ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 921 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,245 | -10.2% | 2,195 | -14.8% | 0.12% | -3.3% |
| Q1 2024 | $2,499 | +28.2% | 2,575 | 0.0% | 0.12% | +22.4% |
| Q4 2023 | $1,949 | +27.8% | 2,575 | -0.6% | 0.10% | +15.3% |
| Q3 2023 | $1,525 | -15.5% | 2,590 | +4.0% | 0.08% | -28.6% |
| Q2 2023 | $1,805 | -17.1% | 2,490 | -22.2% | 0.12% | -9.2% |
| Q1 2023 | $2,178 | +24.6% | 3,200 | 0.0% | 0.13% | +29.7% |
| Q4 2022 | $1,748 | -99.9% | 3,200 | +2.7% | 0.10% | +16.1% |
| Q3 2022 | $1,293,000 | -6.2% | 3,115 | +7.6% | 0.09% | -4.4% |
| Q2 2022 | $1,378,000 | +241.1% | 2,895 | +378.5% | 0.09% | +264.0% |
| Q1 2022 | $404,000 | -16.2% | 605 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $482,000 | +16.4% | 605 | +9.0% | 0.03% | -28.6% |
| Q3 2021 | $414,000 | +71.1% | 555 | +58.6% | 0.04% | +121.1% |
| Q2 2021 | $242,000 | – | 350 | – | 0.02% | – |
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% |