Bollard Group LLC - ASML HOLDING N V ownership

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
Bollard Group LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$36
-100.0%
49
-93.2%
0.00%
-93.3%
Q1 2022$483,000
-16.0%
7220.0%0.02%
-16.7%
Q4 2021$575,000
+7.1%
722
+0.1%
0.02%0.0%
Q3 2021$537,000
+7.8%
7210.0%0.02%
+12.5%
Q2 2021$498,000
+12.2%
721
+0.3%
0.02%0.0%
Q1 2021$444,000
+26.5%
7190.0%0.02%
+23.1%
Q4 2020$351,000
+32.0%
7190.0%0.01%
+30.0%
Q3 2020$266,000
+0.4%
7190.0%0.01%0.0%
Q2 2020$265,000
+562.5%
719
+259.5%
0.01%
+400.0%
Q1 2018$40,000
+14.3%
2000.0%0.00%0.0%
Q4 2017$35,0002000.00%
Other shareholders
ASML HOLDING N V shareholders Q2 2023
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
SATURNA CAPITAL CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders