ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 896 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,457,390 | +5.4% | 1,425 | 0.0% | 0.26% | +1.5% |
| Q1 2024 | $1,382,920 | +28.2% | 1,425 | 0.0% | 0.26% | +93.3% |
| Q4 2023 | $1,078,611 | +74.5% | 1,425 | +35.7% | 0.14% | +64.6% |
| Q3 2023 | $618,093 | -18.8% | 1,050 | 0.0% | 0.08% | -11.8% |
| Q2 2023 | $760,988 | +6.5% | 1,050 | 0.0% | 0.09% | +8.1% |
| Q1 2023 | $714,746 | +24.6% | 1,050 | 0.0% | 0.09% | +22.9% |
| Q4 2022 | $573,720 | +31.6% | 1,050 | 0.0% | 0.07% | -32.7% |
| Q3 2022 | $436,000 | -12.8% | 1,050 | 0.0% | 0.10% | +67.7% |
| Q2 2022 | $500,000 | -28.7% | 1,050 | 0.0% | 0.06% | -19.5% |
| Q1 2022 | $701,000 | -16.1% | 1,050 | 0.0% | 0.08% | -28.0% |
| Q4 2021 | $836,000 | +6.9% | 1,050 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $782,000 | +7.9% | 1,050 | 0.0% | 0.11% | +21.6% |
| Q2 2021 | $725,000 | +67.8% | 1,050 | +50.0% | 0.09% | +114.6% |
| Q1 2021 | $432,000 | +26.7% | 700 | 0.0% | 0.04% | -10.9% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.05% | +12.2% |
| Q3 2020 | $258,000 | 0.0% | 700 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $258,000 | +24.6% | 700 | 0.0% | 0.04% | +28.1% |
| Q4 2019 | $207,000 | – | 700 | – | 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% |