ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,111 | -21.5% | 1,507 | -3.4% | 0.17% | -21.3% |
| Q2 2023 | $1,130,610 | +1.8% | 1,560 | -4.4% | 0.22% | -8.5% |
| Q1 2023 | $1,110,919 | +18.2% | 1,632 | -5.1% | 0.24% | +9.8% |
| Q4 2022 | $939,808 | +26.7% | 1,720 | -3.7% | 0.22% | +7.0% |
| Q3 2022 | $742,000 | -9.1% | 1,786 | +4.1% | 0.20% | -14.5% |
| Q2 2022 | $816,000 | -27.5% | 1,715 | +1.7% | 0.24% | -27.9% |
| Q1 2022 | $1,126,000 | +210.2% | 1,686 | +269.7% | 0.33% | +213.5% |
| Q4 2021 | $363,000 | +21.0% | 456 | +13.4% | 0.10% | +7.2% |
| Q3 2021 | $300,000 | +31.6% | 402 | +21.8% | 0.10% | +26.0% |
| Q2 2021 | $228,000 | – | 330 | – | 0.08% | – |
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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% |