COLONY GROUP LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 830 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$2,206
-21.5%
3,747
-3.4%
0.03%
-17.5%
Q2 2023$2,810
+6.8%
3,877
+0.4%
0.04%
+2.6%
Q1 2023$2,630
+1.6%
3,863
-18.5%
0.04%
+8.3%
Q4 2022$2,589
-99.8%
4,739
+41.8%
0.04%
+44.0%
Q3 2022$1,388,000
+6.1%
3,341
+21.5%
0.02%
+8.7%
Q2 2022$1,308,000
-51.4%
2,749
-31.8%
0.02%
-42.5%
Q1 2022$2,694,000
-22.3%
4,033
-7.3%
0.04%
-34.4%
Q4 2021$3,465,000
+1.3%
4,352
-5.2%
0.06%
-7.6%
Q3 2021$3,422,000
+15.7%
4,592
+7.3%
0.07%
+11.9%
Q2 2021$2,957,000
+336.8%
4,280
+290.2%
0.06%
+321.4%
Q1 2021$677,000
+35.4%
1,097
+7.0%
0.01%
+16.7%
Q4 2020$500,000
+22.9%
1,025
-7.0%
0.01%
+9.1%
Q3 2020$407,000
+23.3%
1,102
+22.9%
0.01%
+10.0%
Q2 2020$330,000
+65.0%
897
+17.3%
0.01%
+42.9%
Q1 2020$200,0007650.01%
Other shareholders
ASML HOLDING N V shareholders Q2 2021
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 30,728$7,633,00010.20%
Susquehanna International Securities, Ltd. 132,200$32,841,0007.18%
Hardman Johnston Global Advisors LLC 620,599$154,170,0007.06%
WCM INVESTMENT MANAGEMENT, LLC 3,365,955$836,170,0005.02%
Stanley Capital Management, LLC 34,738$8,630,0004.22%
GENERAL AMERICAN INVESTORS CO INC 170,850$42,443,0004.18%
Main Street Research LLC 80,703$20,048,0003.76%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$4,894,0003.76%
CAMBIAR INVESTORS LLC 452,285$112,357,0003.60%
Tairen Capital Ltd 93,934$23,335,0003.43%
View complete list of ASML HOLDING N V shareholders