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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,238,142 | +3.3% | 1,316,954 | +27.2% | 1.79% | +3.9% |
| Q2 2023 | $750,280,768 | +75.1% | 1,035,227 | +64.4% | 1.73% | +53.8% |
| Q1 2023 | $428,562,763 | +40.2% | 629,582 | +12.5% | 1.12% | +35.7% |
| Q4 2022 | $305,738,120 | -35.5% | 559,550 | -51.0% | 0.83% | -39.6% |
| Q3 2022 | $474,078,000 | +48176.8% | 1,141,396 | +92470.6% | 1.37% | +68400.0% |
| Q4 2021 | $982,000 | -95.2% | 1,233 | -95.5% | 0.00% | -96.4% |
| Q3 2021 | $20,524,000 | -55.6% | 27,542 | -58.8% | 0.06% | -58.8% |
| Q2 2021 | $46,196,000 | – | 66,874 | – | 0.14% | – |
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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% |