ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 374 filers reported holding ASML HOLDING N V in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $173,570,901 | +8.5% | 169,713 | +3.0% | 0.23% | +6.1% |
| Q1 2024 | $159,950,789 | -33.4% | 164,818 | -48.1% | 0.21% | -36.7% |
| Q4 2023 | $240,337,051 | +48.7% | 317,520 | +15.6% | 0.34% | +27.5% |
| Q3 2023 | $161,654,711 | -17.0% | 274,615 | +2.2% | 0.26% | -12.8% |
| Q2 2023 | $194,668,196 | -1.2% | 268,600 | -7.2% | 0.30% | -9.0% |
| Q1 2023 | $197,056,202 | +36.9% | 289,486 | +9.9% | 0.33% | +25.1% |
| Q4 2022 | $143,953,007 | +32.4% | 263,457 | +0.6% | 0.27% | +25.9% |
| Q3 2022 | $108,739,000 | -10.9% | 261,800 | +2.1% | 0.21% | -7.8% |
| Q2 2022 | $122,057,000 | +70.3% | 256,485 | +139.0% | 0.23% | +115.0% |
| Q1 2022 | $71,674,000 | +837.7% | 107,308 | +1017.8% | 0.11% | +1088.9% |
| Q4 2021 | $7,644,000 | +21.7% | 9,600 | +13.9% | 0.01% | 0.0% |
| Q3 2021 | $6,282,000 | +11.6% | 8,430 | +3.5% | 0.01% | +12.5% |
| Q2 2021 | $5,628,000 | +388.1% | 8,147 | +336.1% | 0.01% | +300.0% |
| Q1 2021 | $1,153,000 | +149.0% | 1,868 | +96.6% | 0.00% | +100.0% |
| Q4 2020 | $463,000 | +83.0% | 950 | +38.7% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | +13.5% | 685 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | -36.5% | 604 | -49.0% | 0.00% | 0.0% |
| Q4 2019 | $351,000 | +9.3% | 1,185 | -30.5% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | +58.1% | 1,705 | +30.4% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -26.2% | 1,308 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | -5.2% | 1,464 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | +30.6% | 1,459 | +30.7% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | -21.6% | 1,116 | -55.9% | 0.00% | 0.0% |
| Q4 2016 | $283,000 | +4.4% | 2,528 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $271,000 | +11.1% | 2,472 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $244,000 | +11.9% | 2,459 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $218,000 | -0.9% | 2,480 | +17.5% | 0.00% | 0.0% |
| Q2 2015 | $220,000 | – | 2,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 65,915 | $11,285,000 | 15.22% |
| Hardman Johnston Global Advisors LLC | 810,806 | $138,810,000 | 5.92% |
| Miura Global Management | 100,000 | $17,120,000 | 4.46% |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,698 | $5,940,000 | 3.96% |
| MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | $4,280,000 | 3.59% |
| Whale Rock Capital Management | 390,995 | $66,938,000 | 3.48% |
| Stanley Capital Management, LLC | 36,238 | $6,204,000 | 3.46% |
| Prince Street Capital Management LLC | 113,560 | $19,441,000 | 3.24% |
| GENERAL AMERICAN INVESTORS CO INC | 185,850 | $31,818,000 | 3.02% |
| CAPITAL GUARDIAN TRUST CO | 722,793 | $123,742,000 | 2.15% |