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 | $468,411 | +6.8% | 458 | +1.3% | 0.10% | +4.1% |
Q1 2024 | $438,652 | +37.3% | 452 | +7.1% | 0.10% | +27.3% |
Q4 2023 | $319,421 | +144.4% | 422 | +90.1% | 0.08% | +126.5% |
Q3 2023 | $130,683 | -21.6% | 222 | -3.5% | 0.03% | -22.7% |
Q2 2023 | $166,693 | +11.3% | 230 | +4.5% | 0.04% | +4.8% |
Q1 2023 | $149,756 | +10.1% | 220 | -11.6% | 0.04% | +5.0% |
Q4 2022 | $136,054 | +38.8% | 249 | +6.0% | 0.04% | +37.9% |
Q3 2022 | $98,000 | +24.1% | 235 | +42.4% | 0.03% | +20.8% |
Q2 2022 | $79,000 | +29.5% | 165 | +81.3% | 0.02% | +50.0% |
Q1 2022 | $61,000 | -15.3% | 91 | 0.0% | 0.02% | -15.8% |
Q4 2021 | $72,000 | +5.9% | 91 | 0.0% | 0.02% | -5.0% |
Q3 2021 | $68,000 | +7.9% | 91 | 0.0% | 0.02% | +17.6% |
Q2 2021 | $63,000 | +12.5% | 91 | 0.0% | 0.02% | +13.3% |
Q1 2021 | $56,000 | +27.3% | 91 | 0.0% | 0.02% | +15.4% |
Q4 2020 | $44,000 | +33.3% | 91 | 0.0% | 0.01% | +18.2% |
Q3 2020 | $33,000 | – | 91 | – | 0.01% | – |
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% |