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 | $303,160 | +78438.9% | 515 | -3.4% | 0.12% | -17.2% |
| Q2 2023 | $386 | +6.3% | 533 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $363 | +24.7% | 533 | 0.0% | 0.14% | +20.3% |
| Q4 2022 | $291 | -99.9% | 533 | +22.0% | 0.12% | 0.0% |
| Q1 2022 | $292,000 | -16.1% | 437 | 0.0% | 0.12% | -10.6% |
| Q4 2021 | $348,000 | -23.3% | 437 | -28.2% | 0.13% | -23.3% |
| Q3 2021 | $454,000 | +7.8% | 609 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $421,000 | +12.6% | 609 | +0.5% | 0.16% | +3.2% |
| Q1 2021 | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $252,000 | -1.2% | 683 | -1.4% | 0.13% | -40.7% |
| Q2 2020 | $255,000 | – | 693 | – | 0.23% | – |
Download | ||||||
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% |