ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 989 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,059,359,514 | -0.8% | 1,035,816 | -5.9% | 0.18% | -5.3% |
Q1 2024 | $1,068,063,378 | +29.7% | 1,100,563 | +1.2% | 0.19% | +24.3% |
Q4 2023 | $823,298,022 | +27.7% | 1,087,695 | -0.7% | 0.15% | +10.9% |
Q3 2023 | $644,893,211 | -18.2% | 1,095,528 | +0.7% | 0.14% | -19.4% |
Q2 2023 | $788,483,839 | +12.1% | 1,087,939 | +5.3% | 0.17% | +4.9% |
Q1 2023 | $703,561,479 | +5.0% | 1,033,570 | -15.7% | 0.16% | -1.2% |
Q4 2022 | $670,043,281 | +199049.7% | 1,226,287 | +51.4% | 0.16% | +92.9% |
Q3 2022 | $336,452 | -7.6% | 810,044 | +5.8% | 0.08% | -6.6% |
Q2 2022 | $364,209 | -99.9% | 765,336 | -8.8% | 0.09% | -22.9% |
Q1 2022 | $560,402,000 | -11.4% | 839,014 | +5.6% | 0.12% | -6.3% |
Q4 2021 | $632,763,000 | +30.7% | 794,788 | +22.3% | 0.13% | +23.5% |
Q3 2021 | $484,197,000 | +56.3% | 649,831 | +44.9% | 0.10% | +47.8% |
Q2 2021 | $309,720,000 | +38.4% | 448,323 | +23.7% | 0.07% | +21.1% |
Q1 2021 | $223,750,000 | +17.3% | 362,430 | -7.3% | 0.06% | +16.3% |
Q4 2020 | $190,701,000 | +26.0% | 391,002 | -4.6% | 0.05% | +14.0% |
Q3 2020 | $151,301,000 | +4.4% | 409,731 | +4.1% | 0.04% | -2.3% |
Q2 2020 | $144,898,000 | +49.8% | 393,711 | +6.5% | 0.04% | +33.3% |
Q1 2020 | $96,756,000 | -21.6% | 369,806 | -11.3% | 0.03% | +6.5% |
Q4 2019 | $123,361,000 | +12.8% | 416,845 | -5.3% | 0.03% | 0.0% |
Q3 2019 | $109,361,000 | +16.7% | 440,224 | -2.3% | 0.03% | +19.2% |
Q2 2019 | $93,733,000 | +1.8% | 450,792 | -7.9% | 0.03% | -7.1% |
Q1 2019 | $92,092,000 | +11.0% | 489,720 | -8.1% | 0.03% | +7.7% |
Q4 2018 | $82,968,000 | -19.5% | 533,141 | -2.8% | 0.03% | -3.7% |
Q3 2018 | $103,097,000 | +24.5% | 548,332 | +31.1% | 0.03% | +22.7% |
Q2 2018 | $82,828,000 | +4.7% | 418,387 | +5.0% | 0.02% | +10.0% |
Q1 2018 | $79,145,000 | -2.6% | 398,591 | -14.8% | 0.02% | +5.3% |
Q4 2017 | $81,292,000 | -10.8% | 467,677 | -12.2% | 0.02% | -13.6% |
Q3 2017 | $91,145,000 | +61.1% | 532,392 | +22.6% | 0.02% | +46.7% |
Q2 2017 | $56,565,000 | +75.6% | 434,080 | +79.0% | 0.02% | +87.5% |
Q1 2017 | $32,206,000 | +16.2% | 242,514 | -1.8% | 0.01% | +14.3% |
Q4 2016 | $27,708,000 | +24.4% | 246,952 | +21.5% | 0.01% | +16.7% |
Q3 2016 | $22,277,000 | +24.3% | 203,299 | +12.6% | 0.01% | +20.0% |
Q2 2016 | $17,915,000 | +4.3% | 180,587 | +5.6% | 0.01% | 0.0% |
Q1 2016 | $17,171,000 | +35.5% | 171,046 | +19.8% | 0.01% | +66.7% |
Q4 2015 | $12,674,000 | -50.6% | 142,778 | -51.0% | 0.00% | -66.7% |
Q3 2015 | $25,660,000 | +26.0% | 291,658 | +49.1% | 0.01% | +50.0% |
Q2 2015 | $20,370,000 | +10.7% | 195,615 | +7.4% | 0.01% | 0.0% |
Q1 2015 | $18,404,000 | -80.0% | 182,170 | -78.7% | 0.01% | -79.3% |
Q4 2014 | $92,167,000 | +6.7% | 854,749 | -2.2% | 0.03% | +3.6% |
Q3 2014 | $86,394,000 | +20.6% | 874,255 | +13.9% | 0.03% | +27.3% |
Q2 2014 | $71,614,000 | -12.0% | 767,802 | -11.9% | 0.02% | -18.5% |
Q1 2014 | $81,397,000 | +31.3% | 871,864 | +31.8% | 0.03% | +35.0% |
Q4 2013 | $61,971,000 | +332.0% | 661,367 | +355.3% | 0.02% | +300.0% |
Q3 2013 | $14,345,000 | -92.0% | 145,245 | -93.6% | 0.01% | -92.8% |
Q2 2013 | $179,845,000 | +56.3% | 2,273,355 | +27.2% | 0.07% | +43.8% |
Q4 2012 | $115,052,000 | – | 1,786,811 | – | 0.05% | – |
Download |
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% |