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 | $280 | -32.4% | 274 | -35.8% | 0.04% | -15.2% |
Q1 2024 | $414 | +10.4% | 427 | -13.9% | 0.05% | -2.1% |
Q4 2023 | $375 | +34.4% | 496 | +4.6% | 0.05% | -35.6% |
Q3 2023 | $279 | -15.2% | 474 | +4.2% | 0.07% | -50.0% |
Q2 2023 | $329 | -99.9% | 455 | -51.9% | 0.15% | -28.4% |
Q2 2022 | $450,000 | -34.0% | 945 | -7.4% | 0.20% | -58.1% |
Q1 2022 | $682,000 | +30.9% | 1,021 | +55.9% | 0.49% | -51.0% |
Q4 2021 | $521,000 | +12.0% | 655 | +5.0% | 0.99% | +60.3% |
Q3 2021 | $465,000 | -17.6% | 624 | -31.7% | 0.62% | +11.7% |
Q1 2021 | $564,000 | +13.7% | 913 | -10.3% | 0.56% | +4.9% |
Q4 2020 | $496,000 | -52.2% | 1,018 | -63.7% | 0.53% | -2.2% |
Q3 2020 | $1,037,000 | +17.7% | 2,808 | +17.3% | 0.54% | -8.1% |
Q2 2020 | $881,000 | +51.9% | 2,394 | +8.0% | 0.59% | +34.8% |
Q1 2020 | $580,000 | -2.2% | 2,216 | +10.6% | 0.44% | +33.2% |
Q4 2019 | $593,000 | +25.4% | 2,004 | -12.0% | 0.33% | +1.2% |
Q2 2019 | $473,000 | – | 2,276 | – | 0.32% | – |
Download |
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% |