ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,642 | -59.4% | 430 | -61.8% | 0.10% | -58.9% |
| Q1 2023 | $767,160 | +14.6% | 1,127 | -8.0% | 0.24% | +6.6% |
| Q4 2022 | $669,340 | +48.4% | 1,225 | +12.8% | 0.23% | +26.3% |
| Q3 2022 | $451,000 | -10.3% | 1,086 | +2.5% | 0.18% | -1.6% |
| Q2 2022 | $503,000 | -33.1% | 1,059 | -5.9% | 0.18% | -10.8% |
| Q1 2022 | $752,000 | -25.5% | 1,125 | -11.2% | 0.20% | -24.2% |
| Q4 2021 | $1,009,000 | 0.0% | 1,267 | -6.4% | 0.27% | -9.1% |
| Q3 2021 | $1,009,000 | -3.6% | 1,354 | -10.6% | 0.30% | -3.3% |
| Q2 2021 | $1,047,000 | -2.3% | 1,515 | -12.7% | 0.31% | -17.3% |
| Q1 2021 | $1,072,000 | +27.8% | 1,735 | +0.8% | 0.37% | +17.1% |
| Q4 2020 | $839,000 | +45.4% | 1,721 | +10.2% | 0.32% | +17.0% |
| Q3 2020 | $577,000 | +26.3% | 1,562 | +25.7% | 0.27% | +24.4% |
| Q2 2020 | $457,000 | +17.5% | 1,243 | -16.5% | 0.22% | -5.7% |
| Q1 2020 | $389,000 | -2.8% | 1,488 | +10.1% | 0.23% | +38.6% |
| Q4 2019 | $400,000 | +60.6% | 1,352 | +34.9% | 0.17% | +29.7% |
| Q3 2019 | $249,000 | – | 1,002 | – | 0.13% | – |
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% |