ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,006 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,150,800 | +22.7% | 2,103 | +16.4% | 0.01% | +28.6% |
| Q1 2024 | $1,752,669 | +42.6% | 1,806 | +11.2% | 0.01% | +40.0% |
| Q4 2023 | $1,229,242 | +51.4% | 1,624 | +17.8% | 0.01% | +25.0% |
| Q3 2023 | $811,761 | -21.5% | 1,379 | -3.4% | 0.00% | -20.0% |
| Q2 2023 | $1,034,227 | +13.7% | 1,427 | +6.8% | 0.01% | +25.0% |
| Q1 2023 | $909,435 | +24.0% | 1,336 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $733,268 | -5.9% | 1,342 | -28.4% | 0.00% | 0.0% |
| Q3 2022 | $779,000 | -11.5% | 1,875 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $880,000 | -32.3% | 1,849 | -5.0% | 0.00% | -20.0% |
| Q1 2022 | $1,300,000 | -6.9% | 1,947 | +11.0% | 0.01% | -16.7% |
| Q4 2021 | $1,396,000 | +22.8% | 1,754 | +14.9% | 0.01% | +20.0% |
| Q3 2021 | $1,137,000 | +4.1% | 1,526 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $1,092,000 | -43.8% | 1,580 | -49.8% | 0.01% | 0.0% |
| Q1 2021 | $1,944,000 | +213.5% | 3,150 | +147.8% | 0.01% | +66.7% |
| Q4 2020 | $620,000 | +65.8% | 1,271 | +25.6% | 0.00% | +50.0% |
| Q3 2020 | $374,000 | +4.5% | 1,012 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | +32.6% | 974 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -56.8% | 1,032 | -84.6% | 0.00% | -50.0% |
| Q2 2014 | $625,000 | -21.8% | 6,699 | -21.7% | 0.00% | -33.3% |
| Q1 2014 | $799,000 | -25.9% | 8,558 | -25.6% | 0.01% | -14.3% |
| Q4 2013 | $1,078,000 | -24.7% | 11,509 | -20.6% | 0.01% | -30.0% |
| Q3 2013 | $1,432,000 | +24.2% | 14,502 | -0.5% | 0.01% | +150.0% |
| Q2 2013 | $1,153,000 | +30.6% | 14,580 | +12.3% | 0.00% | +33.3% |
| Q1 2013 | $883,000 | +1.4% | 12,981 | -4.1% | 0.00% | 0.0% |
| Q4 2012 | $871,000 | – | 13,533 | – | 0.00% | – |
Download | ||||||
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% |