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 | $46,344,089 | +19.0% | 78,691 | +46.4% | 0.07% | -2.9% |
| Q2 2023 | $38,960,881 | +9.0% | 53,749 | +2.2% | 0.07% | +4.5% |
| Q1 2023 | $35,758,537 | +60.7% | 52,572 | +29.2% | 0.07% | +48.9% |
| Q4 2022 | $22,246,256 | +38.6% | 40,687 | +5.4% | 0.04% | +21.6% |
| Q3 2022 | $16,048,000 | -29.3% | 38,613 | -19.2% | 0.04% | -26.0% |
| Q2 2022 | $22,709,000 | -25.9% | 47,782 | -1.1% | 0.05% | -15.3% |
| Q1 2022 | $30,653,000 | -3.2% | 48,300 | +21.5% | 0.06% | -1.7% |
| Q4 2021 | $31,674,000 | +4.8% | 39,768 | -1.9% | 0.06% | -4.8% |
| Q3 2021 | $30,222,000 | +36.7% | 40,558 | +26.7% | 0.06% | +31.2% |
| Q2 2021 | $22,105,000 | +21.0% | 32,009 | +8.4% | 0.05% | +9.1% |
| Q1 2021 | $18,270,000 | +41.0% | 29,533 | +11.1% | 0.04% | +25.7% |
| Q4 2020 | $12,958,000 | +45.0% | 26,576 | +9.8% | 0.04% | +29.6% |
| Q3 2020 | $8,936,000 | +12.0% | 24,194 | +11.6% | 0.03% | 0.0% |
| Q2 2020 | $7,981,000 | +43.9% | 21,678 | -74.0% | 0.03% | +17.4% |
| Q1 2020 | $5,546,000 | – | 83,420 | – | 0.02% | – |
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% |