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 | $436,706 | +5.4% | 427 | 0.0% | 0.25% | +4.6% |
Q1 2024 | $414,391 | +28.2% | 427 | 0.0% | 0.24% | +18.5% |
Q4 2023 | $323,205 | +28.6% | 427 | 0.0% | 0.20% | +15.6% |
Q3 2023 | $251,358 | -18.8% | 427 | 0.0% | 0.17% | -14.8% |
Q2 2023 | $309,468 | -0.1% | 427 | -6.2% | 0.20% | -5.1% |
Q1 2023 | $309,723 | +24.6% | 455 | 0.0% | 0.21% | +18.9% |
Q4 2022 | $248,612 | +22.5% | 455 | +6.8% | 0.18% | +19.2% |
Q2 2022 | $203,000 | -32.8% | 426 | -5.8% | 0.15% | -16.6% |
Q1 2022 | $302,000 | -16.1% | 452 | 0.0% | 0.18% | -6.7% |
Q4 2021 | $360,000 | -2.7% | 452 | -9.1% | 0.19% | -8.9% |
Q3 2021 | $370,000 | +7.9% | 497 | 0.0% | 0.21% | +4.9% |
Q2 2021 | $343,000 | +3.0% | 497 | -8.0% | 0.20% | -2.4% |
Q1 2021 | $333,000 | -2.6% | 540 | -23.1% | 0.21% | -8.4% |
Q4 2020 | $342,000 | +35.7% | 702 | +2.9% | 0.23% | +27.5% |
Q3 2020 | $252,000 | +0.4% | 682 | 0.0% | 0.18% | -9.2% |
Q2 2020 | $251,000 | +132.4% | 682 | +19.0% | 0.20% | +127.9% |
Q3 2018 | $108,000 | -4.4% | 573 | 0.0% | 0.09% | -10.4% |
Q2 2018 | $113,000 | -2.6% | 573 | -1.7% | 0.10% | +1.1% |
Q1 2018 | $116,000 | – | 583 | – | 0.10% | – |
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% |