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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,854,221 | +6.3% | 5,318 | -0.2% | 0.80% | +4.7% |
| Q1 2023 | $3,626,823 | +25.5% | 5,328 | +0.7% | 0.77% | +20.4% |
| Q4 2022 | $2,889,910 | +48.0% | 5,289 | +12.5% | 0.64% | +39.2% |
| Q3 2022 | $1,953,000 | -14.7% | 4,702 | -2.2% | 0.46% | -0.4% |
| Q2 2022 | $2,289,000 | -9.0% | 4,809 | +27.6% | 0.46% | +8.8% |
| Q1 2022 | $2,516,000 | -12.4% | 3,768 | +4.5% | 0.42% | -7.0% |
| Q4 2021 | $2,871,000 | -29.6% | 3,606 | -34.1% | 0.45% | -23.3% |
| Q3 2021 | $4,078,000 | -27.4% | 5,473 | -32.7% | 0.59% | -23.2% |
| Q2 2021 | $5,618,000 | +11.9% | 8,133 | -0.0% | 0.77% | +3.4% |
| Q1 2021 | $5,022,000 | -3.0% | 8,136 | -23.4% | 0.75% | -7.8% |
| Q4 2020 | $5,178,000 | +83.1% | 10,616 | +38.6% | 0.81% | +55.0% |
| Q3 2020 | $2,828,000 | -2.2% | 7,658 | -2.6% | 0.52% | -9.1% |
| Q2 2020 | $2,893,000 | +24.4% | 7,860 | -11.5% | 0.57% | +10.8% |
| Q1 2020 | $2,325,000 | -44.0% | 8,885 | -81.0% | 0.52% | -11.1% |
| Q4 2015 | $4,150,000 | +0.5% | 46,749 | -0.4% | 0.58% | -5.7% |
| Q3 2015 | $4,130,000 | -11.6% | 46,947 | +4.6% | 0.62% | -1.0% |
| Q2 2015 | $4,673,000 | +7.1% | 44,875 | +3.9% | 0.62% | +2.0% |
| Q1 2015 | $4,363,000 | -35.6% | 43,181 | -37.1% | 0.61% | -37.7% |
| Q3 2013 | $6,776,000 | +26.5% | 68,609 | +1.3% | 0.98% | +14.2% |
| Q2 2013 | $5,356,000 | – | 67,703 | – | 0.86% | – |
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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% |