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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,173,874 | +15.4% | 2,872 | -10.3% | 1.57% | +8.3% |
| Q3 2023 | $1,884,301 | -21.8% | 3,201 | -3.7% | 1.45% | -8.4% |
| Q2 2023 | $2,408,344 | +8.7% | 3,323 | +2.1% | 1.58% | +1.7% |
| Q1 2023 | $2,216,392 | +30.9% | 3,256 | +5.1% | 1.55% | +10.5% |
| Q4 2022 | $1,693,000 | +39.5% | 3,098 | +6.0% | 1.41% | +36.8% |
| Q3 2022 | $1,214,000 | -79.7% | 2,924 | -76.7% | 1.03% | -25.0% |
| Q2 2022 | $5,968,000 | +238.5% | 12,540 | +375.0% | 1.37% | +15.2% |
| Q1 2022 | $1,763,000 | -11.6% | 2,640 | +5.4% | 1.19% | -11.7% |
| Q4 2021 | $1,994,000 | +10.9% | 2,505 | +3.8% | 1.35% | +8.5% |
| Q3 2021 | $1,798,000 | +19.8% | 2,413 | +11.0% | 1.24% | +21.4% |
| Q2 2021 | $1,501,000 | – | 2,173 | – | 1.02% | – |
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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% |