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 | $730,527 | -30.6% | 1,241 | -14.5% | 0.19% | -23.6% |
| Q2 2023 | $1,052,337 | +8.6% | 1,452 | +2.0% | 0.25% | +0.4% |
| Q1 2023 | $969,331 | +38.2% | 1,424 | +10.9% | 0.25% | +25.8% |
| Q4 2022 | $701,578 | +26.8% | 1,284 | -3.6% | 0.20% | +11.2% |
| Q3 2022 | $553,246 | -2.8% | 1,332 | +11.4% | 0.18% | 0.0% |
| Q2 2022 | $569,000 | -28.6% | 1,196 | +0.3% | 0.18% | -14.0% |
| Q1 2022 | $797,000 | -14.1% | 1,193 | +2.4% | 0.21% | -13.0% |
| Q4 2021 | $928,000 | +12.6% | 1,165 | +5.3% | 0.24% | -3.6% |
| Q3 2021 | $824,000 | -8.0% | 1,106 | -14.7% | 0.25% | -4.6% |
| Q2 2021 | $896,000 | +0.4% | 1,297 | -10.2% | 0.26% | -16.2% |
| Q1 2021 | $892,000 | +12.6% | 1,445 | -11.0% | 0.31% | +10.4% |
| Q4 2020 | $792,000 | +34.9% | 1,624 | +2.2% | 0.28% | +21.7% |
| Q3 2020 | $587,000 | -2.3% | 1,589 | -2.7% | 0.23% | -14.2% |
| Q2 2020 | $601,000 | +38.5% | 1,633 | -1.6% | 0.27% | +11.2% |
| Q1 2020 | $434,000 | -22.2% | 1,659 | -12.0% | 0.24% | +1.7% |
| Q4 2019 | $558,000 | -1.2% | 1,886 | -17.1% | 0.24% | -4.8% |
| Q3 2019 | $565,000 | +15.1% | 2,275 | -3.6% | 0.25% | +10.2% |
| Q2 2019 | $491,000 | +12.6% | 2,361 | +1.8% | 0.23% | +6.6% |
| Q1 2019 | $436,000 | – | 2,320 | – | 0.21% | – |
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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% |