Orion Capital Management LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,187 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
Orion Capital Management LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2024$62,387
-33.0%
61
-36.5%
0.03%
-32.7%
Q1 2024$93,165
+25.6%
96
-2.0%
0.05%
+14.0%
Q4 2023$74,178
+28.6%
980.0%0.04%
+16.2%
Q3 2023$57,689
-13.5%
980.0%0.04%
-17.8%
Q1 2023$66,710
+12.0%
98
-10.1%
0.04%
+2.3%
Q4 2022$59,558
+32.4%
1090.0%0.04%
+22.2%
Q3 2022$45,000
-13.5%
1090.0%0.04%
-10.0%
Q2 2022$52,000
-28.8%
1090.0%0.04%
-9.1%
Q1 2022$73,000
+356.2%
109
+445.0%
0.04%
+388.9%
Q4 2021$16,000
+6.7%
200.0%0.01%0.0%
Q3 2021$15,000
+7.1%
200.0%0.01%0.0%
Q2 2021$14,000
+16.7%
200.0%0.01%
+12.5%
Q1 2021$12,000200.01%
Other shareholders
ASML HOLDING N V shareholders Q2 2023
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 30,728$7,633,00010.20%
Susquehanna International Securities, Ltd. 132,200$32,841,0007.18%
Hardman Johnston Global Advisors LLC 620,599$154,170,0007.06%
WCM INVESTMENT MANAGEMENT, LLC 3,365,955$836,170,0005.02%
Stanley Capital Management, LLC 34,738$8,630,0004.22%
GENERAL AMERICAN INVESTORS CO INC 170,850$42,443,0004.18%
Main Street Research LLC 80,703$20,048,0003.76%
MORGENS WATERFALL VINTIADIS & CO INC 19,700$4,894,0003.76%
CAMBIAR INVESTORS LLC 452,285$112,357,0003.60%
Tairen Capital Ltd 93,934$23,335,0003.43%
View complete list of ASML HOLDING N V shareholders