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 | $759,960 | -61.8% | 1,291 | -53.0% | 0.40% | -59.7% |
| Q2 2023 | $1,990,164 | +11.4% | 2,746 | +4.6% | 1.00% | +4.7% |
| Q1 2023 | $1,786,864 | +43.1% | 2,625 | +14.9% | 0.96% | +17.5% |
| Q4 2022 | $1,248,524 | +65.6% | 2,285 | +25.8% | 0.82% | +56.7% |
| Q3 2022 | $754,000 | -17.0% | 1,816 | -4.8% | 0.52% | -6.5% |
| Q2 2022 | $908,000 | -31.5% | 1,907 | -3.9% | 0.56% | +25.2% |
| Q1 2022 | $1,326,000 | -13.8% | 1,985 | +2.7% | 0.44% | -41.3% |
| Q4 2021 | $1,538,000 | -8.4% | 1,933 | 0.0% | 0.76% | -7.2% |
| Q3 2021 | $1,679,000 | – | 1,933 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |