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 | $104,729,627 | +53.0% | 101,911 | +44.5% | 0.06% | +39.1% |
Q1 2024 | $68,448,220 | +114.1% | 70,531 | +66.9% | 0.05% | +64.3% |
Q4 2023 | $31,977,475 | +69.2% | 42,265 | +31.6% | 0.03% | +47.4% |
Q3 2023 | $18,902,394 | -41.5% | 32,111 | -28.0% | 0.02% | -42.4% |
Q2 2023 | $32,308,018 | +32.7% | 44,569 | +24.6% | 0.03% | +13.8% |
Q1 2023 | $24,349,306 | +25.8% | 35,773 | +0.9% | 0.03% | +31.8% |
Q4 2022 | $19,353,743 | +31.1% | 35,438 | -0.1% | 0.02% | -8.3% |
Q3 2022 | $14,765,000 | +10.6% | 35,457 | +26.5% | 0.02% | +26.3% |
Q2 2022 | $13,354,000 | -38.5% | 28,024 | -13.3% | 0.02% | -26.9% |
Q1 2022 | $21,697,000 | +116.9% | 32,336 | +157.8% | 0.03% | +188.9% |
Q4 2021 | $10,003,000 | -38.6% | 12,543 | -42.4% | 0.01% | -43.8% |
Q3 2021 | $16,287,000 | +81.7% | 21,788 | +67.8% | 0.02% | +60.0% |
Q2 2021 | $8,965,000 | +49.9% | 12,984 | +34.0% | 0.01% | +42.9% |
Q1 2021 | $5,981,000 | +214.8% | 9,688 | +148.1% | 0.01% | +133.3% |
Q4 2020 | $1,900,000 | +8.4% | 3,905 | -17.6% | 0.00% | 0.0% |
Q3 2020 | $1,753,000 | -28.0% | 4,738 | -28.4% | 0.00% | -40.0% |
Q2 2020 | $2,434,000 | +8.9% | 6,615 | -22.1% | 0.01% | 0.0% |
Q1 2020 | $2,236,000 | +95.1% | 8,487 | +119.0% | 0.01% | +150.0% |
Q4 2019 | $1,146,000 | +179.5% | 3,876 | +134.6% | 0.00% | +100.0% |
Q3 2019 | $410,000 | -6.4% | 1,652 | -21.6% | 0.00% | 0.0% |
Q2 2019 | $438,000 | -1.8% | 2,106 | -11.2% | 0.00% | 0.0% |
Q1 2019 | $446,000 | -42.2% | 2,372 | -52.1% | 0.00% | 0.0% |
Q4 2018 | $771,000 | +21.8% | 4,954 | +47.1% | 0.00% | 0.0% |
Q3 2018 | $633,000 | -50.1% | 3,367 | -47.5% | 0.00% | -50.0% |
Q2 2018 | $1,269,000 | -52.5% | 6,408 | -52.4% | 0.00% | -50.0% |
Q1 2018 | $2,674,000 | +398.0% | 13,466 | +335.9% | 0.00% | +300.0% |
Q4 2017 | $537,000 | +27.9% | 3,089 | +25.8% | 0.00% | 0.0% |
Q3 2017 | $420,000 | – | 2,455 | – | 0.00% | – |
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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% |