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 | $2,777,721 | -31.6% | 4,719 | -15.8% | 0.34% | -25.4% |
| Q2 2023 | $4,063,052 | +28.6% | 5,606 | +20.7% | 0.46% | +27.7% |
| Q1 2023 | $3,160,295 | +16.4% | 4,643 | -6.6% | 0.36% | +16.7% |
| Q4 2022 | $2,715,395 | -99.9% | 4,970 | -9.1% | 0.31% | +16.8% |
| Q3 2022 | $2,270,466,000 | -15.9% | 5,466 | -3.7% | 0.26% | -9.0% |
| Q2 2022 | $2,701,306,000 | +68287.5% | 5,676 | -4.0% | 0.29% | -18.6% |
| Q1 2022 | $3,950,000 | +28.7% | 5,914 | +53.4% | 0.35% | +57.3% |
| Q4 2021 | $3,070,000 | +20.3% | 3,856 | +12.5% | 0.22% | +15.4% |
| Q3 2021 | $2,553,000 | +43.5% | 3,427 | +33.1% | 0.20% | +47.7% |
| Q2 2021 | $1,779,000 | +3.7% | 2,575 | -7.4% | 0.13% | -0.8% |
| Q1 2021 | $1,716,000 | – | 2,780 | – | 0.13% | – |
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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% |