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 | $205,104 | -30.2% | 283 | -35.7% | 0.22% | -11.2% |
| Q1 2022 | $294,000 | -16.0% | 440 | 0.0% | 0.25% | +5.5% |
| Q4 2021 | $350,000 | +6.7% | 440 | 0.0% | 0.24% | -4.5% |
| Q3 2021 | $328,000 | -6.6% | 440 | -53.7% | 0.25% | -24.7% |
| Q3 2020 | $351,000 | +0.3% | 950 | 0.0% | 0.33% | +4.5% |
| Q2 2020 | $350,000 | +40.6% | 950 | 0.0% | 0.31% | +24.6% |
| Q1 2020 | $249,000 | -43.9% | 950 | -36.7% | 0.25% | +5.4% |
| Q4 2019 | $444,000 | +19.0% | 1,500 | 0.0% | 0.24% | +18.9% |
| Q3 2019 | $373,000 | +19.6% | 1,500 | 0.0% | 0.20% | +70.3% |
| Q2 2019 | $312,000 | -21.0% | 1,500 | -28.6% | 0.12% | -7.8% |
| Q1 2019 | $395,000 | +20.8% | 2,100 | 0.0% | 0.13% | +18.5% |
| Q4 2018 | $327,000 | +42.2% | 2,100 | -14.8% | 0.11% | +145.5% |
| Q1 2014 | $230,000 | -0.4% | 2,464 | 0.0% | 0.04% | -4.3% |
| Q4 2013 | $231,000 | -4.9% | 2,464 | 0.0% | 0.05% | -11.5% |
| Q3 2013 | $243,000 | – | 2,464 | – | 0.05% | – |
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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% |