Triasima Portfolio Management inc. - ASML HOLDING N V ownership

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
Triasima Portfolio Management inc. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$2,648,870
+7.0%
2,590
+1.6%
0.24%
+16.3%
Q1 2024$2,474,698
+29.2%
2,550
+0.8%
0.21%
+31.6%
Q4 2023$1,915,007
+15.0%
2,530
-10.5%
0.16%
+3.3%
Q3 2023$1,664,730
-51.9%
2,828
-21.6%
0.15%
-30.1%
Q2 2023$3,462,124
+164.5%
3,608
+87.6%
0.22%
+102.8%
Q1 2023$1,309,005
+103542.5%
1,923
-27.6%
0.11%
+21.3%
Q2 2022$1,263
-52.4%
2,655
-33.2%
0.09%
-30.5%
Q1 2022$2,653
-17.6%
3,972
-1.8%
0.13%
-17.4%
Q4 2021$3,220
+6.8%
4,0450.0%0.16%
-3.7%
Q3 2021$3,014
+8.1%
4,045
+0.2%
0.16%
+18.4%
Q2 2021$2,788
+13.3%
4,035
+1.3%
0.14%
+9.7%
Q1 2021$2,460
+26.5%
3,9850.0%0.12%
+11.7%
Q4 2020$1,9443,9850.11%
Other shareholders
ASML HOLDING N V shareholders Q4 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 30,728$7,633,00010.20%
Susquehanna International Securities, Ltd. 132,200$32,841,0007.18%
Hardman Johnston Global Advisors LLC 620,599$154,170,0007.06%
WCM INVESTMENT MANAGEMENT, LLC 3,365,955$836,170,0005.02%
Stanley Capital Management, LLC 34,738$8,630,0004.22%
GENERAL AMERICAN INVESTORS CO INC 170,850$42,443,0004.18%
Main Street Research LLC 80,703$20,048,0003.76%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$4,894,0003.76%
CAMBIAR INVESTORS LLC 452,285$112,357,0003.60%
Tairen Capital Ltd 93,934$23,335,0003.43%
View complete list of ASML HOLDING N V shareholders