ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 989 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,945,198 | +40.5% | 5,813 | -19.2% | 0.15% | +32.5% |
Q1 2024 | $4,232,773 | -44.8% | 7,191 | -29.0% | 0.11% | -44.7% |
Q4 2023 | $7,666,853 | +81.1% | 10,129 | +40.9% | 0.21% | +80.7% |
Q3 2023 | $4,232,773 | -42.0% | 7,191 | -28.6% | 0.11% | -30.5% |
Q2 2023 | $7,300,640 | +1.7% | 10,073 | -4.4% | 0.16% | -14.1% |
Q1 2023 | $7,175,655 | +122.2% | 10,541 | +78.4% | 0.19% | +112.2% |
Q4 2022 | $3,228,985 | +33.7% | 5,909 | +1.6% | 0.09% | +23.3% |
Q3 2022 | $2,416,000 | -1.6% | 5,816 | +12.8% | 0.07% | -29.1% |
Q2 2022 | $2,455,000 | -28.9% | 5,157 | -0.2% | 0.10% | -8.8% |
Q1 2022 | $3,453,000 | -19.4% | 5,168 | -3.9% | 0.11% | -8.1% |
Q4 2021 | $4,283,000 | +15.9% | 5,380 | +2.6% | 0.12% | +4.2% |
Q3 2021 | $3,695,000 | +9.8% | 5,245 | -0.8% | 0.12% | +8.3% |
Q2 2021 | $3,365,000 | -34.7% | 5,287 | -42.4% | 0.11% | -40.1% |
Q1 2021 | $5,157,000 | +98.1% | 9,173 | +71.9% | 0.18% | +30.9% |
Q4 2020 | $2,603,000 | +29.1% | 5,336 | -2.4% | 0.14% | +29.9% |
Q3 2020 | $2,016,000 | +40220.0% | 5,470 | +11538.3% | 0.11% | – |
Q4 2014 | $5,000 | -99.9% | 47 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $4,384,000 | – | 47 | – | 0.00% | – |
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% |