ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 884 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,054,895 | +5.4% | 2,987 | 0.0% | 0.23% | -3.4% |
| Q1 2024 | $2,898,794 | +35.8% | 2,987 | +5.9% | 0.24% | +13.0% |
| Q4 2023 | $2,134,514 | +329.1% | 2,820 | +233.7% | 0.21% | +258.6% |
| Q3 2023 | $497,418 | -43.2% | 845 | -30.0% | 0.06% | -46.8% |
| Q2 2023 | $875,498 | +25.4% | 1,208 | +17.7% | 0.11% | +5.8% |
| Q1 2023 | $698,408 | +140.3% | 1,026 | +92.9% | 0.10% | +110.2% |
| Q4 2022 | $290,685 | +40.4% | 532 | +6.6% | 0.05% | +8.9% |
| Q3 2022 | $207,000 | -12.7% | 499 | 0.0% | 0.04% | -8.2% |
| Q2 2022 | $237,000 | -28.8% | 499 | 0.0% | 0.05% | -21.0% |
| Q1 2022 | $333,000 | -16.1% | 499 | 0.0% | 0.06% | -19.5% |
| Q4 2021 | $397,000 | +7.3% | 499 | +0.4% | 0.08% | -4.9% |
| Q3 2021 | $370,000 | -14.0% | 497 | -20.1% | 0.08% | -12.9% |
| Q2 2021 | $430,000 | -2.5% | 622 | -12.9% | 0.09% | -10.6% |
| Q1 2021 | $441,000 | +5.8% | 714 | -16.5% | 0.10% | -1.0% |
| Q4 2020 | $417,000 | +32.0% | 855 | 0.0% | 0.10% | +16.7% |
| Q3 2020 | $316,000 | -14.8% | 855 | -15.3% | 0.09% | -19.6% |
| Q2 2020 | $371,000 | +4.2% | 1,009 | -25.8% | 0.11% | +9.8% |
| Q1 2020 | $356,000 | – | 1,360 | – | 0.10% | – |
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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% |