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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303 | -9.8% | 8,676 | +1635.2% | 0.24% | -17.0% |
| Q1 2023 | $336 | +23.1% | 500 | 0.0% | 0.28% | +15.5% |
| Q4 2022 | $273 | -99.9% | 500 | 0.0% | 0.24% | -8.2% |
| Q3 2022 | $289,000 | -34.8% | 500 | -50.0% | 0.27% | -29.4% |
| Q2 2022 | $443,000 | -33.7% | 1,000 | 0.0% | 0.38% | -20.9% |
| Q1 2022 | $668,000 | -16.1% | 1,000 | 0.0% | 0.48% | +11.7% |
| Q4 2021 | $796,000 | -2.1% | 1,000 | 0.0% | 0.43% | -5.7% |
| Q3 2021 | $813,000 | +3.8% | 1,000 | 0.0% | 0.45% | +2.3% |
| Q2 2021 | $783,000 | +26.9% | 1,000 | 0.0% | 0.44% | +1.1% |
| Q1 2021 | $617,000 | +26.4% | 1,000 | 0.0% | 0.44% | +18.0% |
| Q4 2020 | $488,000 | – | 1,000 | – | 0.37% | – |
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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% |