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 | $30,241,214 | +29.8% | 51,373 | +59.8% | 2.03% | +29.4% |
| Q2 2023 | $23,306,235 | +15.9% | 32,158 | +8.8% | 1.57% | +8.0% |
| Q1 2023 | $20,114,083 | +24.6% | 29,549 | +0.0% | 1.46% | +19.1% |
| Q4 2022 | $16,141,337 | +75.7% | 29,541 | +33.5% | 1.22% | +70.4% |
| Q3 2022 | $9,189,000 | +34.9% | 22,123 | +54.5% | 0.72% | +44.8% |
| Q2 2022 | $6,813,000 | -39.7% | 14,318 | -15.3% | 0.50% | -31.6% |
| Q1 2022 | $11,296,000 | -1.9% | 16,912 | +17.0% | 0.72% | -3.9% |
| Q4 2021 | $11,510,000 | +178.3% | 14,457 | +160.4% | 0.75% | +142.1% |
| Q3 2021 | $4,136,000 | +1788.6% | 5,551 | +832.9% | 0.31% | +1195.8% |
| Q2 2020 | $219,000 | – | 595 | – | 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% |