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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 92,700 | $184.4M | 0.11% | −22,853−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 88,615 | $176.3M | 0.02% | +10,454+13.4% | Added |
| Congress Asset Management Co | 88,265 | $175.6M | 1.08% | +5,639+6.8% | Added |
| Colony Group, LLC | 87,635 | $174.3M | 0.18% | −7,735−8.1% | Reduced |
| ProShare Advisors LLC | 86,972 | $173.0M | 0.25% | −25,037−22.4% | Reduced |
| Marsico Capital Management LLC | 86,826 | $172.7M | 4.51% | −4,144−4.6% | Reduced |
| E Fund Management Co., Ltd. | 86,631 | $172.3M | 3.87% | +52,345+152.7% | Added |
| HM Payson & Co | 86,363 | $171.8M | 2.28% | −761−0.9% | Reduced |
| State Street Corp | 85,872 | $170.9M | 0.01% | +3,632+4.4% | Added |
| Manning & Napier Advisors LLC | 81,354 | $161.8M | 2.08% | −5,557−6.4% | Reduced |
| Captrust Financial Advisors | 80,167 | $159.5M | 0.24% | +19,685+32.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 77,394 | $153.9M | 0.18% | +1,308+1.7% | Added |
| Geode Capital Management, LLC | 76,962 | $153.1M | 0.01% | +2,252+3.0% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $149.2M | 0.21% | +20,000+36.4% | Added |
| Quantinno Capital Management LP | 74,761 | $148.7M | 0.18% | +14,783+24.6% | Added |
| Millennium Management LLC | 74,461 | $148.1M | 0.10% | −45,479−37.9% | Reduced |
| Keybank National Association | 73,293 | $145.8M | 0.48% | +2,858+4.1% | Added |
| Value Aligned Research Advisors, LLC | 70,548 | $140.4M | 0.84% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 70,235 | $139.7M | 1.02% | −2,637−3.6% | Reduced |
| Eventide Asset Management, LLC | 68,410 | $136.0M | 1.82% | +300+0.4% | Added |
| DJE Kapital AG | 68,090 | $133.3M | 2.51% | +1,733+2.6% | Added |
| Allen Investment Management LLC | 65,485 | $130.3M | 1.55% | +2,628+4.2% | Added |
| Cetera Investment Advisers | 65,360 | $130.0M | 0.12% | +3,229+5.2% | Added |
| SG Americas Securities, LLC | 65,101 | $129.5M | 0.07% | −228,291−77.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 64,926 | $129.2M | 1.25% | +10,598+19.5% | Added |
| Mariner, LLC | 64,950 | $129.2M | 0.14% | −5,023−7.2% | Reduced |
| Chicago Capital, LLC | 63,881 | $127.1M | 3.06% | −1,285−2.0% | Reduced |
| Mackenzie Financial Corp | 63,628 | $126.6M | 0.13% | +37,764+146.0% | Added |
| Sculptor Capital LP | 63,600 | $126.5M | 1.31% | +33,400+110.6% | Added |
| National Bank of Canada | 62,934 | $125.1M | 0.11% | −22,974−26.7% | Reduced |
| MML Investors Services, LLC | 62,901 | $125.1M | 0.26% | +20,119+47.0% | Added |
| Scotia Capital Inc. | 62,250 | $123.8M | 0.46% | −1,847−2.9% | Reduced |
| Bridgewater Associates, LP | 61,675 | $122.7M | 0.50% | −30,521−33.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 61,520 | $122.4M | 1.53% | +58+0.1% | Added |
| Russell Investments Group, Ltd. | 61,686 | $121.3M | 0.11% | −2,357−3.7% | Reduced |
| Creative Planning | 59,795 | $119.0M | 0.07% | +7,939+15.3% | Added |
| Principal Financial Group Inc | 59,642 | $118.7M | 0.06% | −24,245−28.9% | Reduced |
| Saratoga Research & Investment Management | 59,510 | $118.4M | 6.48% | −4,775−7.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 58,763 | $116.9M | 5.63% | −9,302−13.7% | Reduced |
| Woodline Partners LP | 58,214 | $115.8M | 0.36% | +56,144+2,712.3% | Added |
| Westfield Capital Management Co LP | 57,430 | $114.3M | 0.37% | +57,430 | New |
| AQR Capital Management LLC | 57,203 | $113.8M | 0.04% | +19,907+53.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,094 | $113.6M | 0.11% | +7,766+15.7% | Added |
| Factory Mutual Insurance Co | 56,491 | $112.4M | 1.06% | −740−1.3% | Reduced |
| General American Investors Co Inc | 55,000 | $109.4M | 6.63% | 00.0% | Unchanged |
| Contrarius Group Holdings Ltd | 52,827 | $105.1M | 4.84% | +52,827 | New |
| NEOS Investment Management LLC | 52,796 | $105.0M | 0.39% | +5,188+10.9% | Added |
| DF Dent & Co Inc | 51,824 | $103.1M | 1.96% | −8,643−14.3% | Reduced |
| CIBC World Markets Inc. | 51,805 | $103.1M | 0.17% | −3,290−6.0% | Reduced |
| Bowie Capital Management, LLC | 50,903 | $101.3M | 5.01% | −18,846−27.0% | Reduced |
| Davis R M Inc | 50,859 | $101.2M | 1.60% | −268−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 50,532 | $100.5M | 0.13% | −1,408−2.7% | Reduced |
| Country Trust Bank | 50,520 | $100.5M | 1.76% | −4,385−8.0% | Reduced |
| Truist Financial Corp | 50,295 | $100.1M | 0.12% | −7,777−13.4% | Reduced |
| Stock Yards Bank & Trust Co | 50,234 | $99.9M | 2.86% | −1,031−2.0% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 50,000 | $99.5M | 1.33% | +500+1.0% | Added |
| Capital Fund Management S.A. | 49,410 | $98.3M | 0.70% | −13,279−21.2% | Reduced |
| Ensign Peak Advisors, Inc | 49,140 | $97.8M | 0.16% | −7,807−13.7% | Reduced |
| CTC LLC | 48,226 | $95.9M | 5.63% | +18,679+63.2% | Added |
| Assetmark, Inc | 48,017 | $95.5M | 0.16% | +5,374+12.6% | Added |
| Square Wave Capital, LLC | 47,800 | $95.1M | 14.19% | +9,100+23.5% | Added |
| Advisor Group Holdings, Inc. | 47,689 | $95.0M | 0.11% | +7,132+17.6% | Added |
| Janney Montgomery Scott LLC | 47,367 | $94.2M | 0.18% | −8,141−14.7% | Reduced |
| US Bancorp | 46,880 | $93.3M | 0.10% | −29−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 46,773 | $93.1M | 0.51% | −835−1.8% | Reduced |
| Clark Capital Management Group, Inc. | 46,574 | $92.7M | 0.51% | +7,409+18.9% | Added |
| Capital International Sarl | 44,929 | $89.4M | 1.27% | +2,857+6.8% | Added |
| Manufacturers Life Insurance Company, The | 42,692 | $84.9M | 0.07% | −4,039−8.6% | Reduced |
| Capital Investment Advisors, LLC | 42,530 | $84.6M | 1.12% | −41−0.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 42,402 | $84.4M | 3.45% | −326−0.8% | Reduced |
| Main Street Research LLC | 42,396 | $84.3M | 3.98% | +709+1.7% | Added |
| Birch Hill Investment Advisors LLC | 41,120 | $81.8M | 3.31% | +1,403+3.5% | Added |
| Lord, Abbett & Co. LLC | 41,112 | $81.8M | 0.23% | −1,070−2.5% | Reduced |
| Guardian Capital LP | 40,414 | $80.4M | 1.96% | +2,291+6.0% | Added |
| The PNC Financial Services Group, Inc. | 40,298 | $80.2M | 0.04% | −23−0.1% | Reduced |
| State of Tennessee, Treasury Department | 40,282 | $80.1M | 0.24% | −1,685−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,105 | $77.8M | 0.36% | +2,049+5.5% | Added |
| Penserra Capital Management LLC | 38,676 | $76.9M | 0.59% | +521+1.4% | Added |
| Alyeska Investment Group, L.P. | 38,434 | $76.5M | 0.20% | +38,434 | New |
| Foundations Investment Advisors, LLC | 38,247 | $76.1M | 0.78% | +2,000+5.5% | Added |
| TD Waterhouse Canada Inc. | 41,040 | $75.6M | 0.20% | −496−1.2% | Reduced |
| BCV Asset Management Inc. | 39,695 | $74.9M | 2.26% | −583−1.4% | Reduced |
| Nissay Asset Management Corp | 37,642 | $74.9M | 0.32% | +12,912+52.2% | Added |
| Scopus Asset Management, L.P. | 37,250 | $74.1M | 1.75% | +37,250 | New |
| Deutsche Bank AG | 37,236 | $74.1M | 0.02% | −29,272−44.0% | Reduced |
| Nomura Holdings Inc | 36,545 | $72.7M | 0.31% | +21,287+139.5% | Added |
| Bamco Inc | 36,286 | $72.2M | 0.11% | +661+1.9% | Added |
| Thomasville National Bank | 36,050 | $71.7M | 3.94% | +36,050 | New |
| Oppenheimer Asset Management Inc. | 35,581 | $70.8M | 0.74% | −2,373−6.3% | Reduced |
| Defiance ETFs, LLC | 38,353 | $70.7M | 0.98% | +781+2.1% | Added |
| MayTech Global Investments, LLC | 34,952 | $69.5M | 7.73% | −2,420−6.5% | Reduced |
| Himension Fund | 34,719 | $69.1M | 4.24% | +25,116+261.5% | Added |
| D. E. Shaw & Co., Inc. | 34,386 | $68.4M | 0.04% | −381,192−91.7% | Reduced |
| Omers Administration Corp | 34,242 | $68.1M | 0.41% | −13,214−27.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,213 | $68.1M | 0.04% | +1,738+5.4% | Added |
| Clear Street Group Inc. | 34,180 | $68.0M | 0.22% | +7,950+30.3% | Added |
| Northeast Investment Management | 33,895 | $67.4M | 2.49% | +178+0.5% | Added |
| Trillium Asset Management, LLC | 33,501 | $66.7M | 2.05% | −57,114−63.0% | Reduced |
| Haverford Trust Co | 33,038 | $65.7M | 0.57% | −504−1.5% | Reduced |
| Milestone Resources Group Ltd | 32,749 | $65.2M | 3.98% | +13,997+74.6% | Added |