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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,613 | $4.79M | 0.01% | +98+1.5% | Added |
| Financial Counselors Inc | 6,574 | $4.76M | 0.10% | −41−0.6% | Reduced |
| Madison Asset Management, LLC | 6,485 | $4.70M | 0.07% | −164−2.5% | Reduced |
| Employees Retirement System of Texas | 6,484 | $4.70M | 0.06% | +1,816+38.9% | Added |
| Red Spruce Capital, LLC | 6,470 | $4.69M | 2.53% | −34−0.5% | Reduced |
| TD Private Client Wealth LLC | 6,446 | $4.68M | 0.20% | +2,133+49.5% | Added |
| William Blair Investment Management, LLC | 6,422 | $4.65M | 0.01% | −43−0.7% | Reduced |
| Ninety One North America, Inc. | 6,368 | $4.62M | 0.20% | −607−8.7% | Reduced |
| Cumberland Partners Ltd | 6,366 | $4.61M | 0.42% | +496+8.4% | Added |
| Pathstone Family Office, LLC | 6,300 | $4.59M | 0.07% | −233−3.6% | Reduced |
| Lord, Abbett & Co. LLC | 6,300 | $4.57M | 0.02% | +6,300 | New |
| Equitable Trust Co | 6,296 | $4.56M | 0.35% | −103−1.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,199 | $4.49M | 0.10% | −5,301−46.1% | Reduced |
| Anderson Hoagland & Co | 6,186 | $4.48M | 0.58% | −6,144−49.8% | Reduced |
| Phoenix Holdings Ltd. | 6,186 | $4.48M | 0.09% | +2,864+86.2% | Added |
| Marietta Investment Partners LLC | 6,178 | $4.48M | 1.16% | −588−8.7% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,125 | $4.44M | 4.40% | +2,025+49.4% | Added |
| Chilton Investment Co LLC | 6,068 | $4.40M | 0.13% | +6,068 | New |
| Madden Securities Corp | 6,030 | $4.37M | 2.24% | +115+1.9% | Added |
| Group One Trading, L.P. | 6,017 | $4.36M | 0.19% | +274+4.8% | Added |
| FDx Advisors, Inc. | 5,966 | $4.32M | 0.24% | +19+0.3% | Added |
| Ritholtz Wealth Management | 5,903 | $4.28M | 0.19% | +1,038+21.3% | Added |
| Mount Yale Investment Advisors, LLC | 5,871 | $4.25M | 0.45% | −244−4.0% | Reduced |
| Silicon Valley Capital Partners | 5,860 | $4.25M | 0.79% | +904+18.2% | Added |
| Atria Wealth Solutions, Inc. | 5,797 | $4.20M | 0.06% | +405+7.5% | Added |
| Moody Lynn & Lieberson, LLC | 5,682 | $4.12M | 0.33% | +18+0.3% | Added |
| Advisory Services Network, LLC | 5,670 | $4.11M | 0.11% | +2,200+63.4% | Added |
| Prudential Financial Inc | 5,646 | $4.09M | 0.01% | −515−8.4% | Reduced |
| Eqis Capital Management, Inc. | 5,606 | $4.06M | 0.46% | +963+20.7% | Added |
| Advisor Partners II, LLC | 5,579 | $4.04M | 0.19% | +124+2.3% | Added |
| Capital Research Global Investors | 5,577 | $4.03M | 0.00% | +117+2.1% | Added |
| Private Advisory Group LLC | 5,546 | $4.02M | 0.80% | +1,853+50.2% | Added |
| NFJ Investment Group, LLC | 5,542 | $4.02M | 0.11% | −1,446−20.7% | Reduced |
| Louisiana State Employees Retirement System | 5,500 | $3.99M | 0.09% | +1,100+25.0% | Added |
| Impax Asset Management Group plc | 5,468 | $3.96M | 0.02% | +10+0.2% | Added |
| Profund Advisors LLC | 5,428 | $3.93M | 0.21% | −49−0.9% | Reduced |
| Balentine LLC | 5,398 | $3.91M | 0.13% | +150+2.9% | Added |
| Thomas White International Ltd | 5,318 | $3.85M | 0.80% | −10−0.2% | Reduced |
| Front Row Advisors LLC | 5,299 | $3.84M | 1.71% | −66−1.2% | Reduced |
| Signaturefd, LLC | 5,275 | $3.82M | 0.10% | +108+2.1% | Added |
| Tower Research Capital LLC (TRC) | 5,239 | $3.80M | 0.13% | +3,271+166.2% | Added |
| Kestra Advisory Services, LLC | 5,239 | $3.80M | 0.04% | −1,068−16.9% | Reduced |
| Zions Bancorporation, N.A. | 5,083 | $3.68M | 0.31% | −465−8.4% | Reduced |
| Central Trust Co | 5,072 | $3.68M | 0.10% | −44−0.9% | Reduced |
| Foundations Investment Advisors, LLC | 5,070 | $3.67M | 0.12% | +1,489+41.6% | Added |
| SG Americas Securities, LLC | 5,066 | $3.67M | 0.03% | −1,110−18.0% | Reduced |
| Advisors Asset Management, Inc. | 5,060 | $3.67M | 0.07% | −3,089−37.9% | Reduced |
| Paragon Advisors, LLC | 5,026 | $3.64M | 1.18% | −1,270−20.2% | Reduced |
| Family Management Corp | 5,008 | $3.63M | 0.79% | −162−3.1% | Reduced |
| NewEdge Wealth, LLC | 4,964 | $3.60M | 0.12% | +313+6.7% | Added |
| Principal Financial Group Inc | 4,957 | $3.59M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,924 | $3.57M | 0.07% | +1,370+38.5% | Added |
| Private Advisor Group, LLC | 4,912 | $3.54M | 0.03% | +774+18.7% | Added |
| Sendero Wealth Management, LLC | 4,827 | $3.50M | 0.76% | +182+3.9% | Added |
| Triasima Portfolio Management inc. | 3,608 | $3.46M | 0.22% | +1,685+87.6% | Added |
| Paradigm Financial Partners, LLC | 4,759 | $3.45M | 0.93% | +9+0.2% | Added |
| Needham Investment Management LLC | 4,750 | $3.44M | 0.57% | 00.0% | Unchanged |
| American International Group, Inc. | 4,730 | $3.43M | 0.02% | −10.0% | Reduced |
| Arcadia Investment Management Corp | 4,714 | $3.42M | 0.69% | +2,301+95.4% | Added |
| Ambassador Advisors, LLC | 5,145 | $3.40M | 0.79% | −156−2.9% | Reduced |
| Nicholas Investment Partners, LP | 4,697 | $3.40M | 0.23% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,633 | $3.36M | 0.07% | −1,101−19.2% | Reduced |
| Naviter Wealth, LLC | 4,611 | $3.34M | 0.85% | +590+14.7% | Added |
| China Universal Asset Management Co., Ltd. | 4,599 | $3.33M | 1.03% | +72+1.6% | Added |
| Global Retirement Partners, LLC | 4,594 | $3.33M | 0.16% | −127−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,574 | $3.32M | 0.00% | −972−17.5% | Reduced |
| Qtron Investments LLC | 4,574 | $3.32M | 0.63% | −80−1.7% | Reduced |
| Charter Trust Co | 4,570 | $3.31M | 0.25% | +48+1.1% | Added |
| Natixis | 4,544 | $3.29M | 0.03% | +4,526+25,144.4% | Added |
| Cabot Wealth Management Inc | 4,536 | $3.29M | 0.49% | +235+5.5% | Added |
| Northeast Financial Consultants Inc | 4,526 | $3.28M | 0.20% | +298+7.0% | Added |
| Twin Tree Management, LP | 4,524 | $3.28M | 0.07% | −33,717−88.2% | Reduced |
| Prospera Financial Services Inc | 4,504 | $3.26M | 0.12% | +820+22.3% | Added |
| Ipswich Investment Management Co., Inc. | 4,481 | $3.25M | 0.85% | +18+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 4,479 | $3.25M | 0.13% | +131+3.0% | Added |
| Daiwa Securities Group Inc. | 3,777 | $3.22M | 0.02% | +573+17.9% | Added |
| Independent Financial Group, LLC | 4,312 | $3.13M | 0.22% | −42−1.0% | Reduced |
| Fiduciary Alliance LLC | 4,276 | $3.10M | 0.67% | +1,638+62.1% | Added |
| Tower View Investment Management & Research LLC | 4,261 | $3.09M | 2.09% | −260−5.8% | Reduced |
| Fifth Third Bancorp | 4,237 | $3.07M | 0.01% | +1,391+48.9% | Added |
| Stock Yards Bank & Trust Co | 4,144 | $3.00M | 0.11% | −460−10.0% | Reduced |
| Slow Capital, Inc. | 4,140 | $3.00M | 0.52% | −75−1.8% | Reduced |
| Calamos Wealth Management LLC | 4,140 | $3.00M | 0.22% | +7+0.2% | Added |
| Ascent Group, LLC | 4,357 | $2.96M | 0.33% | −367−7.8% | Reduced |
| Panagora Asset Management Inc | 4,056 | $2.94M | 0.02% | −245−5.7% | Reduced |
| Somerville Kurt F | 4,054 | $2.92M | 0.56% | +150+3.8% | Added |
| Canal Capital Management, LLC | 4,015 | $2.91M | 0.59% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 3,948 | $2.86M | 2.11% | −22−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 3,940 | $2.86M | 0.03% | +227+6.1% | Added |
| Picton Mahoney Asset Management | 3,885 | $2.82M | 0.14% | +167+4.5% | Added |
| Colony Group LLC | 3,877 | $2.81M | 0.04% | +14+0.4% | Added |
| GWM Advisors LLC | 3,839 | $2.78M | 0.03% | +1,308+51.7% | Added |
| Elite Wealth Management, Inc. | 3,833 | $2.78M | 0.93% | +115+3.1% | Added |
| Beck Capital Management, LLC | 3,800 | $2.75M | 1.09% | +851+28.9% | Added |
| Azzad Asset Management Inc | 3,780 | $2.74M | 0.37% | +19+0.5% | Added |
| Connective Capital Management, LLC | 3,766 | $2.73M | 3.18% | +3,766 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,736 | $2.71M | 0.01% | +1,069+40.1% | Added |
| Private Asset Management Inc | 3,709 | $2.69M | 0.52% | −1,812−32.8% | Reduced |
| L & S Advisors Inc | 3,681 | $2.67M | 0.36% | −7,324−66.6% | Reduced |
| Dorsey Wright & Associates | 3,677 | $2.66M | 0.80% | −314−7.9% | Reduced |