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 | $55 | -90.0% | 94 | -87.6% | 0.01% | -91.7% |
| Q2 2023 | $552 | -92.2% | 761 | -92.7% | 0.07% | -87.6% |
| Q1 2023 | $7,053 | -92.0% | 10,361 | +4764.3% | 0.58% | +8171.4% |
| Q3 2022 | $88,000 | +1366.7% | 213 | +1675.0% | 0.01% | +600.0% |
| Q2 2022 | $6,000 | -97.4% | 12 | -96.5% | 0.00% | -96.2% |
| Q1 2022 | $228,000 | -80.7% | 341 | -77.0% | 0.03% | -52.7% |
| Q4 2021 | $1,181,000 | -56.3% | 1,483 | -59.1% | 0.06% | -73.8% |
| Q3 2021 | $2,703,000 | +8.7% | 3,627 | +0.8% | 0.21% | +1.9% |
| Q2 2021 | $2,487,000 | -38.0% | 3,600 | +5438.5% | 0.21% | -53.3% |
| Q1 2021 | $4,012,000 | +174.0% | 65 | +116.7% | 0.44% | +255.6% |
| Q4 2020 | $1,464,000 | +51.7% | 30 | -99.6% | 0.12% | -27.9% |
| Q2 2017 | $965,000 | +305.5% | 7,404 | +212.0% | 0.17% | +3.0% |
| Q1 2016 | $238,000 | – | 2,373 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |