ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 196 filers reported holding ASML HOLDING N V in Q1 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,009,411 | +6.0% | 1,965 | +0.6% | 0.10% | -31.8% |
Q1 2024 | $1,896,013 | +16.3% | 1,954 | -9.3% | 0.15% | +12.1% |
Q4 2023 | $1,630,208 | +22.6% | 2,154 | -4.7% | 0.13% | +7.3% |
Q3 2023 | $1,330,147 | -19.9% | 2,260 | -1.4% | 0.12% | -17.4% |
Q2 2023 | $1,661,537 | +12.8% | 2,293 | +5.9% | 0.15% | +4.9% |
Q1 2023 | $1,473,400 | +25.2% | 2,165 | +0.6% | 0.14% | +16.4% |
Q4 2022 | $1,176,649 | +24.4% | 2,153 | -5.4% | 0.12% | +38.6% |
Q3 2022 | $946,000 | -28.2% | 2,276 | -0.8% | 0.09% | -22.8% |
Q2 2022 | $1,318,000 | -3.4% | 2,294 | +12.2% | 0.11% | -1.7% |
Q1 2022 | $1,365,000 | -17.1% | 2,044 | -1.2% | 0.12% | -20.0% |
Q4 2021 | $1,647,000 | +4.1% | 2,069 | -2.5% | 0.14% | -7.6% |
Q3 2021 | $1,582,000 | +0.3% | 2,123 | -7.0% | 0.16% | +1.3% |
Q2 2021 | $1,578,000 | +7.9% | 2,284 | -3.5% | 0.16% | +6.9% |
Q1 2021 | $1,462,000 | +41.0% | 2,368 | +11.4% | 0.14% | +35.5% |
Q4 2020 | $1,037,000 | +37.9% | 2,126 | +4.4% | 0.11% | +28.9% |
Q3 2020 | $752,000 | +0.1% | 2,037 | -0.2% | 0.08% | -7.8% |
Q2 2020 | $751,000 | +38.8% | 2,041 | -1.3% | 0.09% | +73.1% |
Q1 2020 | $541,000 | -15.7% | 2,068 | -4.7% | 0.05% | -39.5% |
Q4 2019 | $642,000 | -3.9% | 2,171 | -19.3% | 0.09% | -1.1% |
Q3 2019 | $668,000 | +12.1% | 2,691 | -6.1% | 0.09% | +14.5% |
Q2 2019 | $596,000 | +9.4% | 2,866 | -1.2% | 0.08% | +18.8% |
Q1 2019 | $545,000 | +38.7% | 2,900 | +14.9% | 0.06% | +25.5% |
Q4 2018 | $393,000 | -24.1% | 2,525 | -8.3% | 0.05% | -15.0% |
Q3 2018 | $518,000 | -17.4% | 2,755 | -13.0% | 0.06% | -24.1% |
Q2 2018 | $627,000 | +19.9% | 3,165 | +20.2% | 0.08% | +14.5% |
Q1 2018 | $523,000 | +18.1% | 2,633 | +3.2% | 0.07% | +16.9% |
Q4 2017 | $443,000 | +5.0% | 2,551 | +3.4% | 0.06% | +37.2% |
Q3 2017 | $422,000 | +14.7% | 2,467 | -12.7% | 0.04% | +7.5% |
Q2 2017 | $368,000 | +13.2% | 2,827 | +15.7% | 0.04% | +8.1% |
Q1 2017 | $325,000 | +19.0% | 2,444 | +0.4% | 0.04% | 0.0% |
Q4 2016 | $273,000 | +2.6% | 2,434 | +0.4% | 0.04% | +23.3% |
Q3 2016 | $266,000 | +13.2% | 2,425 | +2.4% | 0.03% | +11.1% |
Q2 2016 | $235,000 | +6.3% | 2,369 | +7.5% | 0.03% | -44.9% |
Q1 2016 | $221,000 | – | 2,204 | – | 0.05% | – |
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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% |