ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,316,857 | -40.9% | 92,272 | -27.2% | 0.25% | -40.2% |
| Q2 2023 | $91,899,992 | +24.8% | 126,802 | +17.2% | 0.42% | +18.1% |
| Q1 2023 | $73,652,822 | +114.3% | 108,200 | +72.0% | 0.35% | +78.8% |
| Q4 2022 | $34,363,724 | +87.2% | 62,891 | +42.3% | 0.20% | +160.5% |
| Q3 2022 | $18,359,000 | -83.6% | 44,203 | -73.9% | 0.08% | -64.5% |
| Q2 2022 | $112,031,992 | +98.2% | 169,107 | +99.9% | 0.21% | +78.3% |
| Q1 2022 | $56,511,000 | -6.5% | 84,606 | +11.5% | 0.12% | -7.0% |
| Q4 2021 | $60,432,000 | -8.8% | 75,905 | -14.6% | 0.13% | -12.8% |
| Q3 2021 | $66,241,000 | +65.9% | 88,902 | +53.8% | 0.15% | +55.8% |
| Q2 2021 | $39,934,000 | -49.1% | 57,805 | -54.5% | 0.10% | -50.0% |
| Q1 2021 | $78,404,000 | +16.9% | 127,000 | -7.6% | 0.19% | +36.7% |
| Q4 2020 | $67,061,000 | -1.8% | 137,500 | -25.6% | 0.14% | -17.8% |
| Q3 2020 | $68,278,000 | +14.6% | 184,900 | +14.2% | 0.17% | -18.8% |
| Q2 2020 | $59,584,000 | +1044.3% | 161,900 | +713.6% | 0.21% | +571.0% |
| Q1 2020 | $5,207,000 | -39.5% | 19,900 | -31.6% | 0.03% | -29.5% |
| Q4 2019 | $8,612,000 | -14.9% | 29,100 | -28.9% | 0.04% | -31.2% |
| Q3 2019 | $10,123,000 | -41.3% | 40,900 | -50.7% | 0.06% | -44.3% |
| Q2 2019 | $17,237,000 | -32.7% | 82,900 | -39.2% | 0.12% | -23.3% |
| Q1 2019 | $25,631,000 | +106.2% | 136,300 | +70.7% | 0.15% | +89.9% |
| Q4 2018 | $12,428,000 | -54.0% | 79,855 | -44.4% | 0.08% | -32.5% |
| Q3 2018 | $26,992,000 | – | 143,558 | – | 0.12% | – |
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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% |