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 | $207,847 | -11.0% | 353 | +9.6% | 0.02% | -12.0% |
| Q2 2023 | $233,411 | -76.0% | 322 | -77.5% | 0.02% | -52.8% |
| Q1 2023 | $973,547 | +46.0% | 1,430 | +17.2% | 0.05% | +32.5% |
| Q4 2022 | $666,625 | -3.5% | 1,220 | -26.6% | 0.04% | -14.9% |
| Q3 2022 | $691,000 | +17.9% | 1,662 | +35.2% | 0.05% | +20.5% |
| Q2 2022 | $586,000 | -14.5% | 1,229 | +19.7% | 0.04% | -7.1% |
| Q1 2022 | $685,000 | -19.1% | 1,027 | -3.5% | 0.04% | -20.8% |
| Q4 2021 | $847,000 | +18.5% | 1,064 | +10.8% | 0.05% | +8.2% |
| Q3 2021 | $715,000 | +93.8% | 960 | +79.4% | 0.05% | +81.5% |
| Q2 2021 | $369,000 | +100.5% | 535 | +79.5% | 0.03% | +68.8% |
| Q1 2021 | $184,000 | +27.8% | 298 | +1.0% | 0.02% | +23.1% |
| Q4 2020 | $144,000 | -17.7% | 295 | -68.4% | 0.01% | -53.6% |
| Q3 2018 | $175,000 | – | 934 | – | 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% |