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 | $987,063 | +12.3% | 929 | +2.5% | 0.16% | +1.9% |
Q1 2024 | $879,246 | +34.3% | 906 | -0.8% | 0.16% | +20.6% |
Q4 2023 | $654,548 | +21.4% | 913 | -0.3% | 0.13% | +8.3% |
Q3 2023 | $539,213 | -13.8% | 916 | +7.5% | 0.12% | -11.7% |
Q2 2023 | $625,266 | +3.7% | 852 | -3.8% | 0.14% | -2.1% |
Q1 2023 | $603,109 | -1.1% | 886 | -0.7% | 0.14% | -2.1% |
Q4 2022 | $610,039 | +55.2% | 892 | -5.6% | 0.14% | +32.4% |
Q3 2022 | $393,000 | -5.8% | 945 | +1.9% | 0.11% | +1.9% |
Q2 2022 | $417,000 | -26.5% | 927 | +1.0% | 0.11% | -14.5% |
Q1 2022 | $567,000 | -11.3% | 918 | -0.2% | 0.12% | -13.3% |
Q4 2021 | $639,000 | -23.8% | 920 | -13.5% | 0.14% | -22.7% |
Q3 2021 | $839,000 | -0.8% | 1,063 | -0.8% | 0.18% | -4.1% |
Q2 2021 | $846,000 | +22.1% | 1,072 | -1.1% | 0.19% | +12.2% |
Q1 2021 | $693,000 | +11.4% | 1,084 | -4.2% | 0.17% | -3.9% |
Q4 2020 | $622,000 | +45.3% | 1,132 | +1.7% | 0.18% | +11.9% |
Q3 2020 | $428,000 | -6.1% | 1,113 | -6.5% | 0.16% | -11.6% |
Q2 2020 | $456,000 | +51.0% | 1,190 | -2.5% | 0.18% | +15.3% |
Q1 2020 | $302,000 | -18.2% | 1,221 | -0.7% | 0.16% | +6.8% |
Q4 2019 | $369,000 | +6.3% | 1,229 | -7.9% | 0.15% | -3.9% |
Q3 2019 | $347,000 | +51.5% | 1,335 | +29.2% | 0.15% | +48.5% |
Q2 2019 | $229,000 | +10.1% | 1,033 | -0.4% | 0.10% | +9.6% |
Q1 2019 | $208,000 | -20.0% | 1,037 | -25.0% | 0.09% | -22.3% |
Q4 2018 | $260,000 | 0.0% | 1,382 | 0.0% | 0.12% | +0.8% |
Q3 2018 | $260,000 | +12.1% | 1,382 | +17.8% | 0.12% | +4.3% |
Q2 2018 | $232,000 | – | 1,173 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 30,728 | $7,633,000 | 10.20% |
Susquehanna International Securities, Ltd. | 132,200 | $32,841,000 | 7.18% |
Hardman Johnston Global Advisors LLC | 620,599 | $154,170,000 | 7.06% |
WCM INVESTMENT MANAGEMENT, LLC | 3,365,955 | $836,170,000 | 5.02% |
Stanley Capital Management, LLC | 34,738 | $8,630,000 | 4.22% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $42,443,000 | 4.18% |
Main Street Research LLC | 80,703 | $20,048,000 | 3.76% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $4,894,000 | 3.76% |
CAMBIAR INVESTORS LLC | 452,285 | $112,357,000 | 3.60% |
Tairen Capital Ltd | 93,934 | $23,335,000 | 3.43% |