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 | $108,717,573 | +28573.6% | 150,007 | +26831.2% | 0.46% | +23100.0% |
| Q1 2023 | $379,155 | -99.3% | 557 | -99.5% | 0.00% | -99.4% |
| Q4 2022 | $55,873,771 | +56.6% | 102,258 | +19.0% | 0.34% | +49.6% |
| Q3 2022 | $35,678,000 | -42.3% | 85,899 | -33.9% | 0.23% | -39.0% |
| Q2 2022 | $61,864,000 | -35.2% | 130,000 | -9.0% | 0.37% | -24.7% |
| Q1 2022 | $95,453,000 | +74.0% | 142,908 | +80.0% | 0.50% | +60.3% |
| Q2 2021 | $54,853,000 | -1.5% | 79,400 | -30.5% | 0.31% | -11.9% |
| Q4 2020 | $55,710,000 | +98.3% | 114,226 | +49.6% | 0.35% | +43.1% |
| Q2 2020 | $28,091,000 | – | 76,329 | – | 0.25% | – |
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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% |