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 | $1,083,723 | -20.0% | 1,841 | -1.6% | 0.12% | -16.0% |
| Q2 2023 | $1,355,283 | +3.8% | 1,870 | -2.5% | 0.14% | -5.9% |
| Q1 2023 | $1,305,602 | +24.5% | 1,918 | -0.1% | 0.15% | +18.6% |
| Q4 2022 | $1,049,088 | +36.4% | 1,920 | +3.7% | 0.13% | -0.8% |
| Q3 2022 | $769,000 | -24.3% | 1,852 | -13.2% | 0.13% | -22.6% |
| Q2 2022 | $1,016,000 | +58.8% | 2,134 | +122.8% | 0.17% | +69.7% |
| Q1 2022 | $640,000 | -24.9% | 958 | -10.5% | 0.10% | -23.8% |
| Q4 2021 | $852,000 | +64.5% | 1,070 | +54.0% | 0.13% | -4.4% |
| Q3 2021 | $518,000 | +9.5% | 695 | +1.5% | 0.14% | +28.3% |
| Q2 2021 | $473,000 | +14.3% | 685 | +2.2% | 0.11% | +14.0% |
| Q1 2021 | $414,000 | +38.5% | 670 | +9.3% | 0.09% | +27.4% |
| Q4 2020 | $299,000 | +33.5% | 613 | +1.2% | 0.07% | +17.7% |
| Q3 2020 | $224,000 | +14.9% | 606 | +14.1% | 0.06% | +6.9% |
| Q2 2020 | $195,000 | +50.0% | 531 | +6.8% | 0.06% | +18.4% |
| Q1 2020 | $130,000 | -35.6% | 497 | -27.3% | 0.05% | -30.0% |
| Q4 2019 | $202,000 | +41.3% | 684 | +19.0% | 0.07% | +29.6% |
| Q3 2019 | $143,000 | +19.2% | 575 | -0.9% | 0.05% | +17.4% |
| Q2 2019 | $120,000 | +14.3% | 580 | +3.0% | 0.05% | +9.5% |
| Q1 2019 | $105,000 | +20.7% | 563 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $87,000 | – | 563 | – | 0.04% | – |
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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% |