ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 filers reported holding ASML HOLDING N V in Q2 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,799,156 | -18.0% | 13,249 | +1.0% | 4.22% | -12.9% |
| Q2 2023 | $9,509,445 | -2.4% | 13,121 | -8.4% | 4.85% | -7.1% |
| Q1 2023 | $9,746,406 | +19.0% | 14,318 | -4.4% | 5.22% | +14.7% |
| Q4 2022 | $8,187,258 | +33.3% | 14,984 | +1.3% | 4.55% | +22.6% |
| Q3 2022 | $6,141,000 | -12.3% | 14,786 | +0.5% | 3.71% | -7.9% |
| Q2 2022 | $7,003,000 | -22.5% | 14,715 | +8.8% | 4.03% | +3.4% |
| Q1 2022 | $9,035,000 | -98.9% | 13,528 | -2.3% | 3.90% | -0.2% |
| Q4 2021 | $798,417,000 | +7703.9% | 13,850 | +0.9% | 3.90% | -14.3% |
| Q3 2021 | $10,231,000 | +5.7% | 13,731 | -2.0% | 4.56% | +5.5% |
| Q2 2021 | $9,680,000 | +5.0% | 14,011 | -6.2% | 4.32% | -1.1% |
| Q1 2021 | $9,220,000 | +6.4% | 14,935 | -15.9% | 4.36% | +2.4% |
| Q4 2020 | $8,665,000 | +32.9% | 17,765 | +4.6% | 4.26% | +20.9% |
| Q3 2020 | $6,521,000 | +8.0% | 16,990 | +3.6% | 3.53% | -3.3% |
| Q2 2020 | $6,038,000 | +1090.9% | 16,407 | +747.5% | 3.65% | +918.7% |
| Q1 2020 | $507,000 | +17.6% | 1,936 | +33.0% | 0.36% | +41.5% |
| Q4 2019 | $431,000 | +19.1% | 1,456 | 0.0% | 0.25% | +9.1% |
| Q3 2019 | $362,000 | +44.2% | 1,456 | +20.7% | 0.23% | +48.7% |
| Q2 2019 | $251,000 | +10.6% | 1,206 | 0.0% | 0.16% | -1.9% |
| Q1 2019 | $227,000 | – | 1,206 | – | 0.16% | – |
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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% |