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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $630,923 | +22.2% | 897 | +2.3% | 0.17% | +11.6% |
| Q3 2023 | $516,255 | +10.6% | 877 | +37.9% | 0.16% | +12.3% |
| Q2 2023 | $466,748 | +12.4% | 636 | +4.3% | 0.14% | +9.5% |
| Q1 2023 | $415,233 | +26.8% | 610 | +2.3% | 0.13% | +14.5% |
| Q4 2022 | $327,544 | +30.5% | 596 | 0.0% | 0.11% | +26.4% |
| Q3 2022 | $251,000 | +19.0% | 596 | +34.2% | 0.09% | +26.1% |
| Q2 2022 | $211,000 | -31.7% | 444 | -3.9% | 0.07% | -18.8% |
| Q1 2022 | $309,000 | -17.2% | 462 | -1.3% | 0.08% | -7.6% |
| Q4 2021 | $373,000 | +6.6% | 468 | -0.4% | 0.09% | 0.0% |
| Q3 2021 | $350,000 | +14.4% | 470 | +6.1% | 0.09% | +12.2% |
| Q2 2021 | $306,000 | +12.1% | 443 | 0.0% | 0.08% | +2.5% |
| Q1 2021 | $273,000 | +14.2% | 443 | -63.8% | 0.08% | -21.6% |
| Q2 2018 | $239,000 | – | 1,225 | – | 0.10% | – |
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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% |