ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,557 filers reported holding ASML HOLDING N V in Q2 2024. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,755,589 | -0.1% | 2,003 | +10.7% | 0.13% | -19.8% |
| Q1 2024 | $1,756,875 | +29.2% | 1,810 | +0.8% | 0.16% | +14.9% |
| Q4 2023 | $1,360,038 | +97.6% | 1,796 | +53.6% | 0.14% | +76.2% |
| Q3 2023 | $688,257 | -7.1% | 1,169 | +14.3% | 0.08% | -4.8% |
| Q2 2023 | $741,119 | +46.5% | 1,023 | +37.7% | 0.08% | +58.5% |
| Q1 2023 | $505,873 | +123585.3% | 743 | -0.8% | 0.05% | +23.3% |
| Q4 2022 | $409 | -99.9% | 749 | -26.4% | 0.04% | -14.0% |
| Q3 2022 | $423,000 | +21.6% | 1,017 | +39.1% | 0.05% | +28.2% |
| Q2 2022 | $348,000 | -63.5% | 731 | -44.0% | 0.04% | -15.2% |
| Q1 2022 | $954,000 | +91.2% | 1,306 | +108.6% | 0.05% | -6.1% |
| Q4 2021 | $499,000 | +337.7% | 626 | +240.2% | 0.05% | +145.0% |
| Q1 2021 | $114,000 | – | 184 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENGINE NO. 1 LLC | 10,242 | $10,474,801 | 10.99% |
| Pennant Select, LLC | 15,000 | $15,340,950 | 10.77% |
| Evergreen Quality Fund GP, Ltd. | 212,700 | $217,534,671 | 8.97% |
| WINDACRE PARTNERSHIP LLC | 638,500 | $653,013,105 | 8.59% |
| ACCOUNT MANAGEMENT LLC | 7,012 | $7,171,383 | 8.13% |
| Novo Holdings A/S | 133,336 | $136,366,727 | 7.92% |
| Tairen Capital Ltd | 202,946 | $207,558,963 | 7.45% |
| Matrix Capital Management Company, LP | 927,200 | $948,275,256 | 7.22% |
| 11 Capital Partners LP | 18,091 | $18,502,208 | 7.18% |
| Connective Capital Management, LLC | 7,664 | $7,838,202 | 7.04% |