ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,557 filers reported holding ASML HOLDING N V in Q2 2024. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $630,002 | +5.4% | 616 | 0.0% | 0.18% | +4.1% |
| Q1 2024 | $597,810 | +18.6% | 616 | -7.5% | 0.17% | +6.9% |
| Q4 2023 | $504,109 | +28.6% | 666 | 0.0% | 0.16% | +19.5% |
| Q3 2023 | $392,048 | -18.8% | 666 | 0.0% | 0.13% | -16.4% |
| Q2 2023 | $482,684 | -3.7% | 666 | -9.5% | 0.16% | -8.1% |
| Q1 2023 | $501,003 | +63.7% | 736 | 0.0% | 0.17% | +44.2% |
| Q3 2022 | $306,000 | -12.6% | 736 | 0.0% | 0.12% | -16.7% |
| Q2 2022 | $350,000 | -28.9% | 736 | 0.0% | 0.14% | -18.2% |
| Q1 2022 | $492,000 | -16.0% | 736 | 0.0% | 0.18% | -25.4% |
| Q4 2021 | $586,000 | +6.9% | 736 | 0.0% | 0.24% | -1.3% |
| Q3 2021 | $548,000 | +7.9% | 736 | 0.0% | 0.24% | +7.7% |
| Q2 2021 | $508,000 | +11.9% | 736 | 0.0% | 0.22% | +2.3% |
| Q1 2021 | $454,000 | +15.2% | 736 | -8.8% | 0.22% | +48.6% |
| Q4 2020 | $394,000 | +32.2% | 807 | 0.0% | 0.15% | +18.7% |
| Q3 2020 | $298,000 | -6.9% | 807 | -7.2% | 0.12% | -22.2% |
| Q2 2020 | $320,000 | +40.4% | 870 | 0.0% | 0.16% | +9.7% |
| Q1 2020 | $228,000 | -19.4% | 870 | -8.9% | 0.14% | +16.1% |
| Q4 2019 | $283,000 | +19.4% | 955 | 0.0% | 0.12% | +6.9% |
| Q3 2019 | $237,000 | +7.2% | 955 | -10.2% | 0.12% | +2.7% |
| Q2 2019 | $221,000 | +10.5% | 1,063 | 0.0% | 0.11% | +4.6% |
| Q1 2019 | $200,000 | +3.6% | 1,063 | -14.1% | 0.11% | +3.8% |
| Q4 2018 | $193,000 | -17.2% | 1,238 | 0.0% | 0.10% | -8.8% |
| Q3 2018 | $233,000 | -13.1% | 1,238 | -8.6% | 0.11% | -27.4% |
| Q2 2018 | $268,000 | -0.4% | 1,354 | 0.0% | 0.16% | -4.3% |
| Q1 2018 | $269,000 | +1.1% | 1,354 | -11.4% | 0.16% | +0.6% |
| Q4 2017 | $266,000 | +1.5% | 1,529 | 0.0% | 0.16% | -3.0% |
| Q3 2017 | $262,000 | +23.6% | 1,529 | -6.1% | 0.17% | +18.3% |
| Q2 2017 | $212,000 | -8.2% | 1,629 | -6.4% | 0.14% | -12.3% |
| Q1 2017 | $231,000 | +11.1% | 1,740 | -6.4% | 0.16% | +2.5% |
| Q4 2016 | $208,000 | – | 1,858 | – | 0.16% | – |
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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% |