ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,667 | -17.6% | 1,017 | +1.5% | 0.31% | -44.2% |
| Q2 2023 | $726,200 | +6.5% | 1,002 | 0.0% | 0.56% | -16.5% |
| Q1 2023 | $682,071 | +29.2% | 1,002 | +41.5% | 0.67% | +147.0% |
| Q3 2021 | $528,000 | +47.9% | 708 | +36.9% | 0.27% | +65.6% |
| Q2 2021 | $357,000 | +2.6% | 517 | -74.2% | 0.16% | -6.3% |
| Q4 2017 | $348,000 | -5.4% | 2,000 | -7.0% | 0.17% | -10.3% |
| Q3 2017 | $368,000 | -92.4% | 2,151 | -94.1% | 0.19% | -92.6% |
| Q1 2017 | $4,867,000 | +1344.2% | 36,648 | +1121.6% | 2.62% | +1209.5% |
| Q4 2016 | $337,000 | +2.4% | 3,000 | 0.0% | 0.20% | -3.4% |
| Q3 2016 | $329,000 | – | 3,000 | – | 0.21% | – |
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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% |