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, Q1 2026
Institutional positions in ASML Holding NV as of Mar 31, 2026. 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
- 2,208
- +218 vs. Q4 2025
- Shares held
- 73.3M
- +3.04M (+4.3%) vs. Q4 2025
- Total value
- $96.3B
- +$21.5B (+28.8%) vs. Q4 2025
- New holders
- 325
- 811 more added
- Sold out
- 107
- 775 more reduced
30 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,208 | $96.3B |
| Q4 2025 | 2,020 | $75.3B |
| Q3 2025 | 1,788 | $66.2B |
| Q2 2025 | 1,716 | $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, Q1 2026
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 30,381 | $40.0M | 0.14% | +889+3.0% | Added |
| TD Asset Management Inc | 30,714 | $40.6M | 0.03% | −2,016−6.2% | Reduced |
| St Germain D J Co Inc | 30,783 | $40.7M | 1.61% | −852−2.7% | Reduced |
| CTF Capital Management, LP | 31,261 | $41.3M | 29.29% | 00.0% | Unchanged |
| Gabelli Funds LLC | 31,357 | $41.4M | 0.28% | +52+0.2% | Added |
| UBS Asset Management Americas Inc | 31,357 | $41.4M | 0.01% | +13,642+77.0% | Added |
| Talos Asset Management LP | 31,372 | $41.4M | 7.08% | −7,049−18.3% | Reduced |
| CIBC Asset Management Inc | 32,174 | $42.4M | 0.10% | −3,570−10.0% | Reduced |
| Adviser Investments LLC | 32,252 | $42.6M | 0.47% | −5,227−13.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,475 | $42.9M | 0.03% | +23+0.1% | Added |
| Two Creeks Capital Management, LP | 32,909 | $43.5M | 4.59% | −19,716−37.5% | Reduced |
| Ninety One UK Ltd | 32,956 | $43.5M | 0.10% | −9,970−23.2% | Reduced |
| Haverford Trust Co | 33,542 | $44.3M | 0.41% | −39−0.1% | Reduced |
| Northeast Investment Management | 33,717 | $44.5M | 1.84% | +371+1.1% | Added |
| E Fund Management Co., Ltd. | 34,286 | $45.3M | 1.35% | +34,286 | New |
| Vantage Investment Partners, LLC | 34,704 | $45.8M | 3.16% | −18,267−34.5% | Reduced |
| Vontobel Holding Ltd. | 35,372 | $46.7M | 0.16% | −17,024−32.5% | Reduced |
| Bamco Inc | 35,625 | $47.1M | 0.14% | +11,194+45.8% | Added |
| Foundations Investment Advisors, LLC | 36,247 | $47.9M | 0.59% | +957+2.7% | Added |
| Trillium Asset Management, LLC | 90,615 | $48.1M | 1.60% | +47,567+110.5% | Added |
| O'Shaughnessy Asset Management, LLC | 37,056 | $48.9M | 0.25% | +5,473+17.3% | Added |
| Sora Investors LLC | 37,268 | $49.2M | 4.53% | −11,394−23.4% | Reduced |
| AQR Capital Management LLC | 37,296 | $49.3M | 0.02% | +7,846+26.6% | Added |
| MayTech Global Investments, LLC | 37,372 | $49.4M | 6.02% | −391−1.0% | Reduced |
| Defiance ETFs, LLC | 37,572 | $49.6M | 0.71% | +1,891+5.3% | Added |
| National Philanthropic Trust | 37,911 | $50.1M | 0.53% | +36,314+2,273.9% | Added |
| Oppenheimer Asset Management Inc. | 37,954 | $50.1M | 0.57% | +645+1.7% | Added |
| Guardian Capital LP | 38,123 | $50.4M | 1.33% | +1,356+3.7% | Added |
| Penserra Capital Management LLC | 38,155 | $50.4M | 0.59% | +2,474+6.9% | Added |
| Square Wave Capital, LLC | 38,700 | $51.1M | 12.37% | +38,700 | New |
| Clark Capital Management Group, Inc. | 39,165 | $51.7M | 0.32% | +11,105+39.6% | Added |
| Birch Hill Investment Advisors LLC | 39,717 | $52.5M | 2.35% | +59+0.1% | Added |
| BCV Asset Management Inc. | 40,278 | $53.2M | 1.83% | −15,238−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 40,321 | $53.3M | 0.03% | −6,589−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,557 | $53.6M | 0.08% | +6,472+19.0% | Added |
| Main Street Research LLC | 41,687 | $55.1M | 3.20% | +1,569+3.9% | Added |
| State of Tennessee, Treasury Department | 41,967 | $55.4M | 0.19% | −633−1.5% | Reduced |
| Capital International Sarl | 42,072 | $55.6M | 0.91% | −10,898−20.6% | Reduced |
| Lord, Abbett & Co. LLC | 42,182 | $55.7M | 0.18% | +42,182 | New |
| Capital Investment Advisors, LLC | 42,571 | $56.2M | 0.82% | −11,384−21.1% | Reduced |
| Assetmark, Inc | 42,643 | $56.3M | 0.11% | +3,462+8.8% | Added |
| TD Waterhouse Canada Inc. | 41,536 | $56.3M | 0.17% | +25,966+166.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 42,728 | $56.4M | 2.60% | −474−1.1% | Reduced |
| Squarepoint Ops LLC | 42,767 | $56.5M | 0.12% | −34,211−44.4% | Reduced |
| MML Investors Services, LLC | 42,782 | $56.5M | 0.16% | −8,111−15.9% | Reduced |
| Annex Advisory Services, LLC | 43,080 | $56.9M | 1.07% | −22,390−34.2% | Reduced |
| Bowen Hanes & Co Inc | 44,980 | $59.4M | 1.45% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 45,291 | $59.8M | 1.03% | −58,830−56.5% | Reduced |
| Manufacturers Life Insurance Company, The | 46,731 | $61.7M | 0.05% | +18,127+63.4% | Added |
| US Bancorp | 46,909 | $62.0M | 0.08% | −5,624−10.7% | Reduced |
| Omers Administration Corp | 47,456 | $62.7M | 0.40% | +47,456 | New |
| NEOS Investment Management LLC | 47,608 | $62.9M | 0.32% | +14,181+42.4% | Added |
| United Capital Financial Advisers, LLC | 47,608 | $62.9M | 0.39% | −5,487−10.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,328 | $65.2M | 0.08% | −4,055−7.6% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 49,500 | $65.4M | 1.10% | −13,000−20.8% | Reduced |
| Walleye Trading LLC | 50,220 | $66.3M | 1.37% | +36,763+273.2% | Added |
| Davis R M Inc | 51,127 | $67.5M | 1.20% | +672+1.3% | Added |
| Stock Yards Bank & Trust Co | 51,265 | $67.7M | 2.11% | −7,162−12.3% | Reduced |
| Creative Planning | 51,856 | $68.5M | 0.05% | +4,381+9.2% | Added |
| IMC-Chicago, LLC | 51,869 | $68.5M | 1.04% | +51,869 | New |
| Commonwealth Equity Services, LLC | 51,940 | $68.6M | 0.10% | −3,931−7.0% | Reduced |
| Country Trust Bank | 54,905 | $72.5M | 1.38% | −12,951−19.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 55,000 | $72.6M | 0.11% | −7,500−12.0% | Reduced |
| General American Investors Co Inc | 55,000 | $72.6M | 4.80% | −7,000−11.3% | Reduced |
| Walleye Capital LLC | 55,059 | $72.7M | 0.45% | +48,054+686.0% | Added |
| CIBC World Markets Inc. | 55,095 | $72.8M | 0.13% | −31,887−36.7% | Reduced |
| Janney Montgomery Scott LLC | 55,508 | $73.3M | 0.18% | +3,926+7.6% | Added |
| Ensign Peak Advisors, Inc | 56,947 | $75.2M | 0.14% | −2,535−4.3% | Reduced |
| Factory Mutual Insurance Co | 57,231 | $75.6M | 0.85% | −3,450−5.7% | Reduced |
| Truist Financial Corp | 58,072 | $76.7M | 0.10% | −2,449−4.0% | Reduced |
| Quantinno Capital Management LP | 59,978 | $79.2M | 0.13% | +9,929+19.8% | Added |
| DF Dent & Co Inc | 60,467 | $79.9M | 1.53% | −10,365−14.6% | Reduced |
| Captrust Financial Advisors | 60,482 | $79.9M | 0.14% | +38,962+181.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,328 | $80.3M | 0.80% | +1,066+2.0% | Added |
| Cetera Investment Advisers | 62,131 | $82.1M | 0.09% | +2,282+3.8% | Added |
| Capital Fund Management S.A. | 62,689 | $82.8M | 0.74% | +35,398+129.7% | Added |
| Allen Investment Management LLC | 62,857 | $83.0M | 1.03% | −13,464−17.6% | Reduced |
| Russell Investments Group, Ltd. | 64,043 | $83.1M | 0.09% | +27,993+77.7% | Added |
| Scotia Capital Inc. | 64,097 | $84.7M | 0.35% | −14,758−18.7% | Reduced |
| Saratoga Research & Investment Management | 64,285 | $84.9M | 4.82% | −5,951−8.5% | Reduced |
| DJE Kapital AG | 66,357 | $85.2M | 1.89% | −53,057−44.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 61,462 | $85.2M | 1.09% | −106−0.2% | Reduced |
| Chicago Capital, LLC | 65,166 | $86.1M | 2.32% | −312−0.5% | Reduced |
| Deutsche Bank AG | 66,508 | $87.8M | 0.03% | +27,103+68.8% | Added |
| Eventide Asset Management, LLC | 68,110 | $89.9M | 1.49% | +1,290+1.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 68,065 | $89.9M | 4.37% | −25,583−27.3% | Reduced |
| Bowie Capital Management, LLC | 69,749 | $92.1M | 4.36% | −7,435−9.6% | Reduced |
| Mariner, LLC | 69,973 | $92.4M | 0.11% | −582−0.8% | Reduced |
| Keybank National Association | 70,435 | $93.0M | 0.34% | +5,081+7.8% | Added |
| Value Aligned Research Advisors, LLC | 70,548 | $93.2M | 1.10% | +70,345+34,652.7% | Added |
| Voloridge Investment Management, LLC | 71,434 | $94.4M | 0.38% | +71,434 | New |
| Cartenna Capital, LP | 72,500 | $95.8M | 4.18% | +72,500 | New |
| Johnson Investment Counsel Inc | 72,872 | $96.3M | 0.78% | −23,364−24.3% | Reduced |
| Geode Capital Management, LLC | 74,710 | $98.7M | 0.01% | +1,279+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,086 | $100.5M | 0.14% | +4,477+6.3% | Added |
| Balyasny Asset Management LLC | 77,586 | $102.5M | 0.20% | +75,510+3,637.3% | Added |
| Charles Schwab Investment Management Inc | 78,161 | $103.2M | 0.02% | +10,655+15.8% | Added |
| State Street Corp | 82,240 | $108.6M | 0.00% | −664−0.8% | Reduced |
| Congress Asset Management Co | 82,626 | $109.1M | 0.78% | +69,686+538.5% | Added |
| Principal Financial Group Inc | 83,887 | $110.8M | 0.06% | +42,254+101.5% | Added |