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 | $7,851,498 | -2.8% | 7,677 | -7.7% | 1.11% | +7.8% |
| Q1 2024 | $8,074,310 | +849.9% | 8,320 | +640.9% | 1.03% | +522.4% |
| Q4 2023 | $850,021 | +13.4% | 1,123 | -11.8% | 0.16% | -24.0% |
| Q3 2023 | $749,364 | -77.5% | 1,273 | -72.3% | 0.22% | -78.9% |
| Q2 2023 | $3,333,125 | +8.2% | 4,599 | +1.6% | 1.03% | -1.3% |
| Q1 2023 | $3,081,574 | +25.3% | 4,527 | +0.6% | 1.04% | +5.5% |
| Q4 2022 | $2,458,800 | +31.6% | 4,500 | 0.0% | 0.99% | +25.7% |
| Q3 2022 | $1,869,000 | -12.7% | 4,500 | 0.0% | 0.79% | -12.6% |
| Q2 2022 | $2,141,000 | -28.8% | 4,500 | 0.0% | 0.90% | -15.4% |
| Q1 2022 | $3,006,000 | -28.8% | 4,500 | -15.1% | 1.06% | +6.0% |
| Q4 2021 | $4,220,000 | – | 5,300 | – | 1.00% | – |
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% |