ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $594 | -13.2% | 1,007 | +6.6% | 0.04% | -12.2% |
Q2 2023 | $684 | +4.6% | 945 | -2.1% | 0.04% | -2.4% |
Q1 2023 | $654 | +23.4% | 965 | 0.0% | 0.04% | +16.7% |
Q4 2022 | $530 | -99.7% | 965 | +161.5% | 0.04% | +227.3% |
Q3 2022 | $152,000 | -16.9% | 369 | -4.7% | 0.01% | -15.4% |
Q2 2022 | $183,000 | -24.4% | 387 | +7.2% | 0.01% | -18.8% |
Q1 2022 | $242,000 | -41.7% | 361 | -30.4% | 0.02% | -38.5% |
Q4 2021 | $415,000 | -6.7% | 519 | -13.1% | 0.03% | -10.3% |
Q3 2021 | $445,000 | -17.6% | 597 | -23.7% | 0.03% | -19.4% |
Q2 2021 | $540,000 | +11.8% | 782 | 0.0% | 0.04% | +9.1% |
Q1 2021 | $483,000 | +20.8% | 782 | -4.6% | 0.03% | +13.8% |
Q4 2020 | $400,000 | +35.1% | 820 | +2.2% | 0.03% | +20.8% |
Q3 2020 | $296,000 | -1.7% | 802 | -1.8% | 0.02% | -11.1% |
Q2 2020 | $301,000 | +26.5% | 817 | -10.1% | 0.03% | +8.0% |
Q1 2020 | $238,000 | -6.7% | 909 | +5.6% | 0.02% | +4.2% |
Q4 2019 | $255,000 | +94.7% | 861 | +63.7% | 0.02% | +84.6% |
Q3 2019 | $131,000 | +20.2% | 526 | 0.0% | 0.01% | +18.2% |
Q2 2019 | $109,000 | +10.1% | 526 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $99,000 | +20.7% | 526 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $82,000 | -17.2% | 526 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $99,000 | -4.8% | 526 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $104,000 | +100.0% | 526 | -9.2% | 0.01% | +9.1% |
Q4 2015 | $52,000 | +10.6% | 579 | +8.4% | 0.01% | +10.0% |
Q3 2015 | $47,000 | -16.1% | 534 | 0.0% | 0.01% | -9.1% |
Q2 2015 | $56,000 | +3.7% | 534 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $54,000 | -80.2% | 534 | -80.7% | 0.01% | -82.5% |
Q3 2013 | $273,000 | +69.6% | 2,769 | +36.5% | 0.06% | +61.5% |
Q2 2013 | $161,000 | – | 2,029 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |