ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 585 filers reported holding ASML HOLDING N V in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $275,490,729 | +31.5% | 269,368 | +24.8% | 0.62% | +34.3% |
Q1 2024 | $209,441,006 | +16146.3% | 215,814 | +9754.5% | 0.46% | +15333.3% |
Q3 2023 | $1,289,165 | -60.7% | 2,190 | -51.6% | 0.00% | -40.0% |
Q2 2023 | $3,278,769 | -87.4% | 4,524 | -88.2% | 0.01% | -89.6% |
Q1 2023 | $26,031,032 | -21.8% | 38,241 | -52.3% | 0.05% | -25.0% |
Q3 2022 | $33,272,000 | -50.9% | 80,106 | -43.7% | 0.06% | -40.7% |
Q2 2022 | $67,725,000 | -74.3% | 142,316 | -64.0% | 0.11% | -74.5% |
Q1 2022 | $263,721,000 | +5.4% | 394,833 | +25.6% | 0.42% | -18.7% |
Q4 2021 | $250,297,000 | +34.6% | 314,387 | +26.0% | 0.52% | +27.1% |
Q3 2021 | $185,979,000 | +7.6% | 249,600 | -0.3% | 0.41% | -11.9% |
Q2 2021 | $172,893,000 | -20.5% | 250,265 | -28.9% | 0.46% | -42.9% |
Q1 2021 | $217,418,000 | +115.6% | 352,172 | +70.3% | 0.81% | +101.0% |
Q4 2020 | $100,861,000 | +76.5% | 206,800 | +33.6% | 0.40% | +71.9% |
Q3 2020 | $57,152,000 | +3449.8% | 154,773 | +3439.3% | 0.24% | +3257.1% |
Q2 2020 | $1,610,000 | -90.5% | 4,373 | -92.4% | 0.01% | -88.1% |
Q4 2019 | $16,976,000 | -63.3% | 57,364 | -69.2% | 0.06% | -67.8% |
Q3 2019 | $46,231,000 | -25.8% | 186,100 | -37.9% | 0.18% | -39.8% |
Q2 2019 | $62,288,000 | -3.8% | 299,563 | -13.0% | 0.30% | -9.5% |
Q1 2019 | $64,768,000 | +18.8% | 344,423 | -1.7% | 0.34% | -0.9% |
Q4 2018 | $54,531,000 | +157.3% | 350,408 | +210.9% | 0.34% | +133.8% |
Q3 2018 | $21,190,000 | +1366.4% | 112,699 | +1443.8% | 0.14% | +1511.1% |
Q2 2018 | $1,445,000 | +10.5% | 7,300 | -25.9% | 0.01% | -25.0% |
Q1 2017 | $1,308,000 | +454.2% | 9,850 | +369.0% | 0.01% | +500.0% |
Q4 2016 | $236,000 | +306.9% | 2,100 | +297.0% | 0.00% | +100.0% |
Q3 2016 | $58,000 | -94.2% | 529 | -94.7% | 0.00% | -94.7% |
Q1 2016 | $994,000 | +15.6% | 9,896 | +2.2% | 0.02% | +11.8% |
Q4 2015 | $860,000 | +19.4% | 9,683 | +40.0% | 0.02% | -5.6% |
Q2 2015 | $720,000 | +103.4% | 6,914 | +97.5% | 0.02% | +100.0% |
Q1 2015 | $354,000 | -47.1% | 3,500 | -43.5% | 0.01% | -52.6% |
Q4 2014 | $669,000 | -60.9% | 6,200 | -64.1% | 0.02% | -57.8% |
Q3 2014 | $1,709,000 | +65.3% | 17,293 | +56.1% | 0.04% | +95.7% |
Q2 2014 | $1,034,000 | +34366.7% | 11,081 | +38110.3% | 0.02% | – |
Q3 2013 | $3,000 | -99.5% | 29 | -99.6% | 0.00% | -100.0% |
Q2 2013 | $620,000 | -64.9% | 7,833 | -69.9% | 0.02% | -72.7% |
Q1 2013 | $1,768,000 | +5.6% | 26,000 | 0.0% | 0.09% | -38.9% |
Q4 2012 | $1,674,000 | – | 26,000 | – | 0.14% | – |
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% |