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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,307 | +94.3% | 6,167 | +84.4% | 0.42% | +35.3% |
| Q1 2024 | $3,246 | -16.8% | 3,345 | -35.1% | 0.31% | -1.0% |
| Q4 2023 | $3,900 | +27.8% | 5,153 | -0.6% | 0.32% | +5.4% |
| Q3 2023 | $3,051 | +27.6% | 5,183 | +57.1% | 0.30% | -4.5% |
| Q2 2023 | $2,391 | +7.7% | 3,299 | +1.1% | 0.31% | -4.6% |
| Q1 2023 | $2,221 | +29.1% | 3,263 | +3.7% | 0.33% | +16.7% |
| Q4 2022 | $1,720 | -99.9% | 3,148 | +11.4% | 0.28% | +25.4% |
| Q3 2022 | $1,174,000 | -10.9% | 2,827 | +2.1% | 0.22% | -7.8% |
| Q2 2022 | $1,318,000 | -25.1% | 2,770 | +5.1% | 0.24% | -15.6% |
| Q1 2022 | $1,760,000 | +45.8% | 2,635 | +73.8% | 0.29% | +13.8% |
| Q4 2021 | $1,207,000 | +153.6% | 1,516 | +137.2% | 0.25% | +118.1% |
| Q3 2021 | $476,000 | +4.8% | 639 | -2.7% | 0.12% | +1.8% |
| Q2 2021 | $454,000 | +69.4% | 657 | +51.0% | 0.11% | +54.1% |
| Q1 2021 | $268,000 | – | 435 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
| Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
| Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
| Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
| Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
| CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
| Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |