ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 830 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $868,499 | +0.1% | 849 | -5.0% | 0.08% | +47.3% |
| Q1 2024 | $867,791 | +27.9% | 894 | -0.2% | 0.06% | +5.8% |
| Q4 2023 | $678,349 | +28.9% | 896 | +0.2% | 0.05% | +8.3% |
| Q3 2023 | $526,378 | -18.8% | 894 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $648,056 | +8.9% | 894 | +2.3% | 0.06% | 0.0% |
| Q1 2023 | $595,047 | +30.6% | 874 | +4.8% | 0.06% | +22.2% |
| Q4 2022 | $455,773 | +33.7% | 834 | +1.6% | 0.04% | +21.6% |
| Q3 2022 | $341,000 | -12.8% | 821 | 0.0% | 0.04% | +12.1% |
| Q2 2022 | $391,000 | -28.6% | 821 | 0.0% | 0.03% | -13.2% |
| Q1 2022 | $548,000 | -3.9% | 821 | +14.8% | 0.04% | 0.0% |
| Q4 2021 | $570,000 | +6.1% | 715 | -0.8% | 0.04% | -2.6% |
| Q3 2021 | $537,000 | +8.7% | 721 | +0.8% | 0.04% | +8.3% |
| Q2 2021 | $494,000 | +13.3% | 715 | +1.3% | 0.04% | +5.9% |
| Q1 2021 | $436,000 | +26.7% | 706 | 0.0% | 0.03% | +17.2% |
| Q4 2020 | $344,000 | +31.8% | 706 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $261,000 | +23.1% | 706 | +22.8% | 0.02% | +14.3% |
| Q2 2020 | $212,000 | – | 575 | – | 0.02% | – |
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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% |