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 | $1,239,588 | +18.5% | 1,212 | +12.4% | 0.04% | +9.1% |
Q1 2024 | $1,046,183 | +179.8% | 1,078 | +118.2% | 0.03% | +175.0% |
Q4 2023 | $373,918 | +47.4% | 494 | +14.6% | 0.01% | +33.3% |
Q3 2023 | $253,712 | -8.1% | 431 | +13.1% | 0.01% | -10.0% |
Q2 2023 | $276,130 | -1.1% | 381 | -7.1% | 0.01% | 0.0% |
Q1 2023 | $279,091 | +22.8% | 410 | -1.4% | 0.01% | 0.0% |
Q4 2022 | $227,302 | +10.3% | 416 | +34.6% | 0.01% | +42.9% |
Q1 2022 | $206,000 | -27.7% | 309 | -13.7% | 0.01% | -41.7% |
Q4 2021 | $285,000 | – | 358 | – | 0.01% | – |
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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% |