ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,648,837 | -19.8% | 2,801 | -1.3% | 1.09% | -17.3% |
| Q2 2023 | $2,056,116 | +3.7% | 2,837 | -2.6% | 1.32% | +1.9% |
| Q1 2023 | $1,982,228 | +18.3% | 2,912 | -5.1% | 1.30% | +11.8% |
| Q4 2022 | $1,675,809 | +50.4% | 3,067 | +14.4% | 1.16% | +36.9% |
| Q3 2022 | $1,114,000 | -61.7% | 2,682 | -47.3% | 0.85% | -14.0% |
| Q2 2022 | $2,906,000 | +72.2% | 5,087 | +101.3% | 0.98% | -8.6% |
| Q1 2022 | $1,688,000 | – | 2,527 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |