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 | $721 | -20.1% | 1,225 | -1.5% | 0.21% | -16.9% |
| Q2 2023 | $902 | -16.8% | 1,244 | -21.9% | 0.25% | -22.3% |
| Q1 2023 | $1,084 | +28.4% | 1,592 | +3.0% | 0.32% | +10.8% |
| Q4 2022 | $844 | -99.9% | 1,545 | -2.6% | 0.29% | +22.0% |
| Q3 2022 | $659,000 | +9.7% | 1,587 | +25.8% | 0.24% | +13.5% |
| Q2 2022 | $601,000 | -27.2% | 1,262 | +2.1% | 0.21% | -8.8% |
| Q1 2022 | $826,000 | +2.7% | 1,236 | +22.4% | 0.23% | -1.3% |
| Q4 2021 | $804,000 | +10.7% | 1,010 | +3.7% | 0.23% | -13.2% |
| Q3 2021 | $726,000 | +12.0% | 974 | +3.8% | 0.27% | +8.6% |
| Q2 2021 | $648,000 | +12.9% | 938 | +0.9% | 0.24% | +0.4% |
| Q1 2021 | $574,000 | – | 930 | – | 0.24% | – |
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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% |