ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,156,000 | +283.8% | 52,410 | +363.8% | 0.09% | +405.9% |
| Q3 2018 | $2,125,000 | +6.2% | 11,300 | -26.4% | 0.02% | +30.8% |
| Q2 2017 | $2,001,000 | +356.8% | 15,352 | +293.6% | 0.01% | +225.0% |
| Q4 2016 | $438,000 | -20.9% | 3,900 | -38.1% | 0.00% | -33.3% |
| Q3 2015 | $554,000 | +100.0% | 6,300 | +129.5% | 0.01% | +100.0% |
| Q1 2015 | $277,000 | -53.9% | 2,745 | -57.2% | 0.00% | -75.0% |
| Q4 2013 | $601,000 | -86.9% | 6,416 | -88.9% | 0.01% | -83.1% |
| Q2 2013 | $4,588,000 | – | 58,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |