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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,662,061 | -12.6% | 13,016 | +7.5% | 0.27% | -17.2% |
| Q2 2023 | $8,771,601 | +4.4% | 12,103 | -1.9% | 0.32% | -4.7% |
| Q1 2023 | $8,401,822 | +23.5% | 12,343 | -0.9% | 0.34% | -7.3% |
| Q4 2022 | $6,805,705 | +59.1% | 12,456 | +21.0% | 0.37% | +26.9% |
| Q3 2022 | $4,277,000 | -12.2% | 10,297 | +0.6% | 0.29% | -14.7% |
| Q2 2022 | $4,871,000 | -25.7% | 10,235 | +4.2% | 0.34% | -24.9% |
| Q1 2022 | $6,558,000 | +18.5% | 9,818 | +41.2% | 0.45% | +6.1% |
| Q4 2021 | $5,534,000 | +35.4% | 6,951 | +26.8% | 0.43% | +2.2% |
| Q3 2021 | $4,086,000 | +50.6% | 5,484 | +39.6% | 0.42% | +27.1% |
| Q2 2021 | $2,714,000 | +53.2% | 3,928 | +36.9% | 0.33% | +4.1% |
| Q1 2021 | $1,772,000 | +46.3% | 2,870 | +15.6% | 0.32% | -1.2% |
| Q4 2020 | $1,211,000 | +29.0% | 2,482 | -2.4% | 0.32% | -10.9% |
| Q3 2020 | $939,000 | +54.4% | 2,543 | +53.9% | 0.36% | +3.8% |
| Q2 2020 | $608,000 | +42.7% | 1,652 | +1.5% | 0.35% | -2.8% |
| Q1 2020 | $426,000 | -8.2% | 1,627 | +3.7% | 0.36% | +4.4% |
| Q4 2019 | $464,000 | – | 1,569 | – | 0.34% | – |
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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% |