ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 989 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $407,047 | +5.7% | 398 | +0.3% | 0.14% | -0.7% |
| Q1 2024 | $385,277 | +8.1% | 397 | -15.7% | 0.14% | +9.0% |
| Q4 2023 | $356,509 | +17.6% | 471 | -8.5% | 0.13% | +10.8% |
| Q3 2023 | $303,160 | +78438.9% | 515 | -3.4% | 0.12% | -17.2% |
| Q2 2023 | $386 | +6.3% | 533 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $363 | +24.7% | 533 | 0.0% | 0.14% | +20.3% |
| Q4 2022 | $291 | -99.9% | 533 | +22.0% | 0.12% | 0.0% |
| Q1 2022 | $292,000 | -16.1% | 437 | 0.0% | 0.12% | -10.6% |
| Q4 2021 | $348,000 | -23.3% | 437 | -28.2% | 0.13% | -23.3% |
| Q3 2021 | $454,000 | +7.8% | 609 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $421,000 | +12.6% | 609 | +0.5% | 0.16% | +3.2% |
| Q1 2021 | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $252,000 | -1.2% | 683 | -1.4% | 0.13% | -40.7% |
| Q2 2020 | $255,000 | – | 693 | – | 0.23% | – |
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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% |