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 | $221,925 | -24.6% | 377 | -7.1% | 0.13% | -11.6% |
| Q2 2023 | $294,249 | +2.4% | 406 | -3.8% | 0.15% | -12.5% |
| Q1 2023 | $287,260 | +10.2% | 422 | -11.5% | 0.17% | +16.7% |
| Q4 2022 | $260,633 | +25.3% | 477 | -4.8% | 0.14% | -5.3% |
| Q3 2022 | $208,000 | -11.9% | 501 | +1.2% | 0.15% | -2.6% |
| Q2 2022 | $236,000 | -35.0% | 495 | -8.8% | 0.16% | -50.6% |
| Q1 2022 | $363,000 | -10.8% | 543 | +6.3% | 0.32% | +23.0% |
| Q4 2021 | $407,000 | +23.0% | 511 | +15.1% | 0.26% | -19.2% |
| Q3 2021 | $331,000 | +13.7% | 444 | +5.5% | 0.32% | +17.3% |
| Q2 2021 | $291,000 | -7.6% | 421 | -17.5% | 0.27% | -20.8% |
| Q1 2021 | $315,000 | +26.0% | 510 | -0.4% | 0.34% | +9.3% |
| Q4 2020 | $250,000 | – | 512 | – | 0.31% | – |
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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% |