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 | $356,139 | -18.8% | 605 | 0.0% | 0.04% | -21.4% |
| Q2 2023 | $438,474 | +6.5% | 605 | 0.0% | 0.06% | -5.1% |
| Q1 2023 | $411,830 | +24.6% | 605 | 0.0% | 0.06% | +7.3% |
| Q4 2022 | $330,572 | +31.7% | 605 | 0.0% | 0.06% | -86.3% |
| Q3 2022 | $251,000 | -7.0% | 605 | +0.2% | 0.40% | +1048.6% |
| Q2 2022 | $270,000 | -99.9% | 604 | +0.5% | 0.04% | -93.2% |
| Q1 2022 | $359,320,000 | +75071.5% | 601 | 0.0% | 0.51% | +1408.8% |
| Q4 2021 | $478,000 | – | 601 | – | 0.03% | – |
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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% |