ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 690 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $585,522,130 | +4.7% | 572,509 | -0.6% | 0.42% | +1.7% |
Q1 2024 | $559,059,623 | +27.5% | 576,071 | -0.5% | 0.42% | +20.2% |
Q4 2023 | $438,392,169 | +25.3% | 579,179 | -2.5% | 0.35% | +17.6% |
Q3 2023 | $349,828,276 | -20.2% | 594,279 | -1.8% | 0.30% | -19.4% |
Q2 2023 | $438,531,005 | +3.4% | 605,079 | -2.8% | 0.37% | -1.1% |
Q1 2023 | $423,931,893 | +18.6% | 622,779 | -4.8% | 0.37% | +13.1% |
Q4 2022 | $357,443,406 | +29.2% | 654,179 | -1.8% | 0.33% | +22.0% |
Q3 2022 | $276,708,000 | -12.7% | 666,204 | -0.0% | 0.27% | -5.3% |
Q2 2022 | $317,128,000 | -36.2% | 666,404 | -10.5% | 0.28% | -24.5% |
Q1 2022 | $497,277,000 | -19.9% | 744,504 | -4.5% | 0.38% | -12.8% |
Q4 2021 | $620,734,000 | +1.0% | 779,679 | -5.5% | 0.43% | -0.9% |
Q3 2021 | $614,551,000 | +5.8% | 824,779 | -1.9% | 0.43% | +11.3% |
Q2 2021 | $580,688,000 | +5.2% | 840,554 | -6.0% | 0.39% | +1.3% |
Q1 2021 | $552,220,000 | +12.8% | 894,487 | -10.9% | 0.38% | +5.8% |
Q4 2020 | $489,665,000 | +20.8% | 1,003,987 | -8.6% | 0.36% | +8.7% |
Q3 2020 | $405,454,000 | -11.9% | 1,097,987 | -12.2% | 0.34% | -15.2% |
Q2 2020 | $460,033,000 | +6.7% | 1,249,987 | -14.2% | 0.40% | +26.2% |
Q4 2019 | $431,218,000 | +16.3% | 1,457,112 | -2.3% | 0.31% | +5.7% |
Q3 2019 | $370,623,000 | +15.5% | 1,491,919 | -3.3% | 0.30% | +24.9% |
Q2 2019 | $320,942,000 | +8.6% | 1,543,512 | -1.8% | 0.24% | +8.7% |
Q1 2019 | $295,542,000 | +19.9% | 1,571,612 | -0.7% | 0.22% | +9.0% |
Q4 2018 | $246,411,000 | -17.8% | 1,583,412 | -0.7% | 0.20% | -1.0% |
Q3 2018 | $299,877,000 | -6.6% | 1,594,920 | -1.6% | 0.20% | -15.1% |
Q2 2018 | $320,935,000 | -0.4% | 1,621,131 | -0.1% | 0.24% | -1.7% |
Q1 2018 | $322,368,000 | +9.2% | 1,623,531 | -4.4% | 0.24% | +6.6% |
Q4 2017 | $295,239,000 | +1.2% | 1,698,531 | -0.3% | 0.23% | -5.8% |
Q3 2017 | $291,730,000 | +24.3% | 1,704,030 | -5.4% | 0.24% | +19.3% |
Q2 2017 | $234,783,000 | -4.0% | 1,801,730 | -2.2% | 0.20% | -9.0% |
Q1 2017 | $244,620,000 | +16.9% | 1,842,015 | -1.2% | 0.22% | +7.8% |
Q4 2016 | $209,254,000 | -3.3% | 1,865,013 | -5.6% | 0.21% | -4.6% |
Q3 2016 | $216,496,000 | -7.2% | 1,975,688 | -15.9% | 0.22% | -12.9% |
Q2 2016 | $233,169,000 | -11.5% | 2,350,256 | -10.5% | 0.25% | -9.2% |
Q1 2016 | $263,508,000 | +12.6% | 2,624,844 | -0.4% | 0.27% | +14.2% |
Q4 2015 | $234,019,000 | +0.6% | 2,636,244 | -0.3% | 0.24% | -7.4% |
Q3 2015 | $232,579,000 | -32.7% | 2,643,544 | -20.4% | 0.26% | -24.1% |
Q2 2015 | $345,626,000 | -1.3% | 3,319,178 | -4.2% | 0.34% | -0.6% |
Q1 2015 | $350,163,000 | -6.3% | 3,465,933 | -0.0% | 0.34% | -9.8% |
Q4 2014 | $373,807,000 | +8.0% | 3,466,633 | -1.0% | 0.38% | +2.4% |
Q3 2014 | $346,120,000 | +5.6% | 3,502,533 | -0.4% | 0.37% | +3.1% |
Q2 2014 | $327,897,000 | -11.5% | 3,515,563 | -11.4% | 0.36% | -14.3% |
Q1 2014 | $370,495,000 | -12.1% | 3,968,453 | -11.8% | 0.42% | -17.2% |
Q4 2013 | $421,391,000 | -6.4% | 4,497,233 | -1.3% | 0.51% | -14.5% |
Q3 2013 | $450,053,000 | +20.7% | 4,557,033 | -3.4% | 0.59% | +11.1% |
Q2 2013 | $372,997,000 | – | 4,715,511 | – | 0.53% | – |
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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% |