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 | $50,562,748 | +41.3% | 49,439 | +34.1% | 0.77% | +39.2% |
Q1 2024 | $35,789,963 | +65401.4% | 36,879 | +36779.0% | 0.55% | +55000.0% |
Q4 2022 | $54,640 | +31.6% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $41,535 | -12.7% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $47,588 | -28.8% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $66,793 | +974.2% | 100 | +1011.1% | 0.00% | – |
Q2 2021 | $6,218 | +11.9% | 9 | 0.0% | 0.00% | – |
Q1 2021 | $5,556 | +26.6% | 9 | 0.0% | 0.00% | – |
Q4 2020 | $4,389 | – | 9 | – | 0.00% | – |
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% |