ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,557 filers reported holding ASML HOLDING N V in Q2 2024. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,422,055 | -9.6% | 3,346 | -14.2% | 0.16% | -16.3% |
Q1 2024 | $3,785,804 | +61.2% | 3,901 | +25.8% | 0.19% | +39.7% |
Q4 2023 | $2,347,966 | +28.6% | 3,102 | 0.0% | 0.14% | +18.3% |
Q3 2023 | $1,826,024 | +318.5% | 3,102 | +415.3% | 0.12% | +342.3% |
Q2 2023 | $436,300 | -78.0% | 602 | -87.4% | 0.03% | -82.4% |
Q3 2022 | $1,987,000 | -6.7% | 4,783 | +6.9% | 0.15% | -3.3% |
Q2 2022 | $2,130,000 | +24.9% | 4,476 | +75.3% | 0.15% | +59.4% |
Q1 2022 | $1,705,000 | +85.7% | 2,553 | +121.4% | 0.10% | +84.6% |
Q4 2021 | $918,000 | -5.3% | 1,153 | -11.4% | 0.05% | -18.8% |
Q3 2021 | $969,000 | +138.7% | 1,301 | +121.3% | 0.06% | +128.6% |
Q2 2021 | $406,000 | +59.8% | 588 | +42.7% | 0.03% | +40.0% |
Q1 2021 | $254,000 | +23.9% | 412 | -2.1% | 0.02% | +5.3% |
Q4 2020 | $205,000 | – | 421 | – | 0.02% | – |
Download |
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% |