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 | $6,335,872 | +18.6% | 10,763 | +46.0% | 0.18% | +20.5% |
| Q2 2023 | $5,344,449 | +5.8% | 7,374 | -0.6% | 0.15% | -11.5% |
| Q1 2023 | $5,050,991 | +32.6% | 7,420 | +6.4% | 0.16% | +18.7% |
| Q4 2022 | $3,810,138 | +30.6% | 6,973 | -0.7% | 0.14% | +23.0% |
| Q3 2022 | $2,918,000 | -15.2% | 7,025 | -2.9% | 0.11% | -10.3% |
| Q2 2022 | $3,442,000 | -29.5% | 7,232 | -1.1% | 0.13% | -19.2% |
| Q1 2022 | $4,884,000 | -51.9% | 7,312 | -42.7% | 0.16% | -50.0% |
| Q4 2021 | $10,162,000 | +15.6% | 12,764 | +8.2% | 0.31% | +4.7% |
| Q3 2021 | $8,789,000 | +190.2% | 11,796 | +169.1% | 0.30% | +186.5% |
| Q2 2021 | $3,029,000 | – | 4,384 | – | 0.10% | – |
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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% |