ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 334 filers reported holding ASML HOLDING N V in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,186,057 | +9.3% | 13,871 | +3.7% | 3.22% | +5.0% |
Q1 2024 | $12,982,729 | +17.5% | 13,378 | -8.4% | 3.07% | +9.8% |
Q4 2023 | $11,053,132 | +28.3% | 14,603 | -0.2% | 2.80% | +14.2% |
Q3 2023 | $8,616,673 | -27.7% | 14,638 | -11.0% | 2.45% | -27.6% |
Q2 2023 | $11,921,249 | +6.5% | 16,449 | +0.1% | 3.38% | +5.3% |
Q1 2023 | $11,188,677 | +154269.2% | 16,437 | -5.8% | 3.21% | +38.6% |
Q4 2022 | $7,248 | -99.9% | 17,451 | 0.0% | 2.32% | 0.0% |
Q3 2022 | $7,248,000 | -10.3% | 17,451 | +2.8% | 2.32% | -8.0% |
Q2 2022 | $8,079,000 | -3.7% | 16,978 | +35.1% | 2.52% | +15.5% |
Q1 2022 | $8,392,000 | -14.1% | 12,564 | +2.4% | 2.18% | -7.8% |
Q4 2021 | $9,769,000 | +5.4% | 12,271 | -1.4% | 2.37% | -7.4% |
Q3 2021 | $9,270,000 | +3.7% | 12,441 | -3.9% | 2.55% | +0.9% |
Q2 2021 | $8,942,000 | -11.4% | 12,944 | -20.8% | 2.53% | -22.5% |
Q1 2021 | $10,092,000 | +19.9% | 16,348 | -5.3% | 3.27% | +14.2% |
Q4 2020 | $8,419,000 | +30.8% | 17,262 | -1.0% | 2.86% | +16.7% |
Q3 2020 | $6,439,000 | -7.5% | 17,437 | -7.8% | 2.45% | -18.1% |
Q2 2020 | $6,958,000 | +41.9% | 18,906 | +0.9% | 2.99% | +7.7% |
Q1 2020 | $4,904,000 | -19.2% | 18,743 | -8.6% | 2.78% | -7.9% |
Q4 2019 | $6,068,000 | +19.3% | 20,505 | +0.1% | 3.02% | +6.2% |
Q3 2019 | $5,088,000 | +22.5% | 20,482 | +2.5% | 2.84% | +18.1% |
Q2 2019 | $4,153,000 | -40.7% | 19,974 | -46.4% | 2.41% | +7.3% |
Q1 2019 | $7,007,000 | +156.0% | 37,263 | +111.8% | 2.24% | +13.5% |
Q4 2018 | $2,737,000 | -17.2% | 17,590 | 0.0% | 1.98% | -4.4% |
Q3 2018 | $3,307,000 | -18.7% | 17,590 | -14.4% | 2.07% | -23.3% |
Q2 2018 | $4,069,000 | -14.7% | 20,552 | -14.5% | 2.69% | -16.7% |
Q1 2018 | $4,773,000 | +8.8% | 24,036 | -4.7% | 3.23% | +9.1% |
Q4 2017 | $4,386,000 | -26.2% | 25,231 | -27.3% | 2.96% | -25.1% |
Q3 2017 | $5,940,000 | +30.8% | 34,698 | -0.5% | 3.96% | +28.8% |
Q2 2017 | $4,543,000 | -0.5% | 34,867 | +1.4% | 3.07% | -3.4% |
Q1 2017 | $4,567,000 | +15.7% | 34,392 | -2.2% | 3.18% | +2.5% |
Q4 2016 | $3,947,000 | +2.1% | 35,181 | -0.3% | 3.10% | +0.3% |
Q3 2016 | $3,866,000 | +11.7% | 35,278 | +1.1% | 3.09% | +5.2% |
Q2 2016 | $3,461,000 | -2.6% | 34,889 | -1.4% | 2.94% | -5.8% |
Q1 2016 | $3,553,000 | +13.9% | 35,388 | +0.7% | 3.12% | +10.2% |
Q4 2015 | $3,120,000 | +4.5% | 35,144 | +3.5% | 2.83% | -4.0% |
Q3 2015 | $2,987,000 | -15.6% | 33,950 | -0.1% | 2.95% | -9.5% |
Q2 2015 | $3,538,000 | +2.6% | 33,976 | -0.5% | 3.26% | -2.2% |
Q1 2015 | $3,449,000 | -6.2% | 34,143 | +0.2% | 3.33% | -7.2% |
Q4 2014 | $3,676,000 | – | 34,088 | – | 3.59% | – |
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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% |