ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594 | -13.2% | 1,007 | +6.6% | 0.04% | -12.2% |
| Q2 2023 | $684 | +4.6% | 945 | -2.1% | 0.04% | -2.4% |
| Q1 2023 | $654 | +23.4% | 965 | 0.0% | 0.04% | +16.7% |
| Q4 2022 | $530 | -99.7% | 965 | +161.5% | 0.04% | +227.3% |
| Q3 2022 | $152,000 | -16.9% | 369 | -4.7% | 0.01% | -15.4% |
| Q2 2022 | $183,000 | -24.4% | 387 | +7.2% | 0.01% | -18.8% |
| Q1 2022 | $242,000 | -41.7% | 361 | -30.4% | 0.02% | -38.5% |
| Q4 2021 | $415,000 | -6.7% | 519 | -13.1% | 0.03% | -10.3% |
| Q3 2021 | $445,000 | -17.6% | 597 | -23.7% | 0.03% | -19.4% |
| Q2 2021 | $540,000 | +11.8% | 782 | 0.0% | 0.04% | +9.1% |
| Q1 2021 | $483,000 | +20.8% | 782 | -4.6% | 0.03% | +13.8% |
| Q4 2020 | $400,000 | +35.1% | 820 | +2.2% | 0.03% | +20.8% |
| Q3 2020 | $296,000 | -1.7% | 802 | -1.8% | 0.02% | -11.1% |
| Q2 2020 | $301,000 | +26.5% | 817 | -10.1% | 0.03% | +8.0% |
| Q1 2020 | $238,000 | -6.7% | 909 | +5.6% | 0.02% | +4.2% |
| Q4 2019 | $255,000 | +94.7% | 861 | +63.7% | 0.02% | +84.6% |
| Q3 2019 | $131,000 | +20.2% | 526 | 0.0% | 0.01% | +18.2% |
| Q2 2019 | $109,000 | +10.1% | 526 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $99,000 | +20.7% | 526 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $82,000 | -17.2% | 526 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $99,000 | -4.8% | 526 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $104,000 | +100.0% | 526 | -9.2% | 0.01% | +9.1% |
| Q4 2015 | $52,000 | +10.6% | 579 | +8.4% | 0.01% | +10.0% |
| Q3 2015 | $47,000 | -16.1% | 534 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $56,000 | +3.7% | 534 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $54,000 | -80.2% | 534 | -80.7% | 0.01% | -82.5% |
| Q3 2013 | $273,000 | +69.6% | 2,769 | +36.5% | 0.06% | +61.5% |
| Q2 2013 | $161,000 | – | 2,029 | – | 0.04% | – |
Download | ||||||
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% |