ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,177,162 | +8.0% | 1,151 | +2.5% | 0.11% | -2.6% |
Q1 2024 | $1,089,838 | +31.4% | 1,123 | +2.5% | 0.11% | +23.9% |
Q4 2023 | $829,584 | +32.2% | 1,096 | +2.8% | 0.09% | +13.6% |
Q3 2023 | $627,512 | -1.5% | 1,066 | +21.3% | 0.08% | -3.6% |
Q2 2023 | $637,055 | +13.6% | 879 | +6.7% | 0.08% | +3.7% |
Q1 2023 | $560,905 | +26.9% | 824 | +1.9% | 0.08% | +15.7% |
Q4 2022 | $442,038 | +31.6% | 809 | -0.1% | 0.07% | +18.6% |
Q3 2022 | $336,000 | -8.2% | 810 | +5.3% | 0.06% | -18.1% |
Q2 2022 | $366,000 | -28.2% | 769 | +0.7% | 0.07% | -20.0% |
Q1 2022 | $510,000 | -20.6% | 764 | -5.3% | 0.09% | -21.7% |
Q4 2021 | $642,000 | +14.0% | 807 | +6.9% | 0.12% | +1.8% |
Q3 2021 | $563,000 | +12.8% | 755 | +4.4% | 0.11% | +14.1% |
Q2 2021 | $499,000 | +42.2% | 723 | +27.3% | 0.10% | +22.2% |
Q1 2021 | $351,000 | +62.5% | 568 | +28.2% | 0.08% | +55.8% |
Q4 2020 | $216,000 | – | 443 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |