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 | $8,566,769 | -16.5% | 14,553 | +2.8% | 0.43% | -12.4% |
| Q2 2023 | $10,255,213 | +11.4% | 14,150 | +4.6% | 0.49% | +3.6% |
| Q1 2023 | $9,209,326 | +29.4% | 13,529 | +3.9% | 0.48% | +21.7% |
| Q4 2022 | $7,115,221 | +22.5% | 13,022 | -6.9% | 0.39% | +12.0% |
| Q3 2022 | $5,807,000 | -60.9% | 13,982 | -55.3% | 0.35% | -59.8% |
| Q2 2022 | $14,869,000 | -30.8% | 31,246 | -2.9% | 0.87% | -17.7% |
| Q1 2022 | $21,501,000 | -11.3% | 32,190 | +5.7% | 1.06% | -5.8% |
| Q4 2021 | $24,239,000 | +11.8% | 30,446 | +4.6% | 1.12% | +2.9% |
| Q3 2021 | $21,688,000 | +8.4% | 29,107 | +0.5% | 1.09% | +6.1% |
| Q2 2021 | $20,014,000 | +19.0% | 28,971 | +6.3% | 1.02% | +13.0% |
| Q1 2021 | $16,819,000 | +211.2% | 27,244 | +145.9% | 0.91% | +195.4% |
| Q4 2020 | $5,404,000 | +118.3% | 11,081 | +65.3% | 0.31% | +94.3% |
| Q3 2020 | $2,476,000 | +0.4% | 6,704 | +0.0% | 0.16% | -9.2% |
| Q2 2020 | $2,467,000 | +74.7% | 6,703 | +24.2% | 0.17% | +45.0% |
| Q1 2020 | $1,412,000 | +141100.0% | 5,398 | +134850.0% | 0.12% | – |
| Q4 2019 | $1,000 | – | 4 | – | 0.00% | – |
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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% |