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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,025,534 | -2.4% | 2,958 | -7.4% | 0.08% | -2.4% |
| Q1 2024 | $3,098,795 | +16.9% | 3,193 | -8.9% | 0.08% | -4.7% |
| Q4 2023 | $2,651,901 | +35.5% | 3,504 | +5.4% | 0.09% | +17.8% |
| Q3 2023 | $1,956,815 | -20.0% | 3,324 | -1.5% | 0.07% | -20.7% |
| Q2 2023 | $2,444,591 | +13.4% | 3,373 | +6.5% | 0.09% | +2.2% |
| Q1 2023 | $2,156,363 | -14.8% | 3,168 | -31.6% | 0.09% | -26.2% |
| Q4 2022 | $2,530,202 | +64.5% | 4,631 | +25.1% | 0.12% | +48.8% |
| Q3 2022 | $1,538,000 | -6.0% | 3,702 | +7.7% | 0.08% | -4.7% |
| Q2 2022 | $1,636,000 | -26.0% | 3,437 | +3.8% | 0.09% | -15.7% |
| Q1 2022 | $2,212,000 | -6.6% | 3,312 | +11.3% | 0.10% | -4.7% |
| Q4 2021 | $2,369,000 | +7.9% | 2,975 | +1.0% | 0.11% | -4.5% |
| Q3 2021 | $2,195,000 | +8.8% | 2,945 | +0.9% | 0.11% | +4.7% |
| Q2 2021 | $2,017,000 | +10.5% | 2,919 | -1.3% | 0.11% | +0.9% |
| Q1 2021 | $1,826,000 | +34.8% | 2,957 | +6.4% | 0.11% | +24.7% |
| Q4 2020 | $1,355,000 | +32.7% | 2,778 | +0.5% | 0.08% | +11.8% |
| Q3 2020 | $1,021,000 | -6.6% | 2,765 | -6.9% | 0.08% | -19.1% |
| Q2 2020 | $1,093,000 | +348.0% | 2,971 | +219.1% | 0.09% | +248.1% |
| Q1 2020 | $244,000 | -11.6% | 931 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $276,000 | +14.5% | 931 | -4.1% | 0.03% | +3.8% |
| Q3 2019 | $241,000 | +14.8% | 971 | -4.0% | 0.03% | +8.3% |
| Q2 2019 | $210,000 | -16.0% | 1,011 | -19.8% | 0.02% | -40.0% |
| Q1 2018 | $250,000 | +12.6% | 1,261 | -1.4% | 0.04% | +5.3% |
| Q4 2017 | $222,000 | – | 1,279 | – | 0.04% | – |
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% |