CASTLEARK MANAGEMENT LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,187 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$25,562,114
+6.8%
24,994
+1.3%
1.04%
+4.8%
Q1 2024$23,945,377
+26.6%
24,674
-1.3%
1.00%
+18.7%
Q4 2023$18,918,458
-25.8%
24,994
-42.3%
0.84%
-35.4%
Q3 2023$25,494,865
-25.5%
43,310
-8.2%
1.30%
-16.1%
Q2 2023$34,208,200
+6.8%
47,200
+0.3%
1.55%
-1.6%
Q1 2023$32,041,020
+22.7%
47,070
-1.5%
1.57%
+15.4%
Q4 2022$26,106,992
+31.6%
47,7800.0%1.36%
+23.6%
Q3 2022$19,845,000
-10.9%
47,780
+2.1%
1.10%
-7.3%
Q2 2022$22,262,000
-23.7%
46,780
+7.1%
1.19%
-5.3%
Q1 2022$29,162,000
-20.5%
43,660
-5.2%
1.26%
-6.7%
Q4 2021$36,670,000
+6.6%
46,060
-0.2%
1.35%
+2.5%
Q3 2021$34,394,000
-25.4%
46,160
-30.8%
1.32%
-15.1%
Q2 2021$46,110,000
+0.1%
66,745
-10.5%
1.55%
-6.6%
Q1 2021$46,046,000
+22.5%
74,585
-3.2%
1.66%
+17.8%
Q4 2020$37,581,000
+28.6%
77,055
-2.7%
1.41%
+22.9%
Q3 2020$29,231,000
-7.6%
79,160
-7.9%
1.14%
-16.7%
Q2 2020$31,621,000
+18.8%
85,920
-15.5%
1.38%
-12.8%
Q1 2020$26,614,000
-17.9%
101,720
-7.2%
1.58%
+21.4%
Q4 2019$32,432,000
+180.2%
109,590
+135.2%
1.30%
+175.0%
Q3 2019$11,574,00046,5900.47%
Other shareholders
ASML HOLDING N V shareholders Q2 2023
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