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 | $15,581 | +4862.1% | 26,470 | +5985.1% | 0.02% | – |
| Q2 2023 | $314 | -96.1% | 435 | -96.3% | 0.00% | -100.0% |
| Q1 2023 | $8,029 | +98.5% | 11,796 | +59.3% | 0.01% | +83.3% |
| Q4 2022 | $4,044 | -98.0% | 7,404 | +1386.7% | 0.01% | – |
| Q3 2022 | $206,000 | -74.6% | 498 | -70.8% | 0.00% | -100.0% |
| Q2 2022 | $811,000 | +1927.5% | 1,705 | +2650.0% | 0.00% | – |
| Q1 2022 | $40,000 | -13.0% | 62 | +3.3% | 0.00% | – |
| Q4 2021 | $46,000 | -97.0% | 60 | -97.1% | 0.00% | -100.0% |
| Q3 2021 | $1,534,000 | +742.9% | 2,060 | +677.4% | 0.00% | – |
| Q2 2021 | $182,000 | +116.7% | 265 | +92.0% | 0.00% | – |
| Q1 2021 | $84,000 | +20.0% | 138 | -7.4% | 0.00% | – |
| Q4 2020 | $70,000 | +29.6% | 149 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | -6.9% | 149 | -6.9% | 0.00% | – |
| Q2 2020 | $58,000 | +34.9% | 160 | -7.5% | 0.00% | – |
| Q1 2020 | $43,000 | +10.3% | 173 | +26.3% | 0.00% | – |
| Q4 2019 | $39,000 | -15.2% | 137 | -26.3% | 0.00% | – |
| Q3 2019 | $46,000 | +43.8% | 186 | +17.0% | 0.00% | – |
| Q2 2019 | $32,000 | +28.0% | 159 | +14.4% | 0.00% | – |
| Q1 2019 | $25,000 | +19.0% | 139 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -16.0% | 139 | +1.5% | 0.00% | – |
| Q3 2018 | $25,000 | -7.4% | 137 | -3.5% | 0.00% | – |
| Q2 2018 | $27,000 | +350.0% | 142 | +330.3% | 0.00% | – |
| Q1 2018 | $6,000 | – | 33 | – | 0.00% | – |
Download | ||||||
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% |