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 | $28,848,509 | -0.2% | 28,216 | -5.2% | 0.08% | -2.4% |
| Q1 2024 | $28,897,893 | +107.3% | 29,776 | +61.7% | 0.08% | +78.7% |
| Q4 2023 | $13,938,358 | +50.2% | 18,413 | +16.8% | 0.05% | +30.6% |
| Q3 2023 | $9,278,912 | -24.6% | 15,761 | -7.2% | 0.04% | -25.0% |
| Q2 2023 | $12,304,261 | +123972.4% | 16,976 | +16.5% | 0.05% | +11.6% |
| Q1 2023 | $9,917 | +44.7% | 14,570 | +16.1% | 0.04% | +26.5% |
| Q4 2022 | $6,855 | -99.8% | 12,547 | +65.3% | 0.03% | +112.5% |
| Q3 2022 | $3,152,000 | -33.6% | 7,589 | -23.9% | 0.02% | -36.0% |
| Q2 2022 | $4,747,000 | -83.2% | 9,978 | -76.4% | 0.02% | -81.6% |
| Q1 2022 | $28,248,000 | -21.6% | 42,294 | -6.5% | 0.14% | -19.0% |
| Q4 2021 | $36,017,000 | +225.5% | 45,241 | +204.6% | 0.17% | +189.7% |
| Q3 2021 | $11,064,000 | +10.1% | 14,851 | +2.1% | 0.06% | +1.8% |
| Q2 2021 | $10,047,000 | +9.2% | 14,543 | -2.5% | 0.06% | -8.1% |
| Q1 2021 | $9,203,000 | +22.4% | 14,909 | -3.3% | 0.06% | +8.8% |
| Q4 2020 | $7,516,000 | +94.1% | 15,411 | +46.9% | 0.06% | +58.3% |
| Q3 2020 | $3,872,000 | +28.0% | 10,488 | +27.6% | 0.04% | +12.5% |
| Q2 2020 | $3,025,000 | +41.5% | 8,221 | +0.6% | 0.03% | +14.3% |
| Q1 2020 | $2,138,000 | +190.5% | 8,174 | +228.7% | 0.03% | +211.1% |
| Q4 2019 | $736,000 | -0.9% | 2,487 | -16.9% | 0.01% | -10.0% |
| Q3 2019 | $743,000 | +45.7% | 2,991 | +22.0% | 0.01% | +42.9% |
| Q2 2019 | $510,000 | -60.4% | 2,451 | -64.2% | 0.01% | -61.1% |
| Q1 2019 | $1,288,000 | +1714.1% | 6,847 | +1401.5% | 0.02% | +1700.0% |
| Q4 2018 | $71,000 | -17.4% | 456 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $86,000 | -4.4% | 456 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $90,000 | -1.1% | 456 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $91,000 | – | 456 | – | 0.00% | – |
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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% |