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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,733 | +14.7% | 70 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $44,247 | -10.0% | 65 | -27.8% | 0.01% | 0.0% |
| Q4 2022 | $49,176 | +29.4% | 90 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | -11.6% | 91 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $43,000 | -29.5% | 91 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $61,000 | -10.3% | 91 | +5.8% | 0.01% | 0.0% |
| Q4 2021 | $68,000 | +6.2% | 86 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $64,000 | +56.1% | 86 | +43.3% | 0.01% | +40.0% |
| Q2 2021 | $41,000 | +10.8% | 60 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +27.6% | 60 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $29,000 | +16.0% | 60 | -11.8% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -52.8% | 68 | -53.1% | 0.00% | -55.6% |
| Q2 2020 | $53,000 | +140.9% | 145 | +72.6% | 0.01% | +80.0% |
| Q1 2020 | $22,000 | 0.0% | 84 | +10.5% | 0.01% | +25.0% |
| Q4 2019 | $22,000 | +46.7% | 76 | +26.7% | 0.00% | +33.3% |
| Q3 2019 | $15,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -8.3% | 60 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $12,000 | – | 60 | – | 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% |