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 | $2,518,984 | +71.0% | 2,463 | +62.3% | 0.18% | +127.3% |
Q1 2024 | $1,473,173 | +4.0% | 1,518 | -22.3% | 0.08% | -16.3% |
Q2 2023 | $1,416,162 | +93.5% | 1,954 | +112.6% | 0.09% | +384.2% |
Q4 2021 | $732,000 | -35.2% | 919 | -43.8% | 0.02% | -44.1% |
Q2 2021 | $1,130,000 | -30.5% | 1,635 | -37.9% | 0.03% | -19.0% |
Q1 2021 | $1,625,000 | -6.6% | 2,632 | -26.2% | 0.04% | -4.5% |
Q4 2020 | $1,739,000 | +503.8% | 3,565 | +357.1% | 0.04% | +214.3% |
Q3 2020 | $288,000 | -6.2% | 780 | -6.4% | 0.01% | -17.6% |
Q2 2020 | $307,000 | +15.0% | 833 | -18.5% | 0.02% | -5.6% |
Q1 2020 | $267,000 | -73.1% | 1,022 | -69.5% | 0.02% | -52.6% |
Q4 2019 | $991,000 | +256.5% | 3,347 | +199.4% | 0.04% | +192.3% |
Q3 2019 | $278,000 | +74.8% | 1,118 | +39.8% | 0.01% | +8.3% |
Q1 2018 | $159,000 | +60.6% | 800 | -20.0% | 0.01% | -14.3% |
Q3 2014 | $99,000 | -57.5% | 1,000 | -60.0% | 0.01% | -54.8% |
Q2 2014 | $233,000 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $233,000 | – | 2,500 | – | 0.03% | – |
Download |
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% |