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 | $14,022,470 | +151.2% | 23,821 | +190.5% | 0.04% | +141.2% |
| Q1 2023 | $5,581,822 | -92.5% | 8,200 | -94.0% | 0.02% | -93.3% |
| Q4 2022 | $74,614,847 | +687.1% | 136,557 | +585.5% | 0.25% | +535.0% |
| Q2 2022 | $9,480,000 | -65.8% | 19,921 | -52.0% | 0.04% | -63.6% |
| Q1 2022 | $27,719,000 | +444.0% | 41,500 | +548.4% | 0.11% | +450.0% |
| Q4 2021 | $5,095,000 | -49.3% | 6,400 | -52.6% | 0.02% | -54.5% |
| Q3 2021 | $10,059,000 | -68.6% | 13,500 | -70.8% | 0.04% | -69.4% |
| Q2 2021 | $31,986,000 | +46.4% | 46,300 | +30.8% | 0.14% | +41.2% |
| Q1 2021 | $21,855,000 | +22.6% | 35,400 | -3.1% | 0.10% | +17.2% |
| Q4 2020 | $17,826,000 | +191.2% | 36,550 | +120.5% | 0.09% | +180.6% |
| Q3 2020 | $6,121,000 | -2.5% | 16,577 | -30.9% | 0.03% | -39.2% |
| Q1 2020 | $6,279,000 | +63.0% | 24,000 | +54.8% | 0.05% | +112.5% |
| Q3 2019 | $3,851,000 | -24.0% | 15,500 | -36.4% | 0.02% | -11.1% |
| Q2 2019 | $5,070,000 | -4.3% | 24,385 | -20.0% | 0.03% | +17.4% |
| Q4 2017 | $5,298,000 | -87.9% | 30,480 | -93.5% | 0.02% | -91.8% |
| Q2 2014 | $43,735,000 | – | 468,910 | – | 0.28% | – |
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% |