ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 29 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,014,601 | -10.9% | 3,422 | +9.7% | 0.02% | -8.3% |
| Q2 2023 | $2,259,901 | +8.2% | 3,118 | +1.5% | 0.02% | 0.0% |
| Q1 2023 | $2,089,477 | +22.1% | 3,072 | -1.8% | 0.02% | +20.0% |
| Q4 2022 | $1,710,737 | +49.5% | 3,127 | +14.2% | 0.02% | +33.3% |
| Q3 2022 | $1,144,000 | +10.3% | 2,738 | +25.7% | 0.02% | +15.4% |
| Q2 2022 | $1,037,000 | -7.3% | 2,179 | +30.1% | 0.01% | +8.3% |
| Q1 2022 | $1,119,000 | -8.9% | 1,675 | +8.8% | 0.01% | -7.7% |
| Q4 2021 | $1,228,000 | +8.3% | 1,539 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,134,000 | +0.2% | 1,522 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $1,132,000 | +11.9% | 1,639 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,012,000 | +32.5% | 1,639 | +4.8% | 0.01% | +8.3% |
| Q4 2020 | $764,000 | +94.4% | 1,564 | +47.0% | 0.01% | +71.4% |
| Q3 2020 | $393,000 | +33.7% | 1,064 | +33.0% | 0.01% | +40.0% |
| Q2 2020 | $294,000 | +30.1% | 800 | +4.6% | 0.01% | +25.0% |
| Q4 2019 | $226,000 | – | 765 | +10828.6% | 0.00% | – |
| Q4 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 17 | +70.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $197,000 | -62.5% | 1,900 | -63.7% | 0.01% | -64.7% |
| Q1 2015 | $526,000 | -14.2% | 5,229 | -8.4% | 0.02% | -15.0% |
| Q4 2014 | $613,000 | +34.7% | 5,707 | +23.6% | 0.02% | +33.3% |
| Q3 2014 | $455,000 | -59.6% | 4,618 | -61.8% | 0.02% | -60.5% |
| Q2 2014 | $1,126,000 | +10.3% | 12,097 | +10.3% | 0.04% | +5.6% |
| Q1 2014 | $1,021,000 | +20.7% | 10,964 | +21.1% | 0.04% | +12.5% |
| Q4 2013 | $846,000 | -39.4% | 9,054 | -36.0% | 0.03% | -49.2% |
| Q3 2013 | $1,395,000 | +43.8% | 14,150 | +15.2% | 0.06% | +34.0% |
| Q2 2013 | $970,000 | – | 12,285 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |