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 | $1,553,474 | -17.9% | 2,639 | +1.1% | 0.16% | -13.0% |
| Q2 2023 | $1,891,598 | +10.1% | 2,610 | +3.4% | 0.18% | +4.5% |
| Q1 2023 | $1,718,516 | +69.1% | 2,524 | +35.7% | 0.18% | +39.4% |
| Q4 2022 | $1,016,304 | +67.4% | 1,860 | +27.2% | 0.13% | +49.4% |
| Q3 2022 | $607,000 | -7.9% | 1,462 | +5.6% | 0.08% | -3.4% |
| Q2 2022 | $659,000 | -27.6% | 1,384 | +1.6% | 0.09% | -15.4% |
| Q1 2022 | $910,000 | -14.5% | 1,362 | +1.9% | 0.10% | -9.6% |
| Q4 2021 | $1,064,000 | +7.6% | 1,337 | +0.8% | 0.12% | +538.9% |
| Q3 2021 | $989,000 | +7.9% | 1,327 | 0.0% | 0.02% | -83.8% |
| Q2 2021 | $917,000 | +12.7% | 1,327 | +0.6% | 0.11% | +4.7% |
| Q1 2021 | $814,000 | +132.6% | 1,319 | +38.7% | 0.11% | +60.6% |
| Q2 2020 | $350,000 | – | 951 | – | 0.07% | – |
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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% |