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 | $1,051,366 | +48.8% | 1,028 | +41.2% | 0.52% | +27.8% |
| Q1 2024 | $706,502 | -13.8% | 728 | -32.8% | 0.40% | -21.9% |
| Q4 2023 | $819,744 | +28.6% | 1,083 | 0.0% | 0.52% | +10.5% |
| Q3 2023 | $637,519 | -20.6% | 1,083 | -2.3% | 0.47% | -17.9% |
| Q2 2023 | $803,023 | +11.5% | 1,108 | +4.7% | 0.57% | +2.3% |
| Q1 2023 | $720,191 | +24.6% | 1,058 | 0.0% | 0.56% | +12.8% |
| Q4 2022 | $578,091 | +22.2% | 1,058 | -7.0% | 0.49% | +16.8% |
| Q3 2022 | $473,000 | -12.7% | 1,138 | 0.0% | 0.42% | -3.4% |
| Q2 2022 | $542,000 | -28.7% | 1,138 | 0.0% | 0.44% | -9.7% |
| Q1 2022 | $760,000 | -16.1% | 1,138 | 0.0% | 0.48% | +4.1% |
| Q4 2021 | $906,000 | +18.3% | 1,138 | +10.7% | 0.46% | +12.9% |
| Q3 2021 | $766,000 | +84.6% | 1,028 | +71.3% | 0.41% | +85.6% |
| Q2 2021 | $415,000 | +12.2% | 600 | 0.0% | 0.22% | 0.0% |
| Q1 2021 | $370,000 | +26.3% | 600 | 0.0% | 0.22% | +21.3% |
| Q4 2020 | $293,000 | +32.0% | 600 | 0.0% | 0.18% | +10.9% |
| Q3 2020 | $222,000 | +0.5% | 600 | 0.0% | 0.16% | -11.3% |
| Q2 2020 | $221,000 | -68.3% | 600 | -83.8% | 0.19% | -67.9% |
| Q3 2018 | $698,000 | – | 3,710 | – | 0.58% | – |
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% |