ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 234 filers reported holding ASML HOLDING N V in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $57,037,532 | +0.4% | 55,771 | -4.7% | 1.44% | -0.3% |
Q1 2024 | $56,799,863 | +8.7% | 58,529 | -15.2% | 1.45% | +1.5% |
Q4 2023 | $52,271,764 | +23.5% | 69,059 | -4.0% | 1.42% | +11.6% |
Q3 2023 | $42,332,715 | -19.1% | 71,912 | -0.4% | 1.28% | -13.0% |
Q2 2023 | $52,338,032 | +10.8% | 72,215 | -2.2% | 1.47% | +6.0% |
Q1 2023 | $47,228,546 | +22.2% | 73,839 | +4.4% | 1.38% | +16.3% |
Q4 2022 | $38,643,170 | +29.5% | 70,723 | -1.6% | 1.19% | +21.7% |
Q3 2022 | $29,851,000 | -15.5% | 71,869 | -1.7% | 0.98% | -9.7% |
Q2 2022 | $35,311,000 | -25.8% | 73,122 | +2.6% | 1.08% | -14.5% |
Q1 2022 | $47,601,000 | -19.3% | 71,266 | -3.8% | 1.27% | -8.5% |
Q4 2021 | $59,002,000 | +9.8% | 74,110 | +2.8% | 1.38% | -2.4% |
Q3 2021 | $53,725,000 | -0.2% | 72,104 | -7.6% | 1.42% | -4.6% |
Q2 2021 | $53,831,000 | +0.6% | 78,038 | -10.0% | 1.49% | -12.0% |
Q1 2021 | $53,509,000 | +25.9% | 86,674 | -0.5% | 1.69% | +10.6% |
Q4 2020 | $42,503,000 | +35.8% | 87,147 | +2.8% | 1.53% | +15.9% |
Q3 2020 | $31,296,000 | -3.6% | 84,751 | -3.9% | 1.32% | -5.0% |
Q2 2020 | $32,469,000 | +42.9% | 88,224 | +1.6% | 1.39% | +16.2% |
Q1 2020 | $22,726,000 | +55.6% | 86,860 | +76.0% | 1.19% | +83.7% |
Q4 2019 | $14,607,000 | +51.7% | 49,360 | +27.3% | 0.65% | +44.4% |
Q3 2019 | $9,632,000 | +19.5% | 38,774 | +0.1% | 0.45% | +15.7% |
Q2 2019 | $8,058,000 | +11.2% | 38,753 | +0.5% | 0.39% | +6.3% |
Q1 2019 | $7,248,000 | +28.1% | 38,542 | +6.0% | 0.37% | +11.9% |
Q4 2018 | $5,656,000 | -19.0% | 36,344 | -2.1% | 0.33% | -6.3% |
Q3 2018 | $6,982,000 | -3.3% | 37,133 | +1.8% | 0.35% | -9.8% |
Q2 2018 | $7,221,000 | -0.8% | 36,474 | -0.5% | 0.39% | -3.5% |
Q1 2018 | $7,279,000 | +18.4% | 36,660 | +3.7% | 0.40% | +18.6% |
Q4 2017 | $6,147,000 | +0.6% | 35,362 | -0.9% | 0.34% | -3.2% |
Q3 2017 | $6,110,000 | +25.4% | 35,692 | -4.5% | 0.35% | +19.9% |
Q2 2017 | $4,873,000 | -0.3% | 37,392 | +1.6% | 0.29% | -6.7% |
Q1 2017 | $4,887,000 | +19.4% | 36,798 | +0.9% | 0.31% | +16.0% |
Q4 2016 | $4,092,000 | +1.1% | 36,469 | -1.3% | 0.27% | +3.5% |
Q3 2016 | $4,047,000 | +8.6% | 36,935 | -1.7% | 0.26% | +5.7% |
Q2 2016 | $3,727,000 | -4.7% | 37,562 | -3.6% | 0.25% | -5.4% |
Q1 2016 | $3,910,000 | +15.2% | 38,951 | +1.9% | 0.26% | +13.5% |
Q4 2015 | $3,395,000 | -37.8% | 38,241 | -38.4% | 0.23% | -40.2% |
Q3 2015 | $5,462,000 | -13.4% | 62,085 | +2.5% | 0.38% | -5.2% |
Q2 2015 | $6,307,000 | – | 60,564 | – | 0.40% | – |
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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% |