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 | $1,028,047 | -19.0% | 1,746 | -0.3% | 0.05% | -13.8% |
| Q2 2023 | $1,269,906 | +13.3% | 1,752 | +6.4% | 0.06% | 0.0% |
| Q1 2023 | $1,120,485 | +30.0% | 1,646 | +4.4% | 0.06% | +26.1% |
| Q4 2022 | $861,893 | +28.8% | 1,577 | -2.1% | 0.05% | +15.0% |
| Q3 2022 | $669,000 | -43.5% | 1,611 | -35.2% | 0.04% | -40.3% |
| Q2 2022 | $1,184,000 | -23.7% | 2,488 | +7.1% | 0.07% | -14.1% |
| Q1 2022 | $1,552,000 | -22.0% | 2,324 | -7.0% | 0.08% | -18.8% |
| Q4 2021 | $1,989,000 | +25.6% | 2,498 | +17.5% | 0.10% | +39.1% |
| Q3 2021 | $1,584,000 | +322.4% | 2,126 | +249.7% | 0.07% | +213.6% |
| Q1 2021 | $375,000 | -42.1% | 608 | -65.4% | 0.02% | -35.3% |
| Q3 2020 | $648,000 | +190.6% | 1,755 | +189.1% | 0.03% | +78.9% |
| Q2 2020 | $223,000 | – | 607 | – | 0.02% | – |
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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% |