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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $293 | +0.7% | 405 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $291 | +14.6% | 428 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $254 | -99.9% | 464 | -24.6% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -23.9% | 615 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $335,000 | -40.4% | 705 | -16.3% | 0.00% | -25.0% |
| Q1 2022 | $562,000 | -22.3% | 842 | -7.3% | 0.00% | -20.0% |
| Q4 2021 | $723,000 | +159.1% | 908 | +20.1% | 0.01% | +150.0% |
| Q3 2021 | $279,000 | -54.0% | 756 | -14.0% | 0.00% | -50.0% |
| Q2 2021 | $607,000 | +54.1% | 879 | +8.8% | 0.00% | +33.3% |
| Q1 2021 | $394,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | +41.2% | 808 | +6.9% | 0.00% | +50.0% |
| Q3 2020 | $279,000 | +10.3% | 756 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $253,000 | +31.8% | 687 | -6.5% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | -22.3% | 735 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $247,000 | +57.3% | 834 | +31.8% | 0.00% | +100.0% |
| Q3 2019 | $157,000 | +361.8% | 633 | +283.6% | 0.00% | – |
| Q2 2019 | $34,000 | +1600.0% | 165 | +1169.2% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | +100.0% | 13 | +85.7% | 0.00% | – |
| Q3 2018 | $1,000 | – | 7 | – | 0.00% | – |
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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% |