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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $640,319 | +32.6% | 657 | +3.0% | 0.23% | +26.1% |
| Q4 2023 | $482,915 | +56.9% | 638 | +22.0% | 0.18% | +38.3% |
| Q3 2023 | $307,869 | -7.5% | 523 | +13.9% | 0.13% | -6.3% |
| Q2 2023 | $332,660 | +11.1% | 459 | +4.3% | 0.14% | -4.1% |
| Q1 2023 | $299,512 | +35.7% | 440 | +8.9% | 0.15% | +20.3% |
| Q4 2022 | $220,746 | -3.6% | 404 | -16.2% | 0.12% | -20.1% |
| Q2 2022 | $229,000 | -26.4% | 482 | +3.7% | 0.15% | -36.4% |
| Q1 2022 | $311,000 | -15.5% | 465 | +0.6% | 0.24% | +4.8% |
| Q4 2021 | $368,000 | – | 462 | – | 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% |