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 | $2,018,887,429 | -3.1% | 1,974,018 | -8.1% | 5.93% | +1.8% |
| Q1 2024 | $2,083,470,017 | +70.2% | 2,146,867 | +32.8% | 5.83% | +56.7% |
| Q4 2023 | $1,224,002,464 | +39.1% | 1,617,083 | +8.1% | 3.72% | +24.2% |
| Q3 2023 | $880,185,624 | -12.6% | 1,495,236 | +7.6% | 3.00% | -4.2% |
| Q2 2023 | $1,007,327,851 | -3.0% | 1,389,897 | -8.9% | 3.13% | -8.6% |
| Q1 2023 | $1,038,796,134 | +109852.5% | 1,526,048 | -11.7% | 3.42% | -4.1% |
| Q4 2022 | $944,768 | -99.9% | 1,729,077 | -2.5% | 3.57% | +29.2% |
| Q3 2022 | $736,408,000 | -20.3% | 1,772,981 | -8.7% | 2.76% | -13.7% |
| Q2 2022 | $924,511,000 | -27.8% | 1,942,740 | +1.3% | 3.20% | +8.7% |
| Q1 2022 | $1,280,332,000 | -23.6% | 1,916,866 | -8.9% | 2.94% | -5.3% |
| Q4 2021 | $1,674,739,000 | -1.1% | 2,103,574 | -7.4% | 3.11% | +10.1% |
| Q3 2021 | $1,692,622,000 | +2.5% | 2,271,641 | -5.0% | 2.82% | +0.8% |
| Q2 2021 | $1,651,729,000 | +16.1% | 2,390,899 | +3.7% | 2.80% | +1.9% |
| Q1 2021 | $1,422,967,000 | -37.2% | 2,304,922 | -50.4% | 2.75% | +27.5% |
| Q4 2020 | $2,265,406,000 | +132.4% | 4,644,890 | +76.0% | 2.16% | +2.3% |
| Q3 2020 | $974,670,000 | -3.3% | 2,639,452 | -3.6% | 2.11% | -13.6% |
| Q2 2020 | $1,008,006,000 | +33.2% | 2,738,924 | -5.3% | 2.44% | -3.3% |
| Q1 2020 | $756,645,000 | -13.4% | 2,891,933 | -2.1% | 2.52% | -0.6% |
| Q4 2019 | $873,773,000 | +15.4% | 2,952,534 | -3.1% | 2.54% | +4.2% |
| Q3 2019 | $757,210,000 | +17.3% | 3,048,103 | -1.8% | 2.43% | +26.8% |
| Q2 2019 | $645,622,000 | +7.9% | 3,104,998 | -2.4% | 1.92% | +4.1% |
| Q1 2019 | $598,487,000 | +20.3% | 3,182,597 | -0.4% | 1.84% | +3.9% |
| Q4 2018 | $497,300,000 | -19.6% | 3,195,607 | -2.8% | 1.77% | +1.5% |
| Q3 2018 | $618,223,000 | -8.7% | 3,288,072 | -3.8% | 1.75% | -9.8% |
| Q2 2018 | $676,966,000 | -2.1% | 3,419,537 | -1.8% | 1.94% | -5.3% |
| Q1 2018 | $691,612,000 | +7.4% | 3,483,137 | -6.0% | 2.05% | +4.8% |
| Q4 2017 | $644,195,000 | -0.5% | 3,706,104 | -2.0% | 1.95% | +0.7% |
| Q3 2017 | $647,120,000 | +25.3% | 3,779,904 | -4.6% | 1.94% | +24.9% |
| Q2 2017 | $516,514,000 | -14.5% | 3,963,734 | -12.9% | 1.55% | -18.2% |
| Q1 2017 | $604,241,000 | +18.6% | 4,550,006 | +0.2% | 1.90% | +6.9% |
| Q4 2016 | $509,669,000 | +0.4% | 4,542,506 | -2.0% | 1.78% | +18.8% |
| Q3 2016 | $507,730,000 | +16.9% | 4,633,416 | +5.9% | 1.50% | +11.4% |
| Q2 2016 | $434,177,000 | -4.6% | 4,376,346 | -3.4% | 1.34% | -0.1% |
| Q1 2016 | $455,002,000 | +21.5% | 4,532,346 | +7.5% | 1.34% | +39.4% |
| Q4 2015 | $374,369,000 | -61.0% | 4,217,296 | -61.4% | 0.96% | -64.1% |
| Q3 2015 | $960,899,000 | -17.4% | 10,921,794 | -2.3% | 2.68% | -6.2% |
| Q2 2015 | $1,163,777,000 | -0.1% | 11,176,193 | -3.1% | 2.86% | +3.1% |
| Q1 2015 | $1,165,515,000 | -6.1% | 11,536,330 | +0.2% | 2.77% | -6.1% |
| Q4 2014 | $1,241,775,000 | +9.3% | 11,516,046 | +0.2% | 2.95% | +4.7% |
| Q3 2014 | $1,135,706,000 | +6.7% | 11,492,674 | +0.7% | 2.82% | +5.3% |
| Q2 2014 | $1,064,240,000 | -16.4% | 11,410,317 | -16.3% | 2.68% | -19.1% |
| Q1 2014 | $1,272,593,000 | -15.3% | 13,631,026 | -15.0% | 3.32% | -15.6% |
| Q4 2013 | $1,502,753,000 | -8.6% | 16,037,921 | -3.7% | 3.93% | -14.4% |
| Q3 2013 | $1,644,053,000 | +24.7% | 16,646,949 | -0.1% | 4.59% | +3.3% |
| Q2 2013 | $1,318,577,000 | – | 16,667,634 | – | 4.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 96,245 | $10,799,000 | 13.79% |
| Hardman Johnston Global Advisors LLC | 916,262 | $102,805,000 | 5.02% |
| JACOBSON & SCHMITT ADVISORS, LLC | 35,181 | $3,947,000 | 3.10% |
| Stanley Capital Management, LLC | 36,238 | $4,066,000 | 2.79% |
| GENERAL AMERICAN INVESTORS CO INC | 185,850 | $20,852,000 | 2.11% |
| Sands Capital Management | 4,542,506 | $509,669,000 | 1.78% |
| Boston Common Asset Management, LLC | 103,314 | $11,592,000 | 1.69% |
| SATURNA CAPITAL CORP | 427,350 | $47,949,000 | 1.68% |
| Eventide Asset Management | 200,000 | $22,440,000 | 1.46% |
| Intellectus Partners, LLC | 23,996 | $2,692,000 | 1.40% |