Ethic Inc. - ASML HOLDING N V ownership

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
Ethic Inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$15,142,880
+21.1%
14,806
+14.9%
0.36%
+12.3%
Q1 2024$12,504,709
+27.8%
12,885
-0.3%
0.32%
+9.3%
Q4 2023$9,783,271
+27.7%
12,925
-0.7%
0.29%
+7.4%
Q3 2023$7,662,061
-12.6%
13,016
+7.5%
0.27%
-17.2%
Q2 2023$8,771,601
+4.4%
12,103
-1.9%
0.32%
-4.7%
Q1 2023$8,401,822
+23.5%
12,343
-0.9%
0.34%
-7.3%
Q4 2022$6,805,705
+59.1%
12,456
+21.0%
0.37%
+26.9%
Q3 2022$4,277,000
-12.2%
10,297
+0.6%
0.29%
-14.7%
Q2 2022$4,871,000
-25.7%
10,235
+4.2%
0.34%
-24.9%
Q1 2022$6,558,000
+18.5%
9,818
+41.2%
0.45%
+6.1%
Q4 2021$5,534,000
+35.4%
6,951
+26.8%
0.43%
+2.2%
Q3 2021$4,086,000
+50.6%
5,484
+39.6%
0.42%
+27.1%
Q2 2021$2,714,000
+53.2%
3,928
+36.9%
0.33%
+4.1%
Q1 2021$1,772,000
+46.3%
2,870
+15.6%
0.32%
-1.2%
Q4 2020$1,211,000
+29.0%
2,482
-2.4%
0.32%
-10.9%
Q3 2020$939,000
+54.4%
2,543
+53.9%
0.36%
+3.8%
Q2 2020$608,000
+42.7%
1,652
+1.5%
0.35%
-2.8%
Q1 2020$426,000
-8.2%
1,627
+3.7%
0.36%
+4.4%
Q4 2019$464,0001,5690.34%
Other shareholders
ASML HOLDING N V shareholders Q3 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 30,728$7,633,00010.20%
Susquehanna International Securities, Ltd. 132,200$32,841,0007.18%
Hardman Johnston Global Advisors LLC 620,599$154,170,0007.06%
WCM INVESTMENT MANAGEMENT, LLC 3,365,955$836,170,0005.02%
Stanley Capital Management, LLC 34,738$8,630,0004.22%
GENERAL AMERICAN INVESTORS CO INC 170,850$42,443,0004.18%
Main Street Research LLC 80,703$20,048,0003.76%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$4,894,0003.76%
CAMBIAR INVESTORS LLC 452,285$112,357,0003.60%
Tairen Capital Ltd 93,934$23,335,0003.43%
View complete list of ASML HOLDING N V shareholders