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 | $3,532 | +21.8% | 6 | +50.0% | 0.00% | +50.0% |
| Q2 2023 | $2,899 | +6.5% | 4 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,723 | +24.6% | 4 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,186 | +9.3% | 4 | -33.3% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 6 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | -66.7% | 4 | -69.2% | 0.00% | -60.0% |
| Q4 2020 | $6,000 | 0.0% | 13 | -18.8% | 0.01% | 0.0% |
| Q3 2020 | $6,000 | -14.3% | 16 | -15.8% | 0.01% | -37.5% |
| Q2 2020 | $7,000 | +40.0% | 19 | -9.5% | 0.01% | +33.3% |
| Q1 2020 | $5,000 | -28.6% | 21 | -12.5% | 0.01% | -14.3% |
| Q4 2019 | $7,000 | – | 24 | – | 0.01% | – |
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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% |