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 2026
Institutional positions in ASML Holding NV as of Jun 30, 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
- 2,516
- +338 vs. Q1 2026
- Shares held
- 76.3M
- +3.09M (+4.2%) vs. Q1 2026
- Total value
- $149.8B
- +$53.7B (+55.9%) vs. Q1 2026
- New holders
- 442
- 924 more added
- Sold out
- 104
- 798 more reduced
31 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 29,314 | $58.3M | 0.13% | −3,642−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,474 | $58.6M | 0.13% | +3,147+12.0% | Added |
| St Germain D J Co Inc | 29,563 | $58.8M | 2.12% | −1,220−4.0% | Reduced |
| Bowen Hanes & Co Inc | 44,980 | $59.4M | 1.45% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 30,000 | $59.6M | 1.28% | +18,000+150.0% | Added |
| Blair William & Co | 30,906 | $61.5M | 0.16% | +18,494+149.0% | Added |
| Pictet Asset Management Holding SA | 30,973 | $61.6M | 0.06% | +23,222+299.6% | Added |
| Qube Research & Technologies Ltd | 31,189 | $62.0M | 0.07% | −173,193−84.7% | Reduced |
| CTF Capital Management, LP | 31,261 | $62.2M | 34.63% | 00.0% | Unchanged |
| Gabelli Funds LLC | 31,357 | $62.4M | 0.40% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 31,855 | $63.4M | 0.31% | +14,132+79.7% | Added |
| Jefferies Financial Group Inc. | 32,000 | $63.7M | 0.59% | +31,059+3,300.6% | Added |
| Itau Unibanco Holding S.A. | 32,019 | $63.7M | 1.25% | +28,837+906.3% | Added |
| Carrhae Capital LLP | 32,056 | $63.8M | 4.20% | +32,056 | New |
| Adviser Investments LLC | 32,071 | $63.8M | 0.61% | −181−0.6% | Reduced |
| CIBC Asset Management Inc | 32,736 | $64.8M | 0.14% | +562+1.7% | Added |
| Milestone Resources Group Ltd | 32,749 | $65.2M | 3.98% | +13,997+74.6% | Added |
| Haverford Trust Co | 33,038 | $65.7M | 0.57% | −504−1.5% | Reduced |
| Trillium Asset Management, LLC | 33,501 | $66.7M | 2.05% | −57,114−63.0% | Reduced |
| Northeast Investment Management | 33,895 | $67.4M | 2.49% | +178+0.5% | Added |
| Clear Street Group Inc. | 34,180 | $68.0M | 0.22% | +7,950+30.3% | Added |
| Northwestern Mutual Wealth Management Co | 34,213 | $68.1M | 0.04% | +1,738+5.4% | Added |
| Omers Administration Corp | 34,242 | $68.1M | 0.41% | −13,214−27.8% | Reduced |
| D. E. Shaw & Co., Inc. | 34,386 | $68.4M | 0.04% | −381,192−91.7% | Reduced |
| Himension Fund | 34,719 | $69.1M | 4.24% | +25,116+261.5% | Added |
| MayTech Global Investments, LLC | 34,952 | $69.5M | 7.73% | −2,420−6.5% | Reduced |
| Defiance ETFs, LLC | 38,353 | $70.7M | 0.98% | +781+2.1% | Added |
| Oppenheimer Asset Management Inc. | 35,581 | $70.8M | 0.74% | −2,373−6.3% | Reduced |
| Thomasville National Bank | 36,050 | $71.7M | 3.94% | +36,050 | New |
| Bamco Inc | 36,286 | $72.2M | 0.11% | +661+1.9% | Added |
| Nomura Holdings Inc | 36,545 | $72.7M | 0.31% | +21,287+139.5% | Added |
| Deutsche Bank AG | 37,236 | $74.1M | 0.02% | −29,272−44.0% | Reduced |
| Scopus Asset Management, L.P. | 37,250 | $74.1M | 1.75% | +37,250 | New |
| Nissay Asset Management Corp | 37,642 | $74.9M | 0.32% | +12,912+52.2% | Added |
| BCV Asset Management Inc. | 39,695 | $74.9M | 2.26% | −583−1.4% | Reduced |
| TD Waterhouse Canada Inc. | 41,040 | $75.6M | 0.20% | −496−1.2% | Reduced |
| Foundations Investment Advisors, LLC | 38,247 | $76.1M | 0.78% | +2,000+5.5% | Added |
| Alyeska Investment Group, L.P. | 38,434 | $76.5M | 0.20% | +38,434 | New |
| Penserra Capital Management LLC | 38,676 | $76.9M | 0.59% | +521+1.4% | Added |
| O'Shaughnessy Asset Management, LLC | 39,105 | $77.8M | 0.36% | +2,049+5.5% | Added |
| State of Tennessee, Treasury Department | 40,282 | $80.1M | 0.24% | −1,685−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 40,298 | $80.2M | 0.04% | −23−0.1% | Reduced |
| Guardian Capital LP | 40,414 | $80.4M | 1.96% | +2,291+6.0% | Added |
| Lord, Abbett & Co. LLC | 41,112 | $81.8M | 0.23% | −1,070−2.5% | Reduced |
| Birch Hill Investment Advisors LLC | 41,120 | $81.8M | 3.31% | +1,403+3.5% | Added |
| Main Street Research LLC | 42,396 | $84.3M | 3.98% | +709+1.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 42,402 | $84.4M | 3.45% | −326−0.8% | Reduced |
| Capital Investment Advisors, LLC | 42,530 | $84.6M | 1.12% | −41−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 42,692 | $84.9M | 0.07% | −4,039−8.6% | Reduced |
| Capital International Sarl | 44,929 | $89.4M | 1.27% | +2,857+6.8% | Added |
| Clark Capital Management Group, Inc. | 46,574 | $92.7M | 0.51% | +7,409+18.9% | Added |
| United Capital Financial Advisers, LLC | 46,773 | $93.1M | 0.51% | −835−1.8% | Reduced |
| US Bancorp | 46,880 | $93.3M | 0.10% | −29−0.1% | Reduced |
| Janney Montgomery Scott LLC | 47,367 | $94.2M | 0.18% | −8,141−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 47,689 | $95.0M | 0.11% | +7,132+17.6% | Added |
| Square Wave Capital, LLC | 47,800 | $95.1M | 14.19% | +9,100+23.5% | Added |
| Assetmark, Inc | 48,017 | $95.5M | 0.16% | +5,374+12.6% | Added |
| CTC LLC | 48,226 | $95.9M | 5.63% | +18,679+63.2% | Added |
| Ensign Peak Advisors, Inc | 49,140 | $97.8M | 0.16% | −7,807−13.7% | Reduced |
| Capital Fund Management S.A. | 49,410 | $98.3M | 0.70% | −13,279−21.2% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 50,000 | $99.5M | 1.33% | +500+1.0% | Added |
| Stock Yards Bank & Trust Co | 50,234 | $99.9M | 2.86% | −1,031−2.0% | Reduced |
| Truist Financial Corp | 50,295 | $100.1M | 0.12% | −7,777−13.4% | Reduced |
| Country Trust Bank | 50,520 | $100.5M | 1.76% | −4,385−8.0% | Reduced |
| Commonwealth Equity Services, LLC | 50,532 | $100.5M | 0.13% | −1,408−2.7% | Reduced |
| Davis R M Inc | 50,859 | $101.2M | 1.60% | −268−0.5% | Reduced |
| Bowie Capital Management, LLC | 50,903 | $101.3M | 5.01% | −18,846−27.0% | Reduced |
| CIBC World Markets Inc. | 51,805 | $103.1M | 0.17% | −3,290−6.0% | Reduced |
| DF Dent & Co Inc | 51,824 | $103.1M | 1.96% | −8,643−14.3% | Reduced |
| NEOS Investment Management LLC | 52,796 | $105.0M | 0.39% | +5,188+10.9% | Added |
| Contrarius Group Holdings Ltd | 52,827 | $105.1M | 4.84% | +52,827 | New |
| General American Investors Co Inc | 55,000 | $109.4M | 6.63% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 56,491 | $112.4M | 1.06% | −740−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,094 | $113.6M | 0.11% | +7,766+15.7% | Added |
| AQR Capital Management LLC | 57,203 | $113.8M | 0.04% | +19,907+53.4% | Added |
| Westfield Capital Management Co LP | 57,430 | $114.3M | 0.37% | +57,430 | New |
| Woodline Partners LP | 58,214 | $115.8M | 0.36% | +56,144+2,712.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 58,763 | $116.9M | 5.63% | −9,302−13.7% | Reduced |
| Saratoga Research & Investment Management | 59,510 | $118.4M | 6.48% | −4,775−7.4% | Reduced |
| Principal Financial Group Inc | 59,642 | $118.7M | 0.06% | −24,245−28.9% | Reduced |
| Creative Planning | 59,795 | $119.0M | 0.07% | +7,939+15.3% | Added |
| Russell Investments Group, Ltd. | 61,686 | $121.3M | 0.11% | −2,357−3.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 61,520 | $122.4M | 1.53% | +58+0.1% | Added |
| Bridgewater Associates, LP | 61,675 | $122.7M | 0.50% | −30,521−33.1% | Reduced |
| Scotia Capital Inc. | 62,250 | $123.8M | 0.46% | −1,847−2.9% | Reduced |
| MML Investors Services, LLC | 62,901 | $125.1M | 0.26% | +20,119+47.0% | Added |
| National Bank of Canada | 62,934 | $125.1M | 0.11% | −22,974−26.7% | Reduced |
| Sculptor Capital LP | 63,600 | $126.5M | 1.31% | +33,400+110.6% | Added |
| Mackenzie Financial Corp | 63,628 | $126.6M | 0.13% | +37,764+146.0% | Added |
| Chicago Capital, LLC | 63,881 | $127.1M | 3.06% | −1,285−2.0% | Reduced |
| Mariner, LLC | 64,950 | $129.2M | 0.14% | −5,023−7.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 64,926 | $129.2M | 1.25% | +10,598+19.5% | Added |
| SG Americas Securities, LLC | 65,101 | $129.5M | 0.07% | −228,291−77.8% | Reduced |
| Cetera Investment Advisers | 65,360 | $130.0M | 0.12% | +3,229+5.2% | Added |
| Allen Investment Management LLC | 65,485 | $130.3M | 1.55% | +2,628+4.2% | Added |
| DJE Kapital AG | 68,090 | $133.3M | 2.51% | +1,733+2.6% | Added |
| Eventide Asset Management, LLC | 68,410 | $136.0M | 1.82% | +300+0.4% | Added |
| Johnson Investment Counsel Inc | 70,235 | $139.7M | 1.02% | −2,637−3.6% | Reduced |
| Value Aligned Research Advisors, LLC | 70,548 | $140.4M | 0.84% | 00.0% | Unchanged |
| Keybank National Association | 73,293 | $145.8M | 0.48% | +2,858+4.1% | Added |