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 | $358,615 | -8.2% | 609 | +13.0% | 0.02% | -15.0% |
| Q2 2023 | $390,670 | +17.9% | 539 | +10.7% | 0.02% | +5.3% |
| Q1 2023 | $331,415 | +33.1% | 487 | +6.8% | 0.02% | +11.8% |
| Q4 2022 | $249,013 | +20.3% | 456 | +5.1% | 0.02% | +6.2% |
| Q2 2022 | $207,000 | -21.9% | 434 | +9.6% | 0.02% | -11.1% |
| Q1 2022 | $265,000 | -19.0% | 396 | -3.4% | 0.02% | -21.7% |
| Q4 2021 | $327,000 | +27.2% | 410 | +18.8% | 0.02% | +21.1% |
| Q3 2021 | $257,000 | – | 345 | – | 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% |