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 | $1,876,648 | -17.7% | 3,188 | +1.3% | 0.69% | -13.6% |
| Q2 2023 | $2,280,788 | +5.9% | 3,147 | -0.5% | 0.80% | +2.6% |
| Q1 2023 | $2,153,766 | +18.4% | 3,164 | -5.0% | 0.78% | +12.1% |
| Q4 2022 | $1,819,512 | +521.0% | 3,330 | +372.3% | 0.69% | +441.4% |
| Q3 2022 | $293,000 | -82.5% | 705 | -80.0% | 0.13% | -81.2% |
| Q2 2022 | $1,677,000 | -17.9% | 3,523 | +15.2% | 0.68% | -6.5% |
| Q1 2022 | $2,042,000 | -8.2% | 3,057 | +9.5% | 0.73% | -3.5% |
| Q4 2021 | $2,224,000 | +26.7% | 2,793 | +18.5% | 0.75% | -6.2% |
| Q3 2021 | $1,755,000 | +2.0% | 2,356 | -5.4% | 0.80% | +5.1% |
| Q2 2021 | $1,721,000 | -3.4% | 2,491 | -13.7% | 0.76% | -7.1% |
| Q1 2021 | $1,781,000 | +10.3% | 2,885 | -12.8% | 0.82% | +1.1% |
| Q4 2020 | $1,614,000 | – | 3,309 | – | 0.81% | – |
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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% |