Balentine LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,187 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q1 2024$6,858,507
+52.4%
7,067
+18.8%
0.20%
+42.4%
Q4 2023$4,501,403
+44.9%
5,947
+12.7%
0.14%
+38.5%
Q3 2023$3,106,359
-20.6%
5,277
-2.2%
0.10%
-20.0%
Q2 2023$3,912,201
+9.5%
5,398
+2.9%
0.13%
+8.3%
Q1 2023$3,572,366
+24.9%
5,248
+0.2%
0.12%
+20.0%
Q4 2022$2,860,404
+57.6%
5,235
+19.8%
0.10%
+44.9%
Q3 2022$1,815,000
+5.9%
4,370
+21.4%
0.07%
+9.5%
Q2 2022$1,714,000
-11.1%
3,601
+24.7%
0.06%
-3.1%
Q1 2022$1,928,000
+21.8%
2,887
+45.2%
0.06%
+16.1%
Q4 2021$1,583,000
+58.6%
1,988
+48.4%
0.06%
+43.6%
Q3 2021$998,000
+139.3%
1,340
+122.2%
0.04%
+129.4%
Q2 2021$417,000
+36.3%
603
+21.8%
0.02%
+30.8%
Q1 2021$306,000
+20.9%
495
-4.6%
0.01%
+18.2%
Q4 2020$253,000
+45.4%
519
+9.5%
0.01%
+10.0%
Q2 2020$174,000
+815.8%
474
+523.7%
0.01%
+900.0%
Q3 2019$19,000
+18.8%
760.0%0.00%0.0%
Q2 2019$16,000
+100.0%
76
+68.9%
0.00%0.0%
Q1 2019$8,000
+33.3%
45
+32.4%
0.00%
Q3 2018$6,000
-85.0%
34
-91.2%
0.00%
-100.0%
Q2 2015$40,000
+2.6%
3850.0%0.01%0.0%
Q1 2015$39,0003850.01%
Other shareholders
ASML HOLDING N V shareholders Q2 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 30,728$7,633,00010.20%
Susquehanna International Securities, Ltd. 132,200$32,841,0007.18%
Hardman Johnston Global Advisors LLC 620,599$154,170,0007.06%
WCM INVESTMENT MANAGEMENT, LLC 3,365,955$836,170,0005.02%
Stanley Capital Management, LLC 34,738$8,630,0004.22%
GENERAL AMERICAN INVESTORS CO INC 170,850$42,443,0004.18%
Main Street Research LLC 80,703$20,048,0003.76%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$4,894,0003.76%
CAMBIAR INVESTORS LLC 452,285$112,357,0003.60%
Tairen Capital Ltd 93,934$23,335,0003.43%
View complete list of ASML HOLDING N V shareholders