ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,195,702 | -13.1% | 52,966 | +6.9% | 0.04% | -10.9% |
| Q2 2023 | $35,914,589 | +12.5% | 49,554 | +5.7% | 0.05% | +2.2% |
| Q1 2023 | $31,918,291 | +35.7% | 46,890 | +9.0% | 0.04% | +25.0% |
| Q4 2022 | $23,517,458 | +31.1% | 43,016 | -0.4% | 0.04% | +16.1% |
| Q3 2022 | $17,933,000 | +25.2% | 43,177 | +43.4% | 0.03% | +24.0% |
| Q2 2022 | $14,328,000 | +41.4% | 30,111 | +98.5% | 0.02% | +56.2% |
| Q1 2022 | $10,131,000 | -16.3% | 15,166 | -0.2% | 0.02% | -20.0% |
| Q4 2021 | $12,099,000 | -15.7% | 15,197 | -21.1% | 0.02% | -23.1% |
| Q3 2021 | $14,359,000 | +101.6% | 19,271 | +86.9% | 0.03% | +85.7% |
| Q2 2021 | $7,123,000 | +85.6% | 10,312 | +65.9% | 0.01% | +75.0% |
| Q1 2021 | $3,837,000 | +97.3% | 6,216 | +55.9% | 0.01% | +100.0% |
| Q4 2020 | $1,945,000 | +140.4% | 3,986 | +81.9% | 0.00% | +100.0% |
| Q3 2020 | $809,000 | +93.1% | 2,191 | +92.4% | 0.00% | +100.0% |
| Q2 2020 | $419,000 | +49.1% | 1,139 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $281,000 | +12.0% | 1,074 | +27.0% | 0.00% | 0.0% |
| Q4 2019 | $251,000 | +34.9% | 846 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $186,000 | +20.8% | 749 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $154,000 | +30.5% | 742 | +18.5% | 0.00% | 0.0% |
| Q1 2019 | $118,000 | +26.9% | 626 | +4.3% | 0.00% | – |
| Q4 2018 | $93,000 | -42.2% | 600 | -30.0% | 0.00% | -100.0% |
| Q3 2018 | $161,000 | +59.4% | 857 | +68.4% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | +23.2% | 509 | +22.9% | 0.00% | – |
| Q1 2018 | $82,000 | +22.4% | 414 | +8.1% | 0.00% | – |
| Q4 2017 | $67,000 | +1.5% | 383 | 0.0% | 0.00% | – |
| Q3 2017 | $66,000 | +6500.0% | 383 | +7560.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -98.2% | 5 | -99.0% | 0.00% | -100.0% |
| Q4 2016 | $57,000 | +1.8% | 516 | -8.8% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | -9.7% | 566 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | +933.3% | 615 | +831.8% | 0.00% | – |
| Q4 2015 | $6,000 | -72.7% | 66 | -67.3% | 0.00% | -100.0% |
| Q4 2014 | $22,000 | +1000.0% | 202 | +1162.5% | 0.00% | – |
| Q3 2014 | $2,000 | – | 16 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
| Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
| Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
| Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
| CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
| Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
| Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |