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 | $1,959 | -18.6% | 3,328 | +0.2% | 0.96% | -13.1% |
| Q2 2023 | $2,408 | +8.1% | 3,323 | +1.5% | 1.10% | +1.8% |
| Q1 2023 | $2,228 | +24.6% | 3,273 | 0.0% | 1.08% | +18.8% |
| Q4 2022 | $1,788 | -99.9% | 3,273 | -21.3% | 0.91% | 0.0% |
| Q3 2022 | $1,727,000 | -12.7% | 4,158 | 0.0% | 0.91% | -3.4% |
| Q2 2022 | $1,979,000 | -28.9% | 4,158 | -0.2% | 0.94% | -14.6% |
| Q1 2022 | $2,784,000 | – | 4,168 | – | 1.10% | – |
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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% |