ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 208 filers reported holding ASML HOLDING N V in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,399,681 | +9.4% | 8,213 | +3.8% | 0.31% | +8.8% |
Q1 2024 | $7,676,417 | +36.4% | 7,910 | +6.4% | 0.28% | +23.9% |
Q4 2023 | $5,628,456 | +30.5% | 7,436 | +1.5% | 0.23% | +22.3% |
Q3 2023 | $4,311,934 | -19.7% | 7,325 | -1.1% | 0.19% | -14.9% |
Q2 2023 | $5,370,397 | +8.8% | 7,410 | +2.2% | 0.22% | +4.7% |
Q1 2023 | $4,936,508 | +1851.3% | 7,252 | +1466.3% | 0.21% | +1818.2% |
Q4 2022 | $252,982 | -7.0% | 463 | +13.8% | 0.01% | 0.0% |
Q1 2022 | $272,000 | -16.0% | 407 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $324,000 | +8.4% | 407 | +1.2% | 0.01% | -7.7% |
Q3 2021 | $299,000 | +6.4% | 402 | -1.2% | 0.01% | +18.2% |
Q2 2021 | $281,000 | +13.3% | 407 | +1.5% | 0.01% | +10.0% |
Q1 2021 | $248,000 | +24700.0% | 401 | +3545.5% | 0.01% | – |
Q3 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | -75.0% | 11 | -72.5% | 0.00% | -100.0% |
Q3 2015 | $4,000 | -60.0% | 40 | -58.8% | 0.00% | 0.0% |
Q2 2015 | $10,000 | -9.1% | 97 | -11.8% | 0.00% | 0.0% |
Q1 2015 | $11,000 | +10.0% | 110 | +13.4% | 0.00% | 0.0% |
Q4 2014 | $10,000 | -16.7% | 97 | -18.5% | 0.00% | -50.0% |
Q3 2014 | $12,000 | -42.9% | 119 | -48.3% | 0.00% | -50.0% |
Q2 2014 | $21,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $21,000 | -4.5% | 230 | 0.0% | 0.00% | -20.0% |
Q4 2013 | $22,000 | -12.0% | 230 | -7.6% | 0.01% | -16.7% |
Q3 2013 | $25,000 | +31.6% | 249 | +1.2% | 0.01% | 0.0% |
Q2 2013 | $19,000 | – | 246 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |