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 | $31,356 | +3.7% | 53,266 | +27.7% | 0.12% | +11.4% |
| Q2 2023 | $30,226 | +46.4% | 41,705 | +37.5% | 0.10% | +25.0% |
| Q1 2023 | $20,641 | +17.5% | 30,322 | -5.6% | 0.08% | +23.5% |
| Q4 2022 | $17,560 | -99.8% | 32,137 | +23.6% | 0.07% | +47.8% |
| Q3 2022 | $10,798,000 | -11.1% | 25,995 | +2.8% | 0.05% | -16.4% |
| Q2 2022 | $12,140,000 | -21.9% | 25,299 | +8.7% | 0.06% | -17.9% |
| Q1 2022 | $15,552,000 | -13.6% | 23,284 | +2.9% | 0.07% | -4.3% |
| Q4 2021 | $18,007,000 | +2.4% | 22,618 | -4.2% | 0.07% | -6.7% |
| Q3 2021 | $17,593,000 | +15.3% | 23,610 | +6.9% | 0.08% | +11.9% |
| Q2 2021 | $15,260,000 | +16.4% | 22,089 | +4.0% | 0.07% | +4.7% |
| Q1 2021 | $13,109,000 | -3.8% | 21,233 | -24.0% | 0.06% | -3.0% |
| Q4 2020 | $13,629,000 | +57.7% | 27,945 | +19.4% | 0.07% | +34.7% |
| Q3 2020 | $8,644,000 | +0.3% | 23,408 | -0.0% | 0.05% | -9.3% |
| Q2 2020 | $8,617,000 | +53.2% | 23,415 | +8.9% | 0.05% | +20.0% |
| Q1 2020 | $5,625,000 | +14.4% | 21,500 | +29.4% | 0.04% | +40.6% |
| Q4 2019 | $4,917,000 | +28.9% | 16,614 | +8.2% | 0.03% | +14.3% |
| Q3 2019 | $3,815,000 | +93.0% | 15,357 | +61.5% | 0.03% | +86.7% |
| Q2 2019 | $1,977,000 | +94.8% | 9,509 | +76.1% | 0.02% | +87.5% |
| Q1 2019 | $1,015,000 | – | 5,399 | – | 0.01% | – |
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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% |