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 | $230,755 | -28.8% | 392 | -12.3% | 0.02% | -29.0% |
| Q2 2023 | $323,963 | +24.9% | 447 | +17.3% | 0.03% | +14.8% |
| Q1 2023 | $259,351 | +6.4% | 381 | -14.6% | 0.03% | +3.8% |
| Q4 2022 | $243,694 | -2.1% | 446 | +19.6% | 0.03% | +18.2% |
| Q1 2022 | $249,000 | -11.4% | 373 | +5.7% | 0.02% | -12.0% |
| Q4 2021 | $281,000 | +0.7% | 353 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $279,000 | +26.2% | 353 | -1.4% | 0.02% | -7.4% |
| Q1 2021 | $221,000 | +7.3% | 358 | -15.4% | 0.03% | 0.0% |
| Q4 2020 | $206,000 | – | 423 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
| Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
| Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
| Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
| CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
| Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
| Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |