ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,479 filers reported holding ASML HOLDING N V in Q1 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,375,572 | -13.3% | 1,345 | -17.7% | 0.10% | -10.9% |
| Q1 2024 | $1,585,748 | +15.2% | 1,634 | -10.1% | 0.11% | -3.5% |
| Q4 2023 | $1,376,081 | +43.9% | 1,818 | +11.9% | 0.11% | +25.3% |
| Q3 2023 | $956,573 | -27.1% | 1,625 | -10.3% | 0.09% | -9.9% |
| Q2 2023 | $1,312,522 | +25.5% | 1,811 | +17.9% | 0.10% | +13.5% |
| Q1 2023 | $1,045,571 | +123636.2% | 1,536 | -0.6% | 0.09% | +17.1% |
| Q4 2022 | $845 | -99.9% | 1,546 | +11.5% | 0.08% | +31.0% |
| Q3 2022 | $576,000 | -23.2% | 1,386 | -12.0% | 0.06% | -22.7% |
| Q2 2022 | $750,000 | -29.6% | 1,575 | +17.6% | 0.08% | -10.7% |
| Q1 2022 | $1,066,000 | 0.0% | 1,339 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $1,066,000 | +29.8% | 1,339 | +21.5% | 0.08% | +13.5% |
| Q3 2021 | $821,000 | +27.3% | 1,102 | +18.1% | 0.07% | +27.6% |
| Q2 2021 | $645,000 | +18.3% | 933 | +5.7% | 0.06% | +9.4% |
| Q1 2021 | $545,000 | +26.7% | 883 | +0.2% | 0.05% | +15.2% |
| Q4 2020 | $430,000 | +31.9% | 881 | -0.2% | 0.05% | +9.5% |
| Q3 2020 | $326,000 | +1.6% | 883 | +1.1% | 0.04% | -6.7% |
| Q2 2020 | $321,000 | +27.9% | 873 | -8.9% | 0.04% | -4.3% |
| Q1 2020 | $251,000 | -12.8% | 958 | -0.1% | 0.05% | +2.2% |
| Q4 2019 | $288,000 | +18.5% | 959 | -2.1% | 0.05% | +2.2% |
| Q3 2019 | $243,000 | – | 980 | – | 0.04% | – |
Download | ||||||
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% |