ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,321 filers reported holding ASML HOLDING N V in Q4 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $869 | -1.7% | 850 | -6.7% | 0.12% | -0.9% |
| Q1 2024 | $884 | +28.1% | 911 | 0.0% | 0.12% | +17.2% |
| Q4 2023 | $690 | +28.7% | 911 | 0.0% | 0.10% | +16.5% |
| Q3 2023 | $536 | -18.8% | 911 | +0.1% | 0.08% | -16.7% |
| Q2 2023 | $660 | +41.6% | 910 | +32.8% | 0.10% | +29.1% |
| Q1 2023 | $466 | -99.9% | 685 | 0.0% | 0.08% | +16.2% |
| Q4 2022 | $374,284 | +31.3% | 685 | 0.0% | 0.07% | +25.9% |
| Q3 2022 | $285,000 | -12.6% | 685 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $326,000 | -28.8% | 685 | 0.0% | 0.05% | -15.6% |
| Q1 2022 | $458,000 | -16.0% | 685 | 0.0% | 0.06% | -12.3% |
| Q4 2021 | $545,000 | +36.6% | 685 | +28.0% | 0.07% | +21.7% |
| Q3 2021 | $399,000 | +7.8% | 535 | 0.0% | 0.06% | +7.1% |
| Q2 2021 | $370,000 | +12.1% | 535 | 0.0% | 0.06% | +1.8% |
| Q1 2021 | $330,000 | +44.1% | 535 | +13.8% | 0.06% | +34.1% |
| Q4 2020 | $229,000 | – | 470 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 65,915 | $11,285,000 | 15.22% |
| Hardman Johnston Global Advisors LLC | 810,806 | $138,810,000 | 5.92% |
| Miura Global Management | 100,000 | $17,120,000 | 4.46% |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,698 | $5,940,000 | 3.96% |
| MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | $4,280,000 | 3.59% |
| Whale Rock Capital Management | 390,995 | $66,938,000 | 3.48% |
| Stanley Capital Management, LLC | 36,238 | $6,204,000 | 3.46% |
| Prince Street Capital Management LLC | 113,560 | $19,441,000 | 3.24% |
| GENERAL AMERICAN INVESTORS CO INC | 185,850 | $31,818,000 | 3.02% |
| CAPITAL GUARDIAN TRUST CO | 722,793 | $123,742,000 | 2.15% |