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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $944,180 | -88.1% | 1,728 | -82.7% | 0.01% | -92.1% |
| Q4 2021 | $7,961,000 | +67.4% | 10,000 | +56.7% | 0.16% | -45.2% |
| Q3 2021 | $4,756,000 | -51.2% | 6,382 | -54.8% | 0.30% | +30.6% |
| Q2 2021 | $9,752,000 | -48.9% | 14,117 | -54.3% | 0.23% | -68.6% |
| Q1 2021 | $19,077,000 | +4791.5% | 30,900 | +3762.5% | 0.73% | +4760.0% |
| Q4 2020 | $390,000 | +32.2% | 800 | 0.0% | 0.02% | -21.1% |
| Q3 2020 | $295,000 | +0.3% | 800 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $294,000 | -79.9% | 800 | -85.7% | 0.02% | -72.7% |
| Q1 2020 | $1,461,000 | -58.6% | 5,576 | -53.2% | 0.07% | -61.6% |
| Q4 2019 | $3,527,000 | +15.0% | 11,918 | -3.5% | 0.17% | -8.0% |
| Q3 2019 | $3,068,000 | +279.2% | 12,352 | +137.5% | 0.19% | +192.2% |
| Q4 2018 | $809,000 | – | 5,200 | – | 0.06% | – |
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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% |