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 | $221,925 | -16.8% | 377 | +2.4% | 0.02% | -15.0% |
| Q2 2023 | $266,708 | -0.0% | 368 | -6.1% | 0.02% | -4.8% |
| Q1 2023 | $266,838 | +30.9% | 392 | +5.1% | 0.02% | +23.5% |
| Q4 2022 | $203,807 | +72.7% | 373 | +30.9% | 0.02% | +54.5% |
| Q3 2022 | $118,000 | -14.5% | 285 | -1.4% | 0.01% | -15.4% |
| Q2 2022 | $138,000 | -49.5% | 289 | -29.3% | 0.01% | -43.5% |
| Q1 2022 | $273,000 | +15.2% | 409 | +37.2% | 0.02% | +9.5% |
| Q4 2021 | $237,000 | +22.2% | 298 | +14.2% | 0.02% | +10.5% |
| Q3 2021 | $194,000 | +7.2% | 261 | -0.4% | 0.02% | +5.6% |
| Q2 2021 | $181,000 | -7.2% | 262 | -17.1% | 0.02% | -25.0% |
| Q1 2021 | $195,000 | -3.9% | 316 | -24.2% | 0.02% | -20.0% |
| Q4 2020 | $203,000 | +181.9% | 417 | +114.9% | 0.03% | +130.8% |
| Q3 2020 | $72,000 | +53.2% | 194 | +52.8% | 0.01% | +30.0% |
| Q2 2020 | $47,000 | +51.6% | 127 | +5.8% | 0.01% | +11.1% |
| Q1 2020 | $31,000 | +244.4% | 120 | +275.0% | 0.01% | +200.0% |
| Q4 2019 | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 32 | – | 0.00% | – |
Download | ||||||
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% |