ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 481 filers reported holding ASML HOLDING N V in Q1 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,552,735 | +8.8% | 6,182 | 0.0% | 0.69% | +1.8% |
Q1 2024 | $6,025,039 | +37.9% | 6,182 | -0.1% | 0.68% | +26.1% |
Q4 2023 | $4,370,409 | +20.0% | 6,186 | 0.0% | 0.54% | +10.1% |
Q3 2023 | $3,641,480 | -18.8% | 6,186 | 0.0% | 0.49% | -15.5% |
Q2 2023 | $4,484,091 | -46.6% | 6,186 | -49.8% | 0.58% | -52.2% |
Q1 2023 | $8,394,062 | +13.0% | 12,330 | +4.6% | 1.20% | +11.5% |
Q4 2022 | $7,428,757 | +51.7% | 11,787 | 0.0% | 1.08% | +37.9% |
Q3 2022 | $4,896,000 | -7.9% | 11,787 | +0.2% | 0.78% | -1.9% |
Q2 2022 | $5,317,000 | -32.3% | 11,765 | 0.0% | 0.80% | -21.0% |
Q1 2022 | $7,858,000 | -3.6% | 11,765 | -0.8% | 1.01% | -5.4% |
Q4 2021 | $8,154,000 | -5.5% | 11,862 | +2.5% | 1.07% | -2.8% |
Q3 2021 | $8,627,000 | +6.8% | 11,578 | -1.0% | 1.10% | +7.1% |
Q2 2021 | $8,080,000 | +21.0% | 11,696 | +8.1% | 1.03% | +8.8% |
Q1 2021 | $6,679,000 | +26.6% | 10,819 | 0.0% | 0.94% | +12.8% |
Q4 2020 | $5,277,000 | +113.2% | 10,819 | +60.9% | 0.84% | -29.1% |
Q3 2020 | $2,475,000 | -2.7% | 6,725 | -2.7% | 1.18% | -1.4% |
Q2 2020 | $2,543,000 | +47.7% | 6,910 | +5.2% | 1.20% | +12.6% |
Q1 2020 | $1,722,000 | +12.3% | 6,570 | +15.9% | 1.06% | +22.6% |
Q4 2019 | $1,534,000 | +21.6% | 5,670 | 0.0% | 0.87% | +13.3% |
Q3 2019 | $1,262,000 | -26.9% | 5,670 | -38.3% | 0.77% | -28.4% |
Q2 2019 | $1,727,000 | -1.4% | 9,185 | 0.0% | 1.07% | +1.5% |
Q1 2019 | $1,752,000 | +25.0% | 9,185 | 0.0% | 1.05% | +5.9% |
Q4 2018 | $1,402,000 | -20.3% | 9,185 | 0.0% | 1.00% | +0.7% |
Q3 2018 | $1,758,000 | -3.3% | 9,185 | 0.0% | 0.99% | -2.6% |
Q2 2018 | $1,818,000 | -0.3% | 9,185 | 0.0% | 1.01% | -3.3% |
Q1 2018 | $1,824,000 | +14.2% | 9,185 | 0.0% | 1.05% | +11.7% |
Q4 2017 | $1,597,000 | +1.6% | 9,185 | 0.0% | 0.94% | -2.9% |
Q3 2017 | $1,572,000 | +31.3% | 9,185 | 0.0% | 0.97% | +26.4% |
Q2 2017 | $1,197,000 | -1.9% | 9,185 | 0.0% | 0.76% | +16.4% |
Q1 2017 | $1,220,000 | +51.4% | 9,185 | +27.8% | 0.66% | +39.8% |
Q4 2016 | $806,000 | +2.4% | 7,185 | 0.0% | 0.47% | +4.0% |
Q3 2016 | $787,000 | +10.4% | 7,185 | 0.0% | 0.45% | +3.2% |
Q2 2016 | $713,000 | -1.1% | 7,185 | 0.0% | 0.44% | -2.0% |
Q1 2016 | $721,000 | +13.0% | 7,185 | 0.0% | 0.45% | +14.0% |
Q4 2015 | $638,000 | +0.9% | 7,185 | 0.0% | 0.39% | -2.5% |
Q3 2015 | $632,000 | -15.5% | 7,185 | 0.0% | 0.40% | -7.8% |
Q2 2015 | $748,000 | -2.7% | 7,185 | 0.0% | 0.44% | -2.0% |
Q1 2015 | $769,000 | -0.8% | 7,185 | 0.0% | 0.44% | -5.5% |
Q4 2014 | $775,000 | +12.2% | 7,185 | 0.0% | 0.47% | +10.0% |
Q3 2014 | $691,000 | +3.1% | 7,185 | 0.0% | 0.43% | -0.7% |
Q2 2014 | $670,000 | -0.1% | 7,185 | 0.0% | 0.43% | -3.4% |
Q1 2014 | $671,000 | -0.3% | 7,185 | 0.0% | 0.45% | -3.9% |
Q4 2013 | $673,000 | +31.4% | 7,185 | +38.6% | 0.46% | +31.1% |
Q3 2013 | $512,000 | – | 5,185 | – | 0.35% | – |
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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% |