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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,061,665 | +9.5% | 35,261 | +3.9% | 0.51% | +6.7% |
Q1 2024 | $32,938,231 | +30.2% | 33,941 | +1.6% | 0.48% | +17.1% |
Q4 2023 | $25,294,736 | +32.4% | 33,419 | +3.0% | 0.41% | +20.9% |
Q3 2023 | $19,100,083 | -16.6% | 32,448 | +2.7% | 0.34% | -14.8% |
Q2 2023 | $22,901,069 | +4.9% | 31,599 | -1.4% | 0.40% | +0.3% |
Q1 2023 | $21,821,802 | +29.6% | 32,058 | +4.0% | 0.40% | +21.0% |
Q4 2022 | $16,843,689 | +32.3% | 30,828 | +0.5% | 0.33% | +22.8% |
Q3 2022 | $12,735,000 | -10.1% | 30,662 | +3.0% | 0.27% | -6.6% |
Q2 2022 | $14,161,000 | -28.1% | 29,759 | +0.9% | 0.29% | -13.9% |
Q1 2022 | $19,693,000 | -14.0% | 29,485 | +2.5% | 0.33% | -10.8% |
Q4 2021 | $22,897,000 | +9.5% | 28,761 | +2.5% | 0.37% | -2.4% |
Q3 2021 | $20,911,000 | +6.6% | 28,065 | -1.1% | 0.38% | +9.2% |
Q2 2021 | $19,611,000 | +16.5% | 28,388 | +4.1% | 0.35% | +6.7% |
Q1 2021 | $16,827,000 | +35.3% | 27,257 | +6.9% | 0.33% | +22.9% |
Q4 2020 | $12,439,000 | +43.3% | 25,504 | +8.5% | 0.27% | +28.5% |
Q3 2020 | $8,678,000 | +1.7% | 23,500 | +1.3% | 0.21% | -12.7% |
Q2 2020 | $8,536,000 | +72.0% | 23,197 | +22.3% | 0.24% | +46.3% |
Q1 2020 | $4,964,000 | -4.1% | 18,975 | +8.5% | 0.16% | +19.1% |
Q4 2019 | $5,174,000 | +5179.6% | 17,482 | +4337.1% | 0.14% | +4433.3% |
Q3 2019 | $98,000 | +19.5% | 394 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $82,000 | +10.8% | 394 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $74,000 | +10.4% | 394 | -8.8% | 0.00% | 0.0% |
Q4 2018 | $67,000 | -24.7% | 432 | -9.1% | 0.00% | -33.3% |
Q3 2018 | $89,000 | +1.1% | 475 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $88,000 | -1.1% | 446 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $89,000 | +14.1% | 446 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $78,000 | -1.3% | 446 | -3.0% | 0.00% | 0.0% |
Q3 2017 | $79,000 | +43.6% | 460 | +9.8% | 0.00% | +50.0% |
Q2 2017 | $55,000 | -1.8% | 419 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $56,000 | +47.4% | 419 | +24.0% | 0.00% | 0.0% |
Q4 2016 | $38,000 | +2.7% | 338 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $37,000 | +8.8% | 338 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $34,000 | 0.0% | 338 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $34,000 | +13.3% | 338 | 0.0% | 0.00% | +100.0% |
Q4 2015 | $30,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $30,000 | -14.3% | 338 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $35,000 | +2.9% | 338 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $34,000 | -5.6% | 338 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $36,000 | +9.1% | 338 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $33,000 | +3.1% | 338 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $32,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $32,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $32,000 | -8.6% | 338 | -5.6% | 0.00% | 0.0% |
Q3 2013 | $35,000 | +337.5% | 358 | +258.0% | 0.00% | – |
Q2 2013 | $8,000 | – | 100 | – | 0.00% | – |
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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% |