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 | $14,276 | -16.1% | 23,708 | +0.1% | 0.32% | -11.5% |
Q2 2023 | $17,010 | +7.6% | 23,679 | +2.0% | 0.37% | -1.6% |
Q1 2023 | $15,809 | +22.5% | 23,225 | -1.7% | 0.37% | +15.5% |
Q4 2022 | $12,907 | -99.9% | 23,622 | -11.4% | 0.32% | +4.9% |
Q3 2022 | $11,077,000 | -10.9% | 26,668 | +2.1% | 0.31% | -4.7% |
Q2 2022 | $12,427,000 | -27.5% | 26,113 | +1.8% | 0.32% | -15.7% |
Q1 2022 | $17,140,000 | -12.3% | 25,661 | +4.5% | 0.38% | -10.1% |
Q4 2021 | $19,549,000 | +7.7% | 24,555 | +0.8% | 0.42% | 0.0% |
Q3 2021 | $18,159,000 | +6.6% | 24,371 | -1.2% | 0.42% | +6.0% |
Q2 2021 | $17,040,000 | -2.5% | 24,666 | -12.8% | 0.40% | -7.4% |
Q1 2021 | $17,473,000 | +12.4% | 28,302 | -11.2% | 0.43% | +10.2% |
Q4 2020 | $15,539,000 | +34.2% | 31,861 | +1.6% | 0.39% | +20.9% |
Q3 2020 | $11,578,000 | -5.1% | 31,354 | -5.4% | 0.32% | -8.7% |
Q2 2020 | $12,199,000 | +50.7% | 33,148 | +7.1% | 0.36% | +22.8% |
Q1 2020 | $8,096,000 | -4.8% | 30,942 | +7.6% | 0.29% | +23.9% |
Q4 2019 | $8,507,000 | +17.9% | 28,747 | -1.0% | 0.23% | +10.9% |
Q3 2019 | $7,214,000 | +0.6% | 29,041 | -15.8% | 0.21% | +5.0% |
Q2 2019 | $7,173,000 | +8.4% | 34,495 | -2.0% | 0.20% | +6.9% |
Q1 2019 | $6,620,000 | +20.1% | 35,204 | -0.6% | 0.19% | +9.9% |
Q4 2018 | $5,511,000 | -18.9% | 35,416 | -2.0% | 0.17% | -1.2% |
Q3 2018 | $6,797,000 | +10.7% | 36,149 | +16.6% | 0.17% | +4.8% |
Q2 2018 | $6,140,000 | -22.1% | 31,015 | -21.8% | 0.16% | -19.1% |
Q1 2018 | $7,879,000 | +2.0% | 39,680 | -10.7% | 0.20% | +9.7% |
Q4 2017 | $7,722,000 | -0.0% | 44,425 | -1.5% | 0.19% | -6.5% |
Q3 2017 | $7,723,000 | 0.0% | 45,112 | 0.0% | 0.20% | 0.0% |
Q3 2016 | $7,723,000 | – | 45,112 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |