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 | $513,410 | +1.5% | 502 | -3.6% | 0.05% | 0.0% |
| Q1 2024 | $505,615 | +39.7% | 521 | +9.0% | 0.05% | +30.8% |
| Q4 2023 | $361,808 | +32.7% | 478 | +3.2% | 0.04% | +18.2% |
| Q3 2023 | $272,550 | -18.1% | 463 | +0.9% | 0.03% | -15.4% |
| Q2 2023 | $332,660 | +6.0% | 459 | -0.4% | 0.04% | 0.0% |
| Q1 2023 | $313,807 | +50.3% | 461 | +20.7% | 0.04% | +39.3% |
| Q4 2022 | $208,725 | +3.3% | 382 | -9.9% | 0.03% | -6.7% |
| Q2 2022 | $202,000 | -22.0% | 424 | +9.3% | 0.03% | -16.7% |
| Q1 2022 | $259,000 | -24.9% | 388 | -10.4% | 0.04% | -25.0% |
| Q4 2021 | $345,000 | +10.9% | 433 | +3.6% | 0.05% | -2.0% |
| Q3 2021 | $311,000 | -1.6% | 418 | -8.5% | 0.05% | -3.9% |
| Q2 2021 | $316,000 | +17.5% | 457 | +4.8% | 0.05% | +15.9% |
| Q1 2021 | $269,000 | – | 436 | – | 0.04% | – |
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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% |