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
- 2,209
- +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
- 776 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 | 2,209 | $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, 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 32,174 | $42.4M | 0.10% | −3,570−10.0% | Reduced |
| Talos Asset Management LP | 31,372 | $41.4M | 7.08% | −7,049−18.3% | Reduced |
| 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 |
| CTF Capital Management, LP | 31,261 | $41.3M | 29.29% | 00.0% | Unchanged |
| St Germain D J Co Inc | 30,783 | $40.7M | 1.61% | −852−2.7% | Reduced |
| TD Asset Management Inc | 30,714 | $40.6M | 0.03% | −2,016−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,381 | $40.0M | 0.14% | +889+3.0% | Added |
| Sculptor Capital LP | 30,200 | $39.9M | 0.45% | +30,200 | New |
| ExodusPoint Capital Management, LP | 30,192 | $39.9M | 0.40% | +24,788+458.7% | Added |
| Roffman Miller Associates Inc | 30,078 | $39.7M | 2.29% | −1,239−4.0% | Reduced |
| CTC LLC | 29,547 | $39.0M | 3.12% | +29,547 | New |
| Peapack Gladstone Financial Corp | 29,328 | $38.7M | 0.50% | −1,147−3.8% | Reduced |
| North Star Asset Management Inc | 29,125 | $38.5M | 1.67% | −4,164−12.5% | Reduced |
| UNICOM Systems, Inc. | 29,000 | $38.3M | 3.93% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 28,205 | $37.3M | 1.19% | −9,261−24.7% | Reduced |
| Destination Wealth Management | 28,124 | $37.1M | 0.96% | −1,403−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 28,085 | $37.1M | 0.55% | −1,476−5.0% | Reduced |
| Mercer Global Advisors Inc | 27,550 | $36.4M | 0.05% | +2,087+8.2% | Added |
| Guyasuta Investment Advisors Inc | 27,350 | $36.1M | 2.09% | −460−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,327 | $34.8M | 0.09% | +3,860+17.2% | Added |
| Clear Street Group Inc. | 26,230 | $34.6M | 0.19% | +16,266+163.2% | Added |
| Amundi | 26,218 | $34.6M | 0.01% | +14,303+120.0% | Added |
| Smith, Salley & Associates | 26,200 | $34.6M | 1.74% | −3,584−12.0% | Reduced |
| Mackenzie Financial Corp | 25,864 | $34.2M | 0.04% | −16,762−39.3% | Reduced |
| Ci Investments Inc. | 25,504 | $33.7M | 0.16% | +4,202+19.7% | Added |
| Segment Wealth Management, LLC | 25,382 | $33.5M | 1.97% | −379−1.5% | Reduced |
| Pathstone Holdings, LLC | 25,224 | $33.3M | 0.13% | +731+3.0% | Added |
| MKP Capital Management, L.L.C. | 25,000 | $33.0M | 1.09% | +25,000 | New |
| Legal & General Group Plc | 24,943 | $32.9M | 0.01% | −3,094−11.0% | Reduced |
| Nissay Asset Management Corp | 24,730 | $32.7M | 0.17% | −404−1.6% | Reduced |
| BWCP, LP | 24,511 | $32.4M | 4.94% | +24,511 | New |
| Tamar Securities, LLC | 24,321 | $32.1M | 3.45% | −10,869−30.9% | Reduced |
| FengHe Fund Management Pte. Ltd. | 24,302 | $32.1M | 4.44% | +14,802+155.8% | Added |
| HRT Financial LP | 24,213 | $32.0M | 0.08% | +6,405+36.0% | Added |
| Blue Chip Partners, Inc. | 23,690 | $31.3M | 2.25% | −386−1.6% | Reduced |
| Nishkama Capital, LLC | 23,560 | $31.1M | 4.43% | +23,560 | New |
| Unio Capital LLC | 23,548 | $31.1M | 6.67% | −1,495−6.0% | Reduced |
| QRG Capital Management, Inc. | 23,254 | $30.7M | 0.32% | +3,136+15.6% | Added |
| Callan Family Office, LLC | 23,109 | $30.5M | 0.69% | −1,022−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,410 | $30.5M | 0.05% | −3,459−13.4% | Reduced |
| Kestra Advisory Services, LLC | 23,059 | $30.5M | 0.12% | −576−2.4% | Reduced |
| Tensor Edge Capital, LLC | 23,014 | $30.4M | 5.23% | +7,564+49.0% | Added |
| Alta Capital Management LLC | 22,893 | $30.2M | 2.34% | −16,662−42.1% | Reduced |
| Hantz Financial Services, Inc. | 22,858 | $30.2M | 0.46% | +275+1.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 22,842 | $30.2M | 0.84% | +139+0.6% | Added |
| Benchstone Capital Management LP | 22,548 | $29.8M | 3.46% | +2,826+14.3% | Added |
| Soma Equity Partners LP | 22,149 | $29.3M | 2.16% | +22,149 | New |
| JustInvest LLC | 21,406 | $28.3M | 0.28% | −80.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,150 | $27.9M | 0.09% | +1,409+7.1% | Added |
| Alta Park Capital, LP | 21,098 | $27.9M | 4.48% | +2,948+16.2% | Added |
| Chilton Capital Management LLC | 21,049 | $27.8M | 0.97% | +21,000+42,857.1% | Added |
| Tairen Capital Ltd | 21,000 | $27.7M | 3.00% | +4,530+27.5% | Added |
| Midwest Trust Co | 20,948 | $27.7M | 0.35% | −2,751−11.6% | Reduced |
| CORDA Investment Management, LLC. | 20,807 | $27.5M | 1.90% | −400−1.9% | Reduced |
| Barlow Wealth Partners, Inc. | 18,735 | $27.3M | 3.04% | −5,037−21.2% | Reduced |
| Griffin Asset Management, Inc. | 20,255 | $26.8M | 3.02% | −1,531−7.0% | Reduced |
| Lyell Wealth Management, LP | 20,137 | $26.6M | 1.95% | −292−1.4% | Reduced |
| Mill Capital Management, LLC | 20,118 | $26.6M | 2.02% | −68−0.3% | Reduced |
| Davidson Kempner Capital Management LP | 20,000 | $26.4M | 0.47% | −5,000−20.0% | Reduced |
| Ethic Inc. | 19,928 | $26.3M | 0.41% | +791+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,847 | $26.1M | 0.13% | +664+3.5% | Added |
| Longaeva Partners L.P. | 19,653 | $26.0M | 1.25% | +19,653 | New |
| Empowered Funds, LLC | 19,539 | $25.8M | 0.16% | +4,092+26.5% | Added |
| Thornburg Investment Management Inc | 19,513 | $25.8M | 0.27% | −803−4.0% | Reduced |
| Gavilan Investment Partners LLC | 19,500 | $25.8M | 6.92% | −11,500−37.1% | Reduced |
| Washington Trust Co | 19,431 | $25.7M | 0.87% | −356−1.8% | Reduced |
| North Point Portfolio Managers Corp | 19,428 | $25.7M | 4.57% | −405−2.0% | Reduced |
| Silvant Capital Management LLC | 19,250 | $25.4M | 0.88% | +1,159+6.4% | Added |
| Jag Capital Management, LLC | 19,161 | $25.3M | 2.85% | +4,380+29.6% | Added |
| Maytus Capital Management, LLC | 19,148 | $25.3M | 4.50% | +8,148+74.1% | Added |
| Kornitzer Capital Management Inc | 19,012 | $25.1M | 0.54% | −1,743−8.4% | Reduced |
| HughesLittle Investment Management Ltd. | 18,944 | $25.0M | 4.90% | −19,351−50.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 18,870 | $24.9M | 2.46% | +18,870 | New |
| Milestone Resources Group Ltd | 18,752 | $24.8M | 1.51% | +18,752 | New |
| Sanctuary Advisors, LLC | 18,509 | $24.4M | 0.13% | −252−1.3% | Reduced |
| Stockman Wealth Management, Inc. | 17,831 | $23.6M | 2.60% | −1,659−8.5% | Reduced |
| New York State Common Retirement Fund | 17,798 | $23.5M | 0.03% | +16,879+1,836.7% | Added |
| Exchange Traded Concepts, LLC | 17,723 | $23.4M | 0.18% | +7,566+74.5% | Added |
| Old Mission Capital LLC | 17,640 | $23.3M | 0.55% | +14,030+388.6% | Added |
| Ontario Teachers Pension Plan Board | 17,576 | $23.2M | 0.68% | +17,576 | New |
| 71 West Capital Partners | 17,551 | $23.2M | 1.02% | +1,416+8.8% | Added |
| Deeter Investments LLP | 17,339 | $22.9M | 4.02% | −5,140−22.9% | Reduced |
| Skopos Labs, Inc. | 17,028 | $22.5M | 0.70% | +4,044+31.1% | Added |
| Simplex Trading, LLC | 16,741 | $22.1M | 0.68% | +16,741 | New |
| United Asset Strategies, Inc. | 16,514 | $21.8M | 1.74% | −587−3.4% | Reduced |
| Cambiar Investors LLC | 16,428 | $21.7M | 1.00% | −2,174−11.7% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 16,326 | $21.6M | 3.91% | −586−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,312 | $21.5M | 0.01% | −917−5.3% | Reduced |
| Mark Asset Management LP | 16,181 | $21.4M | 2.84% | +401+2.5% | Added |
| Oribel Capital Management, LP | 16,100 | $21.3M | 3.23% | +16,100 | New |
| Polen Capital Management LLC | 16,072 | $21.2M | 0.15% | +4,877+43.6% | Added |
| Capital Wealth Planning, LLC | 16,052 | $21.2M | 0.12% | −102−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,983 | $21.1M | 0.23% | −766−4.6% | Reduced |
| GWM Advisors LLC | 15,980 | $21.1M | 0.08% | −18−0.1% | Reduced |
| Boothbay Fund Management, LLC | 15,956 | $21.1M | 0.49% | +10,177+176.1% | Added |
| Pittenger & Anderson Inc | 15,475 | $20.4M | 0.81% | −825−5.1% | Reduced |
| Cim, LLC | 15,434 | $20.4M | 2.95% | +12,880+504.3% | Added |
| Equitable Trust Co | 15,386 | $20.3M | 0.94% | +296+2.0% | Added |
| Brinker Capital Investments, LLC | 15,309 | $20.2M | 0.17% | −3,160−17.1% | Reduced |