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 | $301,983 | -20.2% | 513 | -1.7% | 0.08% | -18.0% |
| Q2 2023 | $378,320 | +11.6% | 522 | +4.8% | 0.10% | +2.0% |
| Q1 2023 | $338,994 | +16.8% | 498 | -6.2% | 0.10% | +10.1% |
| Q4 2022 | $290,138 | +33.1% | 531 | +1.1% | 0.09% | +18.7% |
| Q3 2022 | $218,000 | -11.7% | 525 | +1.0% | 0.08% | -8.5% |
| Q2 2022 | $247,000 | -26.3% | 520 | +3.4% | 0.08% | -11.8% |
| Q1 2022 | $335,000 | -25.6% | 503 | -11.1% | 0.09% | -19.8% |
| Q4 2021 | $450,000 | +20.6% | 566 | +13.0% | 0.12% | +13.7% |
| Q3 2021 | $373,000 | +7.2% | 501 | -0.8% | 0.10% | +4.1% |
| Q2 2021 | $348,000 | -2.0% | 505 | -12.3% | 0.10% | -10.1% |
| Q1 2021 | $355,000 | +4.7% | 576 | -17.4% | 0.11% | +0.9% |
| Q4 2020 | $339,000 | +40.1% | 697 | +5.9% | 0.11% | +21.3% |
| Q3 2020 | $242,000 | +1.3% | 658 | +1.2% | 0.09% | -10.1% |
| Q2 2020 | $239,000 | – | 650 | – | 0.10% | – |
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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% |