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 | $681,669 | -21.2% | 1,158 | -2.9% | 0.30% | -17.2% |
| Q2 2023 | $864,627 | +4.6% | 1,193 | -1.7% | 0.37% | -4.2% |
| Q1 2023 | $826,382 | +21.1% | 1,214 | -2.8% | 0.38% | +13.6% |
| Q4 2022 | $682,454 | +39.3% | 1,249 | +5.9% | 0.34% | +19.5% |
| Q3 2022 | $490,000 | -4.5% | 1,179 | +9.3% | 0.28% | +17.0% |
| Q2 2022 | $513,000 | -20.1% | 1,079 | +12.3% | 0.24% | -27.0% |
| Q1 2022 | $642,000 | -12.4% | 961 | +4.3% | 0.33% | -6.5% |
| Q4 2021 | $733,000 | +3.7% | 921 | -3.0% | 0.35% | -5.9% |
| Q3 2021 | $707,000 | +4.6% | 949 | -3.1% | 0.38% | +0.5% |
| Q2 2021 | $676,000 | +21.1% | 979 | +8.3% | 0.37% | +7.2% |
| Q1 2021 | $558,000 | +16.0% | 904 | -8.4% | 0.35% | +18.4% |
| Q4 2020 | $481,000 | – | 987 | – | 0.29% | – |
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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% |