ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,321 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,655,129 | +8.2% | 4,510 | +1.7% | 0.78% | +6.7% |
| Q1 2024 | $4,304,034 | +33.2% | 4,435 | +3.4% | 0.74% | +21.1% |
| Q4 2023 | $3,230,802 | +34.5% | 4,289 | +5.8% | 0.61% | +25.9% |
| Q3 2023 | $2,401,229 | -17.8% | 4,054 | 0.0% | 0.48% | -13.1% |
| Q2 2023 | $2,920,572 | +10.0% | 4,054 | +3.8% | 0.56% | +14.9% |
| Q1 2023 | $2,654,350 | +66.1% | 3,904 | +33.5% | 0.48% | +56.1% |
| Q4 2022 | $1,597,674 | – | 2,924 | – | 0.31% | – |
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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% |