ClearBridge Investments - ASML HOLDING N V ownership

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
ClearBridge Investments ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$714,971,195
-17.2%
1,214,574
+2.0%
0.69%
-11.7%
Q2 2023$863,025,439
+5.6%
1,190,791
-0.9%
0.78%
-0.3%
Q1 2023$817,631,369
+13.6%
1,201,145
-8.8%
0.78%
+9.8%
Q4 2022$719,697,543
+52.0%
1,317,162
+15.6%
0.71%
+49.1%
Q3 2022$473,425,000
-19.1%
1,139,823
-7.3%
0.48%
-12.5%
Q2 2022$584,920,000
-28.9%
1,229,134
-0.2%
0.54%
-11.8%
Q1 2022$822,405,000
-21.4%
1,231,275
-6.4%
0.62%
-13.3%
Q4 2021$1,046,912,000
+0.2%
1,314,985
-6.2%
0.71%
-4.3%
Q3 2021$1,045,091,000
+4.2%
1,402,600
-3.4%
0.74%
+6.7%
Q2 2021$1,002,996,000
+12.3%
1,451,850
+0.3%
0.70%
+4.8%
Q1 2021$893,202,000
+27.1%
1,446,808
+0.4%
0.67%
+22.7%
Q4 2020$702,557,000
+318.4%
1,440,492
+216.8%
0.54%
+277.1%
Q3 2020$167,921,000
+2.3%
454,739
+1.9%
0.14%
-2.7%
Q2 2020$164,200,000
+41.1%
446,160
+0.3%
0.15%
+17.5%
Q1 2020$116,341,000
-13.9%
444,659
-0.3%
0.13%
+12.5%
Q4 2019$135,045,000
+23.6%
445,944
+1.4%
0.11%
+17.9%
Q3 2019$109,257,000
+23.8%
439,806
+3.6%
0.10%
+25.0%
Q2 2019$88,258,000
+35.1%
424,461
+22.2%
0.08%
+31.0%
Q1 2019$65,333,000
+33.7%
347,423
+10.7%
0.06%
+18.4%
Q4 2018$48,854,000
-12.6%
313,928
+5.6%
0.05%
+2.1%
Q3 2018$55,888,000
-32.2%
297,247
-28.6%
0.05%
-28.4%
Q2 2018$82,425,000
+23.3%
416,350
+23.7%
0.07%
+6.3%
Q1 2018$66,847,000
+48.9%
336,660
+30.3%
0.06%
+53.7%
Q4 2017$44,899,000
+8.8%
258,310
+7.2%
0.04%
+2.5%
Q3 2017$41,255,000
+46.8%
240,978
+11.7%
0.04%
+42.9%
Q2 2017$28,110,000
+65.5%
215,715
+68.7%
0.03%
+64.7%
Q1 2017$16,980,000
+18.1%
127,859
-0.2%
0.02%
+6.2%
Q4 2016$14,375,000
+4.2%
128,122
+1.8%
0.02%0.0%
Q3 2016$13,790,000
-20.2%
125,843
-27.7%
0.02%
-20.0%
Q2 2016$17,274,000
-6.6%
174,119
-5.5%
0.02%
-9.1%
Q1 2016$18,489,000
+17.4%
184,167
+3.8%
0.02%
+22.2%
Q4 2015$15,754,000
+4.4%
177,471
+3.5%
0.02%0.0%
Q3 2015$15,089,000
-24.1%
171,507
-10.2%
0.02%
-14.3%
Q2 2015$19,877,000
-36.7%
190,888
-38.6%
0.02%
-36.4%
Q1 2015$31,422,000
-8.6%
311,021
-2.5%
0.03%
-8.3%
Q4 2014$34,396,000
+6.2%
318,982
-2.7%
0.04%0.0%
Q3 2014$32,390,000
+3.8%
327,767
-2.0%
0.04%
+2.9%
Q2 2014$31,201,000
-1.6%
334,523
-1.5%
0.04%
-7.9%
Q1 2014$31,711,000
-2.1%
339,663
-1.8%
0.04%
-5.0%
Q4 2013$32,396,000
-9.3%
345,743
-4.4%
0.04%
-20.0%
Q3 2013$35,701,000
+7.6%
361,493
-13.8%
0.05%
-2.0%
Q2 2013$33,166,000419,2370.05%
Other shareholders
ASML HOLDING N V shareholders Q1 2023
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
Saturna Capital CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders