ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,200 | -35.1% | 2,963 | -20.1% | 0.41% | -20.7% |
| Q2 2023 | $2,688,098 | -28.5% | 3,709 | -32.8% | 0.52% | -16.6% |
| Q1 2023 | $3,758,200 | +122396.7% | 5,521 | -1.7% | 0.62% | +19.0% |
| Q4 2022 | $3,068 | -99.9% | 5,615 | -3.9% | 0.52% | +21.4% |
| Q3 2022 | $2,426,000 | +3.5% | 5,842 | +18.5% | 0.43% | +12.6% |
| Q2 2022 | $2,345,000 | -16.0% | 4,928 | +17.9% | 0.38% | +0.5% |
| Q1 2022 | $2,793,000 | +73.8% | 4,181 | +107.2% | 0.38% | +92.4% |
| Q4 2021 | $1,607,000 | +62.5% | 2,018 | +52.1% | 0.20% | +45.9% |
| Q3 2021 | $989,000 | +49.6% | 1,327 | +38.7% | 0.14% | +53.4% |
| Q2 2021 | $661,000 | – | 957 | – | 0.09% | – |
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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% |