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 | $6,053,780 | -20.8% | 10,284 | -2.5% | 0.41% | -17.4% |
| Q2 2023 | $7,648,287 | -17.9% | 10,553 | -22.9% | 0.50% | -20.3% |
| Q1 2023 | $9,312,113 | +24.7% | 13,680 | +0.1% | 0.62% | +19.2% |
| Q4 2022 | $7,465,463 | +32.1% | 13,663 | +0.4% | 0.52% | +26.2% |
| Q3 2022 | $5,651,000 | -14.0% | 13,606 | -1.4% | 0.41% | -8.8% |
| Q2 2022 | $6,569,000 | -25.4% | 13,803 | +4.7% | 0.45% | -11.2% |
| Q1 2022 | $8,805,000 | – | 13,182 | – | 0.51% | – |
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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% |