ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,106,359 | -20.6% | 5,277 | -2.2% | 0.10% | -20.0% |
| Q2 2023 | $3,912,201 | +9.5% | 5,398 | +2.9% | 0.13% | +8.3% |
| Q1 2023 | $3,572,366 | +24.9% | 5,248 | +0.2% | 0.12% | +20.0% |
| Q4 2022 | $2,860,404 | +57.6% | 5,235 | +19.8% | 0.10% | +44.9% |
| Q3 2022 | $1,815,000 | +5.9% | 4,370 | +21.4% | 0.07% | +9.5% |
| Q2 2022 | $1,714,000 | -11.1% | 3,601 | +24.7% | 0.06% | -3.1% |
| Q1 2022 | $1,928,000 | +21.8% | 2,887 | +45.2% | 0.06% | +16.1% |
| Q4 2021 | $1,583,000 | +58.6% | 1,988 | +48.4% | 0.06% | +43.6% |
| Q3 2021 | $998,000 | +139.3% | 1,340 | +122.2% | 0.04% | +129.4% |
| Q2 2021 | $417,000 | +36.3% | 603 | +21.8% | 0.02% | +30.8% |
| Q1 2021 | $306,000 | +20.9% | 495 | -4.6% | 0.01% | +18.2% |
| Q4 2020 | $253,000 | +45.4% | 519 | +9.5% | 0.01% | +10.0% |
| Q2 2020 | $174,000 | +815.8% | 474 | +523.7% | 0.01% | +900.0% |
| Q3 2019 | $19,000 | +18.8% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +100.0% | 76 | +68.9% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 45 | +32.4% | 0.00% | – |
| Q3 2018 | $6,000 | -85.0% | 34 | -91.2% | 0.00% | -100.0% |
| Q2 2015 | $40,000 | +2.6% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $39,000 | – | 385 | – | 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% |