ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,479 filers reported holding ASML HOLDING N V in Q1 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $95,644,687 | +258.1% | 93,519 | +239.8% | 5.76% | +242.8% |
| Q1 2024 | $26,706,364 | +28.2% | 27,519 | 0.0% | 1.68% | -4.1% |
| Q4 2023 | $20,829,681 | +128486.2% | 27,519 | 0.0% | 1.75% | -4.2% |
| Q3 2023 | $16,199 | -18.8% | 27,519 | 0.0% | 1.83% | -6.5% |
| Q2 2023 | $19,944 | -99.9% | 27,519 | +36.3% | 1.96% | +35.5% |
| Q1 2023 | $13,740,812 | +24.6% | 20,186 | 0.0% | 1.44% | +5.6% |
| Q4 2022 | $11,029,630 | +31.6% | 20,186 | 0.0% | 1.37% | +31.1% |
| Q3 2022 | $8,384,000 | -12.7% | 20,186 | 0.0% | 1.04% | -6.2% |
| Q2 2022 | $9,606,000 | +33.6% | 20,186 | +123.4% | 1.11% | +64.7% |
| Q4 2021 | $7,192,000 | – | 9,034 | – | 0.68% | – |
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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% |