ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,557 filers reported holding ASML HOLDING N V in Q2 2024. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $123,263,511 | -2.4% | 120,524 | -7.4% | 4.77% | +9.4% |
Q1 2024 | $126,285,320 | +34.8% | 130,128 | +5.1% | 4.36% | +44.8% |
Q4 2023 | $93,699,127 | +55.5% | 123,790 | +20.9% | 3.01% | +48.8% |
Q3 2023 | $60,252,294 | -39.2% | 102,355 | -25.1% | 2.02% | -37.0% |
Q2 2023 | $99,021,868 | -22.1% | 136,629 | -26.8% | 3.21% | -22.7% |
Q1 2023 | $127,083,792 | +18.2% | 186,693 | -5.1% | 4.15% | -1.4% |
Q4 2022 | $107,512,396 | +25.2% | 196,765 | -4.8% | 4.21% | +9.0% |
Q3 2022 | $85,839,000 | -16.9% | 206,667 | -4.8% | 3.86% | -11.9% |
Q2 2022 | $103,358,000 | -30.2% | 217,194 | -2.0% | 4.39% | -7.7% |
Q1 2022 | $148,016,000 | -19.0% | 221,604 | -3.4% | 4.75% | -3.5% |
Q4 2021 | $182,646,000 | +2.7% | 229,415 | -3.9% | 4.93% | +3.0% |
Q3 2021 | $177,883,000 | -15.8% | 238,734 | -22.0% | 4.78% | -6.5% |
Q2 2021 | $211,373,000 | -3.9% | 305,966 | -14.1% | 5.12% | -18.3% |
Q1 2021 | $219,946,000 | +3.1% | 356,268 | -18.6% | 6.26% | +1.1% |
Q4 2020 | $213,433,000 | +33.8% | 437,613 | +1.3% | 6.19% | +3.7% |
Q3 2020 | $159,480,000 | -7.4% | 431,877 | -7.7% | 5.97% | -21.3% |
Q2 2020 | $172,255,000 | +24.1% | 468,046 | -11.8% | 7.59% | -6.0% |
Q1 2020 | $138,828,000 | -13.1% | 530,608 | -1.7% | 8.08% | +25.2% |
Q4 2019 | $159,815,000 | +3.7% | 540,026 | -13.0% | 6.45% | -8.7% |
Q3 2019 | $154,170,000 | +18.0% | 620,599 | -1.2% | 7.06% | +21.9% |
Q2 2019 | $130,653,000 | +9.8% | 628,350 | -0.7% | 5.79% | +10.9% |
Q1 2019 | $118,966,000 | +26.5% | 632,631 | +4.7% | 5.22% | +7.3% |
Q4 2018 | $94,043,000 | -17.8% | 604,310 | -0.7% | 4.87% | -1.4% |
Q3 2018 | $114,429,000 | -5.3% | 608,597 | -0.3% | 4.93% | -3.4% |
Q2 2018 | $120,842,000 | -1.0% | 610,404 | -0.7% | 5.11% | -1.6% |
Q1 2018 | $122,062,000 | +1.8% | 614,736 | -10.9% | 5.19% | +2.2% |
Q4 2017 | $119,926,000 | -13.6% | 689,945 | -14.9% | 5.08% | -14.2% |
Q3 2017 | $138,810,000 | +30.9% | 810,806 | -0.4% | 5.92% | +29.4% |
Q2 2017 | $106,053,000 | -3.1% | 813,849 | -1.3% | 4.58% | -7.0% |
Q1 2017 | $109,458,000 | +6.5% | 824,234 | -10.0% | 4.92% | -1.9% |
Q4 2016 | $102,805,000 | +0.9% | 916,262 | -1.5% | 5.02% | +8.2% |
Q3 2016 | $101,917,000 | +10.7% | 930,062 | +0.2% | 4.64% | -1.0% |
Q2 2016 | $92,076,000 | -4.0% | 928,092 | -2.9% | 4.69% | -16.9% |
Q1 2016 | $95,936,000 | +20.9% | 955,634 | +6.9% | 5.64% | +7.2% |
Q4 2015 | $79,363,000 | -0.1% | 894,030 | -1.0% | 5.26% | -0.4% |
Q3 2015 | $79,419,000 | -14.9% | 902,695 | +0.7% | 5.28% | -5.6% |
Q2 2015 | $93,356,000 | +12.1% | 896,529 | +8.8% | 5.59% | +11.2% |
Q1 2015 | $83,244,000 | -24.5% | 823,951 | -19.5% | 5.03% | -15.7% |
Q4 2014 | $110,314,000 | -0.1% | 1,023,037 | -8.4% | 5.97% | -2.2% |
Q3 2014 | $110,380,000 | +9.0% | 1,116,978 | +2.8% | 6.10% | +12.8% |
Q2 2014 | $101,306,000 | -1.0% | 1,086,151 | -0.9% | 5.41% | -9.5% |
Q1 2014 | $102,321,000 | +17.0% | 1,095,984 | +17.4% | 5.98% | +4.1% |
Q4 2013 | $87,467,000 | -5.1% | 933,478 | -0.0% | 5.74% | -6.9% |
Q3 2013 | $92,211,000 | +4.3% | 933,692 | -16.4% | 6.17% | +1.8% |
Q2 2013 | $88,405,000 | – | 1,117,500 | – | 6.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 65,915 | $11,285,000 | 15.22% |
Hardman Johnston Global Advisors LLC | 810,806 | $138,810,000 | 5.92% |
Miura Global Management | 100,000 | $17,120,000 | 4.46% |
JACOBSON & SCHMITT ADVISORS, LLC | 34,698 | $5,940,000 | 3.96% |
MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | $4,280,000 | 3.59% |
Whale Rock Capital Management | 390,995 | $66,938,000 | 3.48% |
Stanley Capital Management, LLC | 36,238 | $6,204,000 | 3.46% |
Prince Street Capital Management LLC | 113,560 | $19,441,000 | 3.24% |
GENERAL AMERICAN INVESTORS CO INC | 185,850 | $31,818,000 | 3.02% |
CAPITAL GUARDIAN TRUST CO | 722,793 | $123,742,000 | 2.15% |