ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,479 filers reported holding ASML HOLDING N V in Q1 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,460 | +5.8% | 1,428 | +0.4% | 0.26% | +2.0% |
| Q1 2024 | $1,380 | +99.1% | 1,422 | +20.7% | 0.26% | -9.3% |
| Q3 2023 | $693 | -13.6% | 1,178 | +6.4% | 0.28% | +40.5% |
| Q2 2023 | $802 | -18.5% | 1,107 | -23.4% | 0.20% | -13.0% |
| Q1 2023 | $984 | +32.8% | 1,446 | +6.6% | 0.23% | +2.7% |
| Q4 2022 | $741 | -99.9% | 1,357 | -2.4% | 0.22% | +32.5% |
| Q3 2022 | $577,000 | +12.9% | 1,390 | +29.7% | 0.17% | +25.2% |
| Q2 2022 | $511,000 | -26.8% | 1,072 | +2.6% | 0.14% | -18.2% |
| Q1 2022 | $698,000 | +1.2% | 1,045 | -97.6% | 0.16% | +6.5% |
| Q4 2021 | $690,000 | +11.7% | 43,788 | +5182.0% | 0.16% | -10.9% |
| Q3 2021 | $618,000 | +15350.0% | 829 | +11742.9% | 0.17% | +8600.0% |
| Q2 2021 | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 7 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | – | 7 | – | 0.00% | – |
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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% |