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 | $8,305,590 | +3.9% | 8,121 | -1.4% | 1.30% | -1.8% |
| Q1 2024 | $7,992,791 | +21.9% | 8,236 | -4.9% | 1.32% | +12.9% |
| Q4 2023 | $6,556,441 | +29.9% | 8,662 | +1.0% | 1.17% | +16.5% |
| Q3 2023 | $5,048,937 | -16.0% | 8,577 | +3.5% | 1.00% | -11.4% |
| Q2 2023 | $6,007,453 | +6.7% | 8,289 | +0.2% | 1.13% | -5.3% |
| Q1 2023 | $5,628,791 | +10.3% | 8,269 | -11.5% | 1.20% | +3.6% |
| Q4 2022 | $5,103,376 | – | 9,340 | – | 1.15% | – |
Download | ||||||
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% |