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 | $4,277,973 | +77.3% | 7,267 | +118.3% | 0.07% | +83.3% |
| Q2 2023 | $2,412,777 | +60.0% | 3,329 | +50.2% | 0.04% | +50.0% |
| Q1 2023 | $1,508,409 | +25.6% | 2,216 | +0.8% | 0.02% | +20.0% |
| Q4 2022 | $1,200,874 | +35.1% | 2,198 | +2.7% | 0.02% | +17.6% |
| Q3 2022 | $889,000 | -14.0% | 2,141 | -1.5% | 0.02% | -10.5% |
| Q2 2022 | $1,034,000 | -27.1% | 2,174 | +2.3% | 0.02% | -13.6% |
| Q1 2022 | $1,419,000 | -17.9% | 2,125 | -2.1% | 0.02% | -15.4% |
| Q4 2021 | $1,728,000 | +11.8% | 2,171 | +4.6% | 0.03% | -3.7% |
| Q3 2021 | $1,546,000 | +34.3% | 2,075 | +24.5% | 0.03% | +42.1% |
| Q2 2021 | $1,151,000 | -99.9% | 1,666 | -50.0% | 0.02% | +5.6% |
| Q1 2021 | $2,057,044,000 | +280533.6% | 3,332 | +121.8% | 0.02% | +12.5% |
| Q4 2020 | $733,000 | +88.9% | 1,502 | +42.8% | 0.02% | +60.0% |
| Q3 2020 | $388,000 | -3.7% | 1,052 | -3.9% | 0.01% | -9.1% |
| Q2 2020 | $403,000 | +41.4% | 1,095 | +0.2% | 0.01% | +10.0% |
| Q1 2020 | $285,000 | -14.4% | 1,093 | -3.1% | 0.01% | 0.0% |
| Q4 2019 | $333,000 | +30.1% | 1,128 | +9.2% | 0.01% | +11.1% |
| Q3 2019 | $256,000 | +28.6% | 1,033 | +7.7% | 0.01% | +28.6% |
| Q2 2019 | $199,000 | +4875.0% | 959 | +4259.1% | 0.01% | – |
| Q3 2018 | $4,000 | -42.9% | 22 | -33.3% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 33 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | +100.0% | 33 | +50.0% | 0.00% | – |
| Q4 2017 | $3,000 | -40.0% | 22 | -26.7% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | – | 30 | +328.6% | 0.00% | – |
| Q1 2017 | $0 | – | 7 | – | 0.00% | – |
Download | ||||||
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% |