ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 921 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,149,779 | +4.4% | 2,102 | -0.9% | 0.08% | 0.0% |
Q1 2024 | $2,058,368 | +39.0% | 2,121 | +8.4% | 0.08% | +30.0% |
Q4 2023 | $1,480,536 | +29.0% | 1,956 | +0.4% | 0.06% | +20.0% |
Q3 2023 | $1,147,300 | -19.7% | 1,949 | -1.1% | 0.05% | -16.7% |
Q2 2023 | $1,428,483 | +13.9% | 1,971 | +6.9% | 0.06% | +7.1% |
Q1 2023 | $1,254,550 | +32.1% | 1,843 | +6.0% | 0.06% | +24.4% |
Q4 2022 | $949,643 | +31.5% | 1,738 | +0.1% | 0.04% | +18.4% |
Q3 2022 | $722,000 | -19.3% | 1,737 | -7.7% | 0.04% | -19.1% |
Q2 2022 | $895,000 | -17.7% | 1,881 | +15.6% | 0.05% | +6.8% |
Q1 2022 | $1,087,000 | -9.8% | 1,627 | +7.5% | 0.04% | -8.3% |
Q4 2021 | $1,205,000 | +13.7% | 1,513 | +6.3% | 0.05% | 0.0% |
Q3 2021 | $1,060,000 | +15.7% | 1,423 | +7.3% | 0.05% | +9.1% |
Q2 2021 | $916,000 | +22.1% | 1,326 | +9.1% | 0.04% | +15.8% |
Q1 2021 | $750,000 | +53.7% | 1,215 | +21.5% | 0.04% | +31.0% |
Q4 2020 | $488,000 | +64.3% | 1,000 | +24.2% | 0.03% | +38.1% |
Q3 2020 | $297,000 | +10.4% | 805 | +10.0% | 0.02% | +5.0% |
Q2 2020 | $269,000 | -45.8% | 732 | -61.4% | 0.02% | -56.5% |
Q1 2020 | $496,000 | -9.3% | 1,894 | +2.4% | 0.05% | 0.0% |
Q4 2019 | $547,000 | +18.9% | 1,850 | 0.0% | 0.05% | +7.0% |
Q3 2019 | $460,000 | +20.7% | 1,850 | +0.9% | 0.04% | +19.4% |
Q2 2019 | $381,000 | +11.4% | 1,833 | +0.8% | 0.04% | +5.9% |
Q1 2019 | $342,000 | +27.6% | 1,818 | +5.8% | 0.03% | +21.4% |
Q4 2018 | $268,000 | -22.8% | 1,719 | -7.0% | 0.03% | -9.7% |
Q3 2018 | $347,000 | -5.4% | 1,848 | -0.3% | 0.03% | -8.8% |
Q2 2018 | $367,000 | +1.9% | 1,854 | +2.2% | 0.03% | -2.9% |
Q1 2018 | $360,000 | – | 1,814 | – | 0.04% | – |
Download |
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% |