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 | $987,199 | -17.2% | 1,677 | +1.9% | 0.32% | -16.8% |
| Q2 2023 | $1,192,944 | +41.7% | 1,646 | +33.1% | 0.39% | +37.6% |
| Q1 2023 | $842,038 | +66.8% | 1,237 | +33.9% | 0.28% | +54.1% |
| Q4 2022 | $504,874 | +30.1% | 924 | -1.1% | 0.18% | +18.8% |
| Q3 2022 | $388,000 | -59.8% | 934 | -54.0% | 0.15% | -58.9% |
| Q2 2022 | $966,000 | -29.3% | 2,030 | -0.8% | 0.38% | -13.4% |
| Q1 2022 | $1,367,000 | +1.9% | 2,046 | +21.5% | 0.43% | +3.6% |
| Q4 2021 | $1,341,000 | +12.6% | 1,684 | +5.3% | 0.42% | -2.3% |
| Q3 2021 | $1,191,000 | +0.4% | 1,599 | -6.9% | 0.43% | +0.5% |
| Q2 2021 | $1,186,000 | +11.8% | 1,718 | 0.0% | 0.43% | +1.2% |
| Q1 2021 | $1,061,000 | +27.4% | 1,718 | +0.6% | 0.42% | +21.3% |
| Q4 2020 | $833,000 | +43.1% | 1,708 | +8.2% | 0.35% | +27.1% |
| Q3 2020 | $582,000 | +1.9% | 1,578 | +1.6% | 0.27% | -11.1% |
| Q2 2020 | $571,000 | +18933.3% | 1,553 | +11846.2% | 0.31% | +15250.0% |
| Q1 2020 | $3,000 | – | 13 | – | 0.00% | – |
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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% |