whittier Trust Co | 31,599 | $22.9M | 0.40% | −459−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 31,433 | $22.8M | 0.12% | +4,386+16.2% | Added |
| Westwood Holdings Group Inc. | 31,399 | $22.8M | 0.20% | −4,055−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 31,370 | $22.7M | 0.01% | +2,304+7.9% | Added |
| Mark Asset Management LP | 30,964 | $22.4M | 3.92% | −24−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,742 | $22.3M | 0.04% | +4,230+16.0% | Added |
| Commonwealth Equity Services, LLC | 30,383 | $22.0M | 0.04% | +2,958+10.8% | Added |
| Northeast Investment Management | 29,978 | $21.7M | 1.22% | +1,846+6.6% | Added |
| Destination Wealth Management | 29,757 | $21.6M | 0.80% | −430−1.4% | Reduced |
| Ninety One UK Ltd | 29,561 | $21.4M | 0.06% | −3,648−11.0% | Reduced |
| Capital International Sarl | 29,382 | $21.3M | 0.96% | +2,464+9.2% | Added |
| Jarislowsky, Fraser Ltd | 29,370 | $21.3M | 0.13% | −609−2.0% | Reduced |
| North Star Asset Management Inc | 28,887 | $20.9M | 1.15% | +126+0.4% | Added |
| Harvard Management Co Inc | 27,519 | $19.9M | 1.96% | +7,333+36.3% | Added |
| Oppenheimer Asset Management Inc. | 27,312 | $19.8M | 0.29% | −55−0.2% | Reduced |
| Federated Hermes, Inc. | 27,160 | $19.7M | 0.05% | +20.0% | Added |
| Adage Capital Partners GP, L.L.C. | 27,100 | $19.6M | 0.04% | −5,000−15.6% | Reduced |
| Pictet Asset Management SA | 27,034 | $19.6M | 0.02% | +9,938+58.1% | Added |
| Meritage Portfolio Management | 26,961 | $19.5M | 1.38% | −1,193−4.2% | Reduced |
| Matthews International Capital Management LLC | 25,993 | $18.8M | 2.21% | +25,993 | New |
| Cubist Systematic Strategies, LLC | 25,264 | $18.3M | 0.20% | +1,788+7.6% | Added |
| TD Waterhouse Canada Inc. | 22,404 | $18.2M | 0.18% | −3,312−12.9% | Reduced |
| New York State Common Retirement Fund | 24,297 | $17.6M | 0.02% | +10,512+76.3% | Added |
| Heirloom Wealth Management | 24,238 | $17.6M | 7.63% | +760+3.2% | Added |
| US Bancorp | 23,876 | $17.3M | 0.03% | −1,900−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 23,679 | $17.0M | 0.37% | +454+2.0% | Added |
| Smith, Salley & Associates | 22,804 | $16.5M | 1.22% | +67+0.3% | Added |
| CIBC World Markets Inc. | 22,696 | $16.4M | 0.06% | −3,990−15.0% | Reduced |
| Guggenheim Capital LLC | 22,667 | $16.4M | 0.13% | +2,183+10.7% | Added |
| Assetmark, Inc | 21,915 | $15.9M | 0.06% | +2,085+10.5% | Added |
| Thomasville National Bank | 21,847 | $15.8M | 1.51% | −267−1.2% | Reduced |
| Segment Wealth Management, LLC | 21,739 | $15.8M | 1.62% | −29−0.1% | Reduced |
| Guyasuta Investment Advisors Inc | 21,647 | $15.7M | 1.16% | −41−0.2% | Reduced |
| Cerity Partners LLC | 21,531 | $15.6M | 0.06% | +2,701+14.3% | Added |
| CIBC Asset Management Inc | 21,218 | $15.4M | 0.06% | −875−4.0% | Reduced |
| London & Capital Asset Management Ltd | 21,161 | $15.3M | 1.52% | −1,484−6.6% | Reduced |
| Citadel Advisors LLC | 20,941 | $15.2M | 0.02% | −95,393−82.0% | Reduced |
| Tiaa, FSB | 20,856 | $15.1M | 0.05% | +5,392+34.9% | Added |
| Ithaka Group LLC | 20,814 | $15.1M | 3.15% | −3,450−14.2% | Reduced |
| De Burlo Group Inc | 20,430 | $14.8M | 2.46% | +4,830+31.0% | Added |
| Capital International Ltd | 20,308 | $14.7M | 0.82% | +789+4.0% | Added |
| M&T Bank Corp | 20,097 | $14.6M | 0.05% | −3,738−15.7% | Reduced |
| Wolverine Trading, LLC | 19,914 | $14.4M | 0.19% | +787+4.1% | Added |
| Washington Trust Co | 19,345 | $14.0M | 0.59% | +192+1.0% | Added |
| Cresset Asset Management, LLC | 18,914 | $13.7M | 0.10% | +15,244+415.4% | Added |
| Allen Investment Management LLC | 18,896 | $13.7M | 0.20% | −177−0.9% | Reduced |
| Ci Investments Inc. | 18,127 | $13.1M | 0.07% | +18,127 | New |
| Prio Wealth Limited Partnership | 17,809 | $12.9M | 0.46% | +17,809 | New |
| Creative Planning | 17,593 | $12.8M | 0.02% | −939−5.1% | Reduced |
| Calamos Advisors LLC | 17,496 | $12.7M | 0.06% | −22,336−56.1% | Reduced |
| FORA Capital, LLC | 17,494 | $12.7M | 1.80% | +17,494 | New |
| O'Neil Global Advisors, Inc. | 17,308 | $12.5M | 2.60% | +16,808+3,361.6% | Added |
| Russell Investments Group, Ltd. | 17,289 | $12.5M | 0.02% | +4,892+39.5% | Added |
| Tamar Securities, LLC | 17,178 | $12.4M | 3.06% | +955+5.9% | Added |
| InterOcean Capital Group, LLC | 17,140 | $12.4M | 0.39% | +2,246+15.1% | Added |
| Rockefeller Capital Management L.P. | 16,976 | $12.3M | 0.05% | +2,406+16.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,449 | $11.9M | 3.38% | +12+0.1% | Added |
| 11 Capital Partners LP | 16,205 | $11.7M | 6.63% | +16,205 | New |
| Lyell Wealth Management, LP | 15,910 | $11.5M | 1.47% | +420+2.7% | Added |
| Silvant Capital Management LLC | 15,874 | $11.5M | 0.65% | +379+2.4% | Added |
| Greenwood Gearhart Inc | 15,788 | $11.4M | 1.33% | +1,191+8.2% | Added |
| Carmel Capital Management L.L.C. | 15,665 | $11.4M | 5.90% | +150+1.0% | Added |
| Old National Bancorp | 15,514 | $11.2M | 0.32% | +1,688+12.2% | Added |
| Mariner, LLC | 15,462 | $11.2M | 0.03% | +70+0.5% | Added |