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 | $33,534,295 | -14.5% | 32,790 | -18.9% | 0.09% | -15.4% |
Q1 2024 | $39,219,811 | +120.1% | 40,456 | +71.8% | 0.10% | +76.3% |
Q4 2023 | $17,821,903 | +55.5% | 23,545 | +20.9% | 0.06% | +5.4% |
Q3 2023 | $11,461,027 | -26.6% | 19,470 | -9.6% | 0.06% | -8.2% |
Q2 2023 | $15,604,891 | +21.8% | 21,531 | +14.3% | 0.06% | +103.3% |
Q1 2023 | $12,813,873 | +40.1% | 18,830 | +16.6% | 0.03% | -49.2% |
Q4 2022 | $9,144,278 | +430.7% | 16,146 | +289.3% | 0.06% | +181.0% |
Q3 2022 | $1,723,000 | -17.2% | 4,147 | -5.2% | 0.02% | -8.7% |
Q2 2022 | $2,082,000 | +82.8% | 4,373 | +94.4% | 0.02% | +27.8% |
Q1 2022 | $1,139,000 | -59.0% | 2,250 | -35.4% | 0.02% | -57.1% |
Q4 2021 | $2,781,000 | +253.8% | 3,485 | +230.3% | 0.04% | +147.1% |
Q3 2021 | $786,000 | +9.8% | 1,055 | +1.8% | 0.02% | +6.2% |
Q2 2021 | $716,000 | +17.2% | 1,036 | +4.6% | 0.02% | +6.7% |
Q1 2021 | $611,000 | +12.5% | 990 | -11.1% | 0.02% | -11.8% |
Q4 2020 | $543,000 | +6.3% | 1,113 | -45.9% | 0.02% | -43.3% |
Q3 2019 | $511,000 | -45.2% | 2,059 | -58.5% | 0.03% | -52.4% |
Q1 2019 | $932,000 | +158.2% | 4,957 | +113.9% | 0.06% | +162.5% |
Q4 2018 | $361,000 | -17.0% | 2,317 | +0.3% | 0.02% | -20.0% |
Q3 2018 | $435,000 | +15.7% | 2,311 | +21.6% | 0.03% | +7.1% |
Q2 2018 | $376,000 | +7.4% | 1,901 | -5.5% | 0.03% | +21.7% |
Q4 2017 | $350,000 | -2.0% | 2,012 | -3.5% | 0.02% | -8.0% |
Q3 2017 | $357,000 | – | 2,085 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |