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 | $799,212 | -57.1% | 1,358 | -47.2% | 0.04% | -60.2% |
| Q2 2023 | $1,864,522 | +24.3% | 2,573 | +16.7% | 0.09% | -12.0% |
| Q1 2023 | $1,500,475 | +98.0% | 2,204 | +58.9% | 0.10% | +85.2% |
| Q4 2022 | $757,857 | +11.9% | 1,387 | -14.9% | 0.05% | -1.8% |
| Q3 2022 | $677,000 | -49.9% | 1,629 | -42.6% | 0.06% | -55.6% |
| Q2 2022 | $1,350,000 | +375.4% | 2,838 | +566.2% | 0.12% | +439.1% |
| Q1 2022 | $284,000 | +13.1% | 426 | +35.2% | 0.02% | -11.5% |
| Q4 2021 | $251,000 | -63.8% | 315 | -66.2% | 0.03% | -67.5% |
| Q3 2021 | $694,000 | – | 931 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |