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 | $373,210 | -18.8% | 634 | 0.0% | 0.05% | -15.8% |
| Q2 2023 | $459,492 | +7.3% | 634 | +0.8% | 0.06% | -1.7% |
| Q1 2023 | $428,167 | +25.6% | 629 | +0.8% | 0.06% | +13.7% |
| Q4 2022 | $340,954 | +24.0% | 624 | +51.5% | 0.05% | +27.5% |
| Q1 2022 | $275,000 | -16.2% | 412 | 0.0% | 0.04% | -25.9% |
| Q4 2021 | $328,000 | +6.5% | 412 | -0.5% | 0.05% | -25.0% |
| Q3 2021 | $308,000 | +8.1% | 414 | +0.5% | 0.07% | +7.5% |
| Q2 2021 | $285,000 | +15.4% | 412 | +3.0% | 0.07% | -2.9% |
| Q1 2021 | $247,000 | – | 400 | – | 0.07% | – |
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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% |