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 | $47,681 | -18.8% | 81 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $58,705 | +6.5% | 81 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $55,138 | +24.6% | 81 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $44,258 | +30.2% | 81 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $34,000 | -12.8% | 81 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $39,000 | -27.8% | 81 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $54,000 | -15.6% | 81 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $64,000 | +6.7% | 81 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $60,000 | +7.1% | 81 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $56,000 | +12.0% | 81 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $50,000 | +25.0% | 81 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $40,000 | +33.3% | 81 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $30,000 | -41.2% | 81 | -42.1% | 0.01% | -47.1% |
| Q2 2020 | $51,000 | +1600.0% | 140 | +1066.7% | 0.02% | +1600.0% |
| Q1 2020 | $3,000 | +50.0% | 12 | +20.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |