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 | $12,943,671 | -12.8% | 12,656 | -17.2% | 1.22% | -15.7% |
| Q1 2024 | $14,842,368 | +19.3% | 15,294 | -6.9% | 1.45% | +9.2% |
| Q4 2023 | $12,436,196 | +26.7% | 16,430 | -1.4% | 1.33% | +14.2% |
| Q3 2023 | $9,813,551 | -14.2% | 16,671 | +5.6% | 1.16% | -12.8% |
| Q2 2023 | $11,442,353 | +15.2% | 15,788 | +8.2% | 1.33% | +5.3% |
| Q1 2023 | $9,936,324 | +37.2% | 14,597 | +10.1% | 1.26% | +23.3% |
| Q4 2022 | $7,242,532 | – | 13,255 | – | 1.03% | – |
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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% |