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 | $5,179 | +769.0% | 8,798 | +969.0% | 0.40% | +873.2% |
| Q2 2023 | $596 | +11.2% | 823 | +4.6% | 0.04% | +2.5% |
| Q1 2023 | $536 | +24.9% | 787 | +0.1% | 0.04% | +29.0% |
| Q4 2022 | $429 | -99.9% | 786 | +1.0% | 0.03% | +19.2% |
| Q3 2022 | $323,000 | +12.5% | 778 | +28.8% | 0.03% | +13.0% |
| Q2 2022 | $287,000 | -31.5% | 604 | -3.8% | 0.02% | -23.3% |
| Q1 2022 | $419,000 | -6.7% | 628 | +11.3% | 0.03% | +3.4% |
| Q4 2021 | $449,000 | +6.7% | 564 | -0.2% | 0.03% | +3.6% |
| Q3 2021 | $421,000 | +9.9% | 565 | +2.0% | 0.03% | +16.7% |
| Q2 2021 | $383,000 | +13.3% | 554 | +1.3% | 0.02% | +9.1% |
| Q1 2021 | $338,000 | +26.1% | 547 | -0.4% | 0.02% | +15.8% |
| Q4 2020 | $268,000 | +31.4% | 549 | -0.7% | 0.02% | +35.7% |
| Q3 2020 | $204,000 | 0.0% | 553 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $204,000 | – | 553 | – | 0.01% | – |
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% |