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 | $221,485 | -19.9% | 376 | -1.3% | 0.10% | -12.0% |
| Q2 2023 | $276,363 | -7.5% | 381 | -13.2% | 0.12% | -15.2% |
| Q1 2023 | $298,931 | -34.4% | 439 | -35.6% | 0.14% | -27.0% |
| Q1 2022 | $456,000 | -42.5% | 682 | -31.5% | 0.19% | -40.6% |
| Q4 2021 | $793,000 | +29.4% | 996 | +21.2% | 0.32% | +20.9% |
| Q3 2021 | $613,000 | +20.4% | 822 | +11.7% | 0.26% | +122.9% |
| Q2 2021 | $509,000 | -27.7% | 736 | -35.6% | 0.12% | -21.3% |
| Q1 2021 | $704,000 | +27.5% | 1,142 | +0.7% | 0.15% | +8.7% |
| Q4 2020 | $552,000 | +21.6% | 1,134 | -7.7% | 0.14% | +11.3% |
| Q3 2020 | $454,000 | +32.7% | 1,228 | -6.0% | 0.12% | +25.3% |
| Q1 2020 | $342,000 | -20.1% | 1,307 | -9.7% | 0.10% | -10.8% |
| Q4 2019 | $428,000 | – | 1,447 | – | 0.11% | – |
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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% |