ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 830 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $258,751 | -12.3% | 253 | -16.8% | 0.04% | -12.8% |
Q1 2024 | $295,023 | +61.1% | 304 | +25.6% | 0.05% | +42.4% |
Q4 2023 | $183,175 | +50.3% | 242 | +16.9% | 0.03% | +17.9% |
Q3 2023 | $121,853 | -18.8% | 207 | 0.0% | 0.03% | -22.2% |
Q2 2023 | $150,024 | +6.0% | 207 | -0.5% | 0.04% | -5.3% |
Q1 2023 | $141,588 | +24.6% | 208 | 0.0% | 0.04% | +15.2% |
Q4 2022 | $113,651 | +60.1% | 208 | +22.4% | 0.03% | +43.5% |
Q3 2022 | $71,000 | -15.5% | 170 | -3.4% | 0.02% | -11.5% |
Q2 2022 | $84,000 | -28.8% | 176 | 0.0% | 0.03% | -18.8% |
Q1 2022 | $118,000 | -12.6% | 176 | +3.5% | 0.03% | -3.0% |
Q4 2021 | $135,000 | +19.5% | 170 | +11.8% | 0.03% | 0.0% |
Q3 2021 | $113,000 | +7.6% | 152 | 0.0% | 0.03% | +10.0% |
Q2 2021 | $105,000 | +11.7% | 152 | 0.0% | 0.03% | +7.1% |
Q1 2021 | $94,000 | +27.0% | 152 | 0.0% | 0.03% | +21.7% |
Q4 2020 | $74,000 | +825.0% | 152 | +590.9% | 0.02% | +666.7% |
Q3 2020 | $8,000 | +166.7% | 22 | +144.4% | 0.00% | +200.0% |
Q2 2020 | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,000 | +200.0% | 9 | +200.0% | 0.00% | – |
Q2 2018 | $1,000 | -92.9% | 3 | -97.6% | 0.00% | -100.0% |
Q3 2016 | $14,000 | +40.0% | 126 | +22.3% | 0.01% | +20.0% |
Q2 2016 | $10,000 | +400.0% | 103 | +368.2% | 0.01% | +400.0% |
Q1 2016 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,000 | 0.0% | 22 | +15.8% | 0.00% | 0.0% |
Q3 2015 | $2,000 | – | 19 | – | 0.00% | – |
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% |