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 | $297,273 | +2.5% | 505 | +18.5% | 0.17% | -2.9% |
| Q1 2023 | $289,982 | +25.0% | 426 | +22.4% | 0.17% | +61.1% |
| Q1 2022 | $232,000 | -17.1% | 348 | -1.1% | 0.11% | -11.5% |
| Q4 2021 | $280,000 | +5.7% | 352 | -1.1% | 0.12% | +27.1% |
| Q3 2021 | $265,000 | +8.2% | 356 | +0.3% | 0.10% | +7.9% |
| Q2 2021 | $245,000 | -12.5% | 355 | -21.6% | 0.09% | -18.3% |
| Q1 2021 | $280,000 | +28.4% | 453 | +1.6% | 0.11% | +19.8% |
| Q4 2020 | $218,000 | – | 446 | – | 0.09% | – |
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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% |