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 | $14,717 | -18.8% | 25 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $18,119 | -83.0% | 25 | -84.1% | 0.01% | -84.0% |
| Q1 2023 | $106,871 | +48.2% | 157 | +18.9% | 0.05% | +42.9% |
| Q4 2022 | $72,125 | +31.1% | 132 | 0.0% | 0.04% | +20.7% |
| Q3 2022 | $55,000 | -12.7% | 132 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $63,000 | -28.4% | 132 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $88,000 | -16.2% | 132 | 0.0% | 0.04% | -31.5% |
| Q4 2021 | $105,000 | +7.1% | 132 | 0.0% | 0.05% | +22.7% |
| Q3 2021 | $98,000 | +7.7% | 132 | 0.0% | 0.04% | +10.0% |
| Q2 2021 | $91,000 | +12.3% | 132 | 0.0% | 0.04% | +8.1% |
| Q1 2021 | $81,000 | +26.6% | 132 | 0.0% | 0.04% | +12.1% |
| Q4 2020 | $64,000 | +2033.3% | 132 | +560.0% | 0.03% | +1550.0% |
| Q4 2018 | $3,000 | – | 20 | – | 0.00% | – |
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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% |