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 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
- 1,717
- +115 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
- 231
- 716 more added
- Sold out
- 116
- 543 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 | 2,516 | $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 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 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 58,823 | $47.1M | 1.13% | +6,669+12.8% | Added |
| Vantage Investment Partners, LLC | 58,940 | $47.2M | 3.44% | +2,772+4.9% | Added |
| Charles Schwab Investment Management Inc | 58,985 | $47.3M | 0.01% | +6,617+12.6% | Added |
| Truist Financial Corp | 60,378 | $48.4M | 0.07% | +477+0.8% | Added |
| Ninety One UK Ltd | 60,391 | $48.4M | 0.11% | −5,247−8.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 61,345 | $49.2M | 0.10% | +21,140+52.6% | Added |
| CIBC World Markets Inc. | 61,412 | $49.2M | 0.11% | +3,827+6.6% | Added |
| General American Investors Co Inc | 62,000 | $49.7M | 3.34% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 62,544 | $50.1M | 0.29% | +2,143+3.5% | Added |
| Mariner, LLC | 64,682 | $51.8M | 0.07% | +31,693+96.1% | Added |
| Bartlett & Co. Wealth Management LLC | 65,050 | $52.1M | 0.73% | −4,959−7.1% | Reduced |
| Chicago Capital, LLC | 66,333 | $53.2M | 1.31% | +3,302+5.2% | Added |
| Commonwealth Equity Services, LLC | 66,585 | $53.4M | 0.07% | +2,853+4.5% | Added |
| Eventide Asset Management, LLC | 67,461 | $54.1M | 0.95% | −3,089−4.4% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 70,000 | $56.1M | 0.87% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 70,621 | $56.6M | 0.62% | +2,500+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 72,282 | $57.9M | 0.44% | +67,582+1,437.9% | Added |
| Geode Capital Management, LLC | 73,305 | $58.7M | 0.00% | −2,773−3.6% | Reduced |
| Saratoga Research & Investment Management | 75,008 | $60.1M | 3.22% | +203+0.3% | Added |
| Marshall Wace, LLP | 75,928 | $60.8M | 0.07% | +75,563+20,702.2% | Added |
| Country Trust Bank | 76,071 | $61.0M | 1.37% | −10,963−12.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 76,419 | $61.2M | 0.12% | −6,848−8.2% | Reduced |
| Scotia Capital Inc. | 76,580 | $61.4M | 0.29% | +4,121+5.7% | Added |
| Cerity Partners LLC | 77,318 | $62.0M | 0.11% | +6,858+9.7% | Added |
| Allen Investment Management LLC | 77,790 | $62.3M | 0.68% | +11,454+17.3% | Added |
| DF Dent & Co Inc | 78,114 | $62.6M | 0.79% | −4,138−5.0% | Reduced |
| American Century Companies Inc | 78,183 | $62.7M | 0.03% | +16,993+27.8% | Added |
| Bessemer Group Inc | 78,630 | $63.0M | 0.10% | +1,185+1.5% | Added |
| Ensign Peak Advisors, Inc | 79,290 | $63.5M | 0.11% | +32,825+70.6% | Added |
| Triple Frond Partners LLC | 79,300 | $63.5M | 7.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,634 | $63.8M | 0.06% | +19,190+31.7% | Added |
| State Street Corp | 80,175 | $64.3M | 0.00% | −14,035−14.9% | Reduced |
| Contrarius Group Holdings Ltd | 85,268 | $68.3M | 3.86% | +85,268 | New |
| Marsico Capital Management LLC | 87,430 | $70.1M | 1.90% | +1,622+1.9% | Added |
| Two Creeks Capital Management, LP | 90,730 | $72.7M | 4.83% | +38,543+73.9% | Added |
| SEI Investments Co | 92,250 | $73.9M | 0.09% | −8,456−8.4% | Reduced |
| Woodline Partners LP | 95,823 | $76.8M | 0.41% | +95,823 | New |
| Janus Henderson Group PLC | 96,674 | $77.5M | 0.04% | −701,019−87.9% | Reduced |
| Johnson Investment Counsel Inc | 100,866 | $80.8M | 0.73% | +7,035+7.5% | Added |
| Colony Group, LLC | 101,260 | $81.2M | 0.18% | +8,476+9.1% | Added |
| Rockefeller Capital Management L.P. | 101,685 | $81.5M | 0.18% | +13,680+15.5% | Added |
| National Bank of Canada | 105,604 | $84.6M | 0.09% | +53,353+102.1% | Added |
| HM Payson & Co | 108,228 | $86.7M | 1.37% | +2,262+2.1% | Added |
| Manufacturers Life Insurance Company, The | 109,559 | $87.8M | 0.08% | −10,493−8.7% | Reduced |
| Capital International Inc | 113,933 | $91.3M | 0.89% | +17,354+18.0% | Added |
| HighTower Advisors, LLC | 117,814 | $94.4M | 0.12% | +3,933+3.5% | Added |
| ProShare Advisors LLC | 119,080 | $95.4M | 0.19% | +1,322+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 121,359 | $97.3M | 0.28% | +9,175+8.2% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 125,627 | $100.7M | 2.22% | 00.0% | Unchanged |
| Bowie Capital Management, LLC | 127,531 | $102.2M | 4.84% | −12,269−8.8% | Reduced |
| Susquehanna International Group, LLP | 128,421 | $102.9M | 0.16% | −199,030−60.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 135,434 | $108.5M | 0.38% | −21,239−13.6% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 139,989 | $112.2M | 10.06% | +69,418+98.4% | Added |
| BNP Paribas Arbitrage, SA | 147,434 | $118.2M | 0.09% | −196,671−57.2% | Reduced |
| SG Americas Securities, LLC | 151,623 | $121.5M | 0.53% | −15,504−9.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 153,126 | $122.7M | 5.44% | −4,443−2.8% | Reduced |
| First Trust Advisors LP | 154,667 | $123.9M | 0.10% | −104,156−40.2% | Reduced |
| Baird Financial Group, Inc. | 157,808 | $126.5M | 0.22% | +22,668+16.8% | Added |
| Fisher Funds Management LTD | 158,592 | $127.1M | 3.02% | −39,886−20.1% | Reduced |
| Bank of Montreal | 165,344 | $132.5M | 0.07% | +26,806+19.3% | Added |
| Novo Holdings A/S | 165,836 | $132.9M | 9.38% | 00.0% | Unchanged |
| TCW Group Inc | 181,958 | $145.8M | 1.14% | −137−0.1% | Reduced |
| Macquarie Group Ltd | 192,526 | $154.3M | 0.19% | +3,420+1.8% | Added |
| LPL Financial LLC | 198,572 | $159.1M | 0.05% | +14,591+7.9% | Added |
| Natixis Advisors, L.P. | 199,475 | $159.9M | 0.25% | +27,701+16.1% | Added |
| Hyperion Asset Management Ltd | 221,808 | $177.8M | 5.62% | −80,470−26.6% | Reduced |
| CI Private Wealth, LLC | 222,488 | $178.3M | 0.26% | +3,840+1.8% | Added |
| Bank of New York Mellon Corp | 228,707 | $183.3M | 0.03% | −17,094−7.0% | Reduced |
| Stifel Financial Corp | 233,407 | $187.1M | 0.18% | +2,800+1.2% | Added |
| Lazard Asset Management LLC | 239,471 | $191.9M | 0.26% | +66,809+38.7% | Added |
| Two Sigma Investments, LP | 246,683 | $197.7M | 0.36% | +116,957+90.2% | Added |
| Harding Loevner LP | 276,554 | $221.5M | 1.49% | +1,943+0.7% | Added |
| Raymond James Financial Inc | 276,779 | $221.8M | 0.08% | −3,031−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 290,422 | $232.7M | 0.15% | −253,262−46.6% | Reduced |
| Ameriprise Financial Inc | 295,695 | $236.6M | 0.06% | +36,278+14.0% | Added |
| CIBC Private Wealth Group, LLC | 295,847 | $237.1M | 0.42% | +232,649+368.1% | Added |
| Saturna Capital CORP | 320,967 | $257.2M | 3.48% | +767+0.2% | Added |
| Acadian Asset Management LLC | 329,878 | $264.3M | 0.55% | +175,939+114.3% | Added |
| Citigroup Inc | 360,129 | $288.6M | 0.20% | +27,344+8.2% | Added |
| Barclays PLC | 376,709 | $301.9M | 0.12% | +41,172+12.3% | Added |
| Rafferty Asset Management, LLC | 413,280 | $331.2M | 1.09% | +101,041+32.4% | Added |
| Primecap Management Co | 422,609 | $338.7M | 0.27% | −108,000−20.4% | Reduced |
| Envestnet Asset Management Inc | 433,558 | $347.4M | 0.10% | +2,837+0.7% | Added |
| Brown Advisory Inc | 448,798 | $359.7M | 0.47% | +8,070+1.8% | Added |
| Alliancebernstein L.P. | 450,351 | $360.9M | 0.12% | −213,376−32.1% | Reduced |
| Sands Capital Management, LLC | 530,562 | $425.2M | 1.22% | −26,866−4.8% | Reduced |
| Windacre Partnership LLC | 539,700 | $432.5M | 5.93% | −31,400−5.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 566,862 | $454.3M | 3.29% | −15,565−2.7% | Reduced |
| Massachusetts Financial Services Co | 583,093 | $467.3M | 0.15% | +72,164+14.1% | Added |
| Victory Capital Management Inc | 637,501 | $510.7M | 0.33% | +597,442+1,491.4% | Added |
| UBS Group AG | 650,027 | $520.9M | 0.11% | +69,085+11.9% | Added |
| Northern Trust Corp | 689,578 | $552.6M | 0.08% | −988−0.1% | Reduced |
| Invesco Ltd. | 700,654 | $561.5M | 0.10% | −30,617−4.2% | Reduced |
| Fayez Sarofim & Co | 705,326 | $565.2M | 1.36% | −5,342−0.8% | Reduced |
| First Manhattan Co | 710,045 | $569.0M | 1.61% | +1,983+0.3% | Added |
| Wells Fargo & Company | 750,822 | $601.7M | 0.13% | +91,888+13.9% | Added |
| Franklin Resources Inc | 763,590 | $611.9M | 0.16% | +37,994+5.2% | Added |
| Neuberger Berman Group LLC | 845,053 | $677.2M | 0.52% | −80,096−8.7% | Reduced |
| Goldman Sachs Group Inc | 848,032 | $679.6M | 0.11% | +185,447+28.0% | Added |
| Royal Bank of Canada | 858,337 | $687.9M | 0.13% | −191,841−18.3% | Reduced |