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 | $279,614 | -18.8% | 475 | 0.0% | 0.15% | -20.2% |
Q2 2023 | $344,256 | -12.0% | 475 | -17.4% | 0.19% | -18.2% |
Q1 2023 | $391,408 | +24.6% | 575 | 0.0% | 0.24% | +18.6% |
Q4 2022 | $314,180 | -31.8% | 575 | -54.0% | 0.20% | -40.4% |
Q3 2020 | $461,000 | +24.6% | 1,250 | 0.0% | 0.33% | +23.7% |
Q4 2019 | $370,000 | +61.6% | 1,250 | -29.0% | 0.27% | +35.0% |
Q2 2017 | $229,000 | – | 1,760 | – | 0.20% | – |
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% |