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 | $3,368,395 | -16.5% | 5,801 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $4,034,428 | +9.2% | 5,577 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $3,694,640 | +22.5% | 5,460 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $3,015,158 | +20.6% | 5,468 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $2,500,000 | -9.1% | 5,845 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $2,749,000 | -26.3% | 5,673 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $3,730,000 | -33.5% | 5,449 | -22.3% | 0.00% | 0.0% |
| Q4 2021 | $5,610,000 | -20.6% | 7,010 | -25.6% | 0.00% | -50.0% |
| Q3 2021 | $7,066,000 | +10.0% | 9,416 | +3.1% | 0.00% | +100.0% |
| Q2 2021 | $6,425,000 | +22.4% | 9,131 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $5,249,000 | +39.2% | 8,729 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $3,771,000 | -35.1% | 7,697 | -50.8% | 0.00% | -50.0% |
| Q3 2020 | $5,809,000 | -65.0% | 15,649 | -65.3% | 0.00% | -60.0% |
| Q2 2020 | $16,582,000 | +38.3% | 45,107 | -1.2% | 0.01% | 0.0% |
| Q1 2020 | $11,988,000 | -6.5% | 45,663 | +5.3% | 0.01% | +25.0% |
| Q4 2019 | $12,828,000 | +21.8% | 43,363 | +2.1% | 0.00% | +33.3% |
| Q3 2019 | $10,532,000 | +28.8% | 42,458 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $8,178,000 | +408800.0% | 39,332 | +491550.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 14 | +40.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| Q4 2016 | $1,000 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |