ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 884 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,022,730 | +187.2% | 1,000 | +65.3% | 0.04% | -4.5% |
| Q3 2023 | $356,139 | -18.8% | 605 | 0.0% | 0.04% | -21.4% |
| Q2 2023 | $438,474 | +6.5% | 605 | 0.0% | 0.06% | -5.1% |
| Q1 2023 | $411,830 | +24.6% | 605 | 0.0% | 0.06% | +7.3% |
| Q4 2022 | $330,572 | +31.7% | 605 | 0.0% | 0.06% | -86.3% |
| Q3 2022 | $251,000 | -7.0% | 605 | +0.2% | 0.40% | +1048.6% |
| Q2 2022 | $270,000 | -99.9% | 604 | +0.5% | 0.04% | -93.2% |
| Q1 2022 | $359,320,000 | +75071.5% | 601 | 0.0% | 0.51% | +1408.8% |
| Q4 2021 | $478,000 | – | 601 | – | 0.03% | – |
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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% |