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; 2,530 institutions reported holding it in 13F filings for Q2 2026, worth $149.9B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2025
Institutional positions in ASML Holding NV as of Jun 30, 2025. 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
- 1,721
- +114 vs. Q1 2025
- Shares held
- 66.5M
- −1.39M (−2.1%) vs. Q1 2025
- Total value
- $53.3B
- +$8.29B (+18.4%) vs. Q1 2025
- New holders
- 230
- 719 more added
- Sold out
- 116
- 544 more reduced
23 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,530 | $149.9B |
| Q1 2026 | 2,217 | $96.3B |
| Q4 2025 | 2,027 | $75.3B |
| Q3 2025 | 1,792 | $66.2B |
| Q2 2025 | 1,721 | $53.3B |
| Q1 2025 | 1,630 | $45.1B |
| Q4 2024 | 1,612 | $48.9B |
| Q3 2024 | 1,534 | $60.4B |
| Q2 2024 | 1,597 | $81.6B |
| Q1 2024 | 1,491 | $74.8B |
| Q4 2023 | 1,331 | $55.5B |
| Q3 2023 | 1,177 | $44.4B |
| Q2 2023 | 1,196 | $54.2B |
| Q1 2023 | 1,113 | $51.4B |
| Q4 2022 | 1,007 | $41.9B |
| Q3 2022 | 885 | $31.8B |
| Q2 2022 | 924 | $36.9B |
| Q1 2022 | 986 | $52.1B |
| Q4 2021 | 989 | $59.9B |
| Q3 2021 | 903 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 4,366,785 | $3.50B | 0.51% | −90,275−2.0% | Reduced |
| Fisher Asset Management, LLC | 4,244,254 | $3.40B | 1.35% | +250,934+6.3% | Added |
| Capital International Investors | 3,341,706 | $2.68B | 0.46% | +21,633+0.7% | Added |
| State Farm Mutual Automobile Insurance Co | 2,758,173 | $2.21B | 1.95% | 00.0% | Unchanged |
| Edgewood Management LLC | 2,715,232 | $2.18B | 6.92% | −206,777−7.1% | Reduced |
| Price T Rowe Associates Inc | 2,175,405 | $1.74B | 0.20% | −459,921−17.5% | Reduced |
| JPMorgan Chase & Co | 2,145,669 | $1.72B | 0.12% | −78,011−3.5% | Reduced |
| Van Eck Associates Corp | 1,843,071 | $1.48B | 1.67% | +162,956+9.7% | Added |
| Bank of America Corp | 1,722,491 | $1.38B | 0.11% | −91,982−5.1% | Reduced |
| Morgan Stanley | 1,694,659 | $1.36B | 0.09% | −21,650−1.3% | Reduced |
| FMR LLC | 1,545,261 | $1.24B | 0.07% | −963,980−38.4% | Reduced |
| WCM Investment Management, LLC | 1,548,246 | $1.23B | 2.81% | −12,175−0.8% | Reduced |
| Clearbridge Investments, LLC | 1,264,513 | $1.01B | 0.82% | −5,285−0.4% | Reduced |
| BlackRock, Inc. | 1,248,037 | $1.00B | 0.02% | −173,031−12.2% | Reduced |
| Eagle Capital Management LLC | 1,225,871 | $982.4M | 3.24% | +1,225,871 | New |
| Dimensional Fund Advisors LP | 952,156 | $763.0M | 0.18% | +46,448+5.1% | Added |
| Wellington Management Group LLP | 924,364 | $740.8M | 0.13% | +139,542+17.8% | Added |
| Royal Bank of Canada | 858,337 | $687.9M | 0.13% | −191,841−18.3% | Reduced |
| Goldman Sachs Group Inc | 848,032 | $679.6M | 0.11% | +185,447+28.0% | Added |
| Neuberger Berman Group LLC | 845,053 | $677.2M | 0.52% | −80,096−8.7% | Reduced |
| Franklin Resources Inc | 763,590 | $611.9M | 0.16% | +37,994+5.2% | Added |
| Wells Fargo & Company | 750,822 | $601.7M | 0.13% | +91,888+13.9% | Added |
| First Manhattan Co | 710,045 | $569.0M | 1.61% | +1,983+0.3% | Added |
| Fayez Sarofim & Co | 705,326 | $565.2M | 1.36% | −5,342−0.8% | Reduced |
| Invesco Ltd. | 700,654 | $561.5M | 0.10% | −30,617−4.2% | Reduced |
| Northern Trust Corp | 689,578 | $552.6M | 0.08% | −988−0.1% | Reduced |
| UBS Group AG | 650,027 | $520.9M | 0.11% | +69,085+11.9% | Added |
| Victory Capital Management Inc | 637,501 | $510.7M | 0.33% | +597,442+1,491.4% | Added |
| Massachusetts Financial Services Co | 583,093 | $467.3M | 0.15% | +72,164+14.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 566,862 | $454.3M | 3.29% | −15,565−2.7% | Reduced |
| Windacre Partnership LLC | 539,700 | $432.5M | 5.93% | −31,400−5.5% | Reduced |
| Sands Capital Management, LLC | 530,562 | $425.2M | 1.22% | −26,866−4.8% | Reduced |
| Alliancebernstein L.P. | 450,351 | $360.9M | 0.12% | −213,376−32.1% | Reduced |
| Brown Advisory Inc | 448,798 | $359.7M | 0.47% | +8,070+1.8% | Added |
| Envestnet Asset Management Inc | 433,558 | $347.4M | 0.10% | +2,837+0.7% | Added |
| Primecap Management Co | 422,609 | $338.7M | 0.27% | −108,000−20.4% | Reduced |
| Rafferty Asset Management, LLC | 413,280 | $331.2M | 1.09% | +101,041+32.4% | Added |
| Barclays PLC | 376,709 | $301.9M | 0.12% | +41,172+12.3% | Added |
| Citigroup Inc | 360,129 | $288.6M | 0.20% | +27,344+8.2% | Added |
| Acadian Asset Management LLC | 329,878 | $264.3M | 0.55% | +175,939+114.3% | Added |
| Saturna Capital CORP | 320,967 | $257.2M | 3.48% | +767+0.2% | Added |
| CIBC Private Wealth Group, LLC | 295,847 | $237.1M | 0.42% | +232,649+368.1% | Added |
| Ameriprise Financial Inc | 295,695 | $236.6M | 0.06% | +36,278+14.0% | Added |
| T. Rowe Price Investment Management, Inc. | 290,422 | $232.7M | 0.15% | −253,262−46.6% | Reduced |
| Raymond James Financial Inc | 276,779 | $221.8M | 0.08% | −3,031−1.1% | Reduced |
| Harding Loevner LP | 276,554 | $221.5M | 1.49% | +1,943+0.7% | Added |
| Two Sigma Investments, LP | 246,683 | $197.7M | 0.36% | +116,957+90.2% | Added |
| Lazard Asset Management LLC | 239,471 | $191.9M | 0.26% | +66,809+38.7% | Added |
| Stifel Financial Corp | 233,407 | $187.1M | 0.18% | +2,800+1.2% | Added |
| Bank of New York Mellon Corp | 228,707 | $183.3M | 0.03% | −17,094−7.0% | Reduced |
| CI Private Wealth, LLC | 222,488 | $178.3M | 0.26% | +3,840+1.8% | Added |
| Hyperion Asset Management Ltd | 221,808 | $177.8M | 5.62% | −80,470−26.6% | Reduced |
| Natixis Advisors, L.P. | 199,475 | $159.9M | 0.25% | +27,701+16.1% | Added |
| LPL Financial LLC | 198,572 | $159.1M | 0.05% | +14,591+7.9% | Added |
| Macquarie Group Ltd | 192,526 | $154.3M | 0.19% | +3,420+1.8% | Added |
| TCW Group Inc | 181,958 | $145.8M | 1.14% | −137−0.1% | Reduced |
| Novo Holdings A/S | 165,836 | $132.9M | 9.38% | 00.0% | Unchanged |
| Bank of Montreal | 165,344 | $132.5M | 0.07% | +26,806+19.3% | Added |
| Fisher Funds Management LTD | 158,592 | $127.1M | 3.02% | −39,886−20.1% | Reduced |
| Baird Financial Group, Inc. | 157,808 | $126.5M | 0.22% | +22,668+16.8% | Added |
| First Trust Advisors LP | 154,667 | $123.9M | 0.10% | −104,156−40.2% | Reduced |
| Hardman Johnston Global Advisors LLC | 153,126 | $122.7M | 5.44% | −4,443−2.8% | Reduced |
| SG Americas Securities, LLC | 151,623 | $121.5M | 0.53% | −15,504−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 147,434 | $118.2M | 0.09% | −196,671−57.2% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 139,989 | $112.2M | 10.06% | +69,418+98.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 135,434 | $108.5M | 0.38% | −21,239−13.6% | Reduced |
| Susquehanna International Group, LLP | 128,421 | $102.9M | 0.16% | −199,030−60.8% | Reduced |
| Bowie Capital Management, LLC | 127,531 | $102.2M | 4.84% | −12,269−8.8% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 125,627 | $100.7M | 2.22% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 121,359 | $97.3M | 0.28% | +9,175+8.2% | Added |
| ProShare Advisors LLC | 119,080 | $95.4M | 0.19% | +1,322+1.1% | Added |
| HighTower Advisors, LLC | 117,814 | $94.4M | 0.12% | +3,933+3.5% | Added |
| Capital International Inc | 113,933 | $91.3M | 0.89% | +17,354+18.0% | Added |
| Manufacturers Life Insurance Company, The | 109,559 | $87.8M | 0.08% | −10,493−8.7% | Reduced |
| HM Payson & Co | 108,228 | $86.7M | 1.37% | +2,262+2.1% | Added |
| National Bank of Canada | 105,604 | $84.6M | 0.09% | +53,353+102.1% | Added |
| Rockefeller Capital Management L.P. | 101,685 | $81.5M | 0.18% | +13,680+15.5% | Added |
| Colony Group, LLC | 101,260 | $81.2M | 0.18% | +8,476+9.1% | Added |
| Johnson Investment Counsel Inc | 100,866 | $80.8M | 0.73% | +7,035+7.5% | Added |
| Janus Henderson Group PLC | 96,674 | $77.5M | 0.04% | −701,019−87.9% | Reduced |
| Woodline Partners LP | 95,823 | $76.8M | 0.41% | +95,823 | New |
| SEI Investments Co | 92,250 | $73.9M | 0.09% | −8,456−8.4% | Reduced |
| Two Creeks Capital Management, LP | 90,730 | $72.7M | 4.83% | +38,543+73.9% | Added |
| Marsico Capital Management LLC | 87,430 | $70.1M | 1.90% | +1,622+1.9% | Added |
| Contrarius Group Holdings Ltd | 85,268 | $68.3M | 3.86% | +85,268 | New |
| State Street Corp | 80,175 | $64.3M | 0.00% | −14,035−14.9% | Reduced |
| Citadel Advisors LLC | 79,634 | $63.8M | 0.06% | +19,190+31.7% | Added |
| Triple Frond Partners LLC | 79,300 | $63.5M | 7.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 79,290 | $63.5M | 0.11% | +32,825+70.6% | Added |
| Bessemer Group Inc | 78,630 | $63.0M | 0.10% | +1,185+1.5% | Added |
| American Century Companies Inc | 78,183 | $62.7M | 0.03% | +16,993+27.8% | Added |
| DF Dent & Co Inc | 78,114 | $62.6M | 0.79% | −4,138−5.0% | Reduced |
| Allen Investment Management LLC | 77,790 | $62.3M | 0.68% | +11,454+17.3% | Added |
| Cerity Partners LLC | 77,318 | $62.0M | 0.11% | +6,858+9.7% | Added |
| Scotia Capital Inc. | 76,580 | $61.4M | 0.29% | +4,121+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,419 | $61.2M | 0.12% | −6,848−8.2% | Reduced |
| Country Trust Bank | 76,071 | $61.0M | 1.37% | −10,963−12.6% | Reduced |
| Marshall Wace, LLP | 75,928 | $60.8M | 0.07% | +75,563+20,702.2% | Added |
| Saratoga Research & Investment Management | 75,008 | $60.1M | 3.22% | +203+0.3% | Added |
| Geode Capital Management, LLC | 73,305 | $58.7M | 0.00% | −2,773−3.6% | Reduced |