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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,264,813 | +30.8% | 1,671 | +1.7% | 0.56% | +14.6% |
Q3 2023 | $967,168 | -16.7% | 1,643 | +2.6% | 0.48% | -19.0% |
Q2 2023 | $1,161,050 | +11.5% | 1,602 | +4.7% | 0.60% | -1.8% |
Q1 2023 | $1,041,426 | +25.1% | 1,530 | +0.5% | 0.61% | +13.6% |
Q4 2022 | $832,167 | +84.1% | 1,523 | +40.0% | 0.54% | +69.4% |
Q3 2022 | $452,000 | -20.0% | 1,088 | -16.8% | 0.32% | -11.5% |
Q2 2022 | $565,000 | -37.4% | 1,307 | -3.2% | 0.36% | -29.7% |
Q1 2022 | $902,000 | -29.8% | 1,350 | -27.4% | 0.51% | -36.1% |
Q2 2021 | $1,285,000 | +16.9% | 1,860 | +4.5% | 0.80% | -2.7% |
Q1 2021 | $1,099,000 | +16.7% | 1,780 | -7.9% | 0.82% | +3.4% |
Q4 2020 | $942,000 | – | 1,932 | – | 0.79% | – |
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% |