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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,973,357 | -33.0% | 380,480 | -17.5% | 2.16% | -29.5% |
Q2 2023 | $334,206,142 | +6.5% | 461,133 | 0.0% | 3.06% | +5.4% |
Q1 2023 | $313,897,844 | +143.2% | 461,133 | +95.2% | 2.91% | +135.9% |
Q4 2022 | $129,054,216 | +1.9% | 236,190 | -82.6% | 1.23% | +124.0% |
Q1 2014 | $126,617,000 | +12.4% | 1,356,218 | +12.8% | 0.55% | +13.6% |
Q4 2013 | $112,615,000 | +10.4% | 1,201,866 | +16.4% | 0.48% | +6.4% |
Q3 2013 | $101,966,000 | +24.8% | 1,032,466 | 0.0% | 0.46% | +14.3% |
Q2 2013 | $81,678,000 | – | 1,032,466 | – | 0.40% | – |
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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% |