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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $284,000 | -59.6% | 597 | -43.3% | 0.21% | +34.6% |
| Q1 2022 | $703,000 | -18.4% | 1,053 | -2.6% | 0.16% | -13.1% |
| Q4 2021 | $861,000 | +5.4% | 1,081 | -1.5% | 0.18% | -0.5% |
| Q3 2021 | $817,000 | +13.8% | 1,097 | +5.6% | 0.18% | +12.9% |
| Q2 2021 | $718,000 | +13.1% | 1,039 | +1.0% | 0.16% | +3.2% |
| Q1 2021 | $635,000 | -1.7% | 1,029 | -22.3% | 0.16% | +32.8% |
| Q4 2020 | $646,000 | +20.7% | 1,324 | -8.7% | 0.12% | +6.2% |
| Q3 2020 | $535,000 | -23.6% | 1,450 | -23.7% | 0.11% | -26.3% |
| Q2 2020 | $700,000 | +35.9% | 1,901 | -3.5% | 0.15% | +14.3% |
| Q1 2020 | $515,000 | -20.8% | 1,969 | -10.4% | 0.13% | -4.3% |
| Q4 2019 | $650,000 | +21.5% | 2,197 | +1.9% | 0.14% | +46.3% |
| Q3 2019 | $535,000 | +105.8% | 2,155 | +63.9% | 0.10% | +61.0% |
| Q2 2019 | $260,000 | -4.8% | 1,315 | -9.3% | 0.06% | +13.5% |
| Q1 2019 | $273,000 | +53.4% | 1,450 | +27.0% | 0.05% | +36.8% |
| Q4 2018 | $178,000 | -16.8% | 1,142 | 0.0% | 0.04% | -11.6% |
| Q3 2018 | $214,000 | -19.9% | 1,142 | -15.6% | 0.04% | -25.9% |
| Q2 2018 | $267,000 | -13.3% | 1,353 | -12.8% | 0.06% | -15.9% |
| Q1 2018 | $308,000 | +4.4% | 1,552 | -8.5% | 0.07% | -1.4% |
| Q4 2017 | $295,000 | – | 1,697 | – | 0.07% | – |
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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% |