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 | $862,100 | -23.3% | 1,465 | -5.5% | 0.03% | -21.4% |
| Q2 2023 | $1,124,400 | +13.1% | 1,551 | +6.2% | 0.04% | +7.7% |
| Q1 2023 | $994,028 | +156934.4% | 1,460 | +26.0% | 0.04% | +8.3% |
| Q4 2022 | $633 | -99.9% | 1,159 | -9.3% | 0.04% | +12.5% |
| Q3 2022 | $531,000 | -21.3% | 1,278 | -9.9% | 0.03% | +14.3% |
| Q2 2022 | $675,000 | -96.2% | 1,418 | -94.7% | 0.03% | -94.1% |
| Q1 2022 | $17,763,000 | -23.9% | 26,565 | -9.3% | 0.48% | -8.1% |
| Q4 2021 | $23,356,000 | +9.7% | 29,273 | +2.6% | 0.52% | -8.2% |
| Q3 2021 | $21,282,000 | +7.7% | 28,543 | -0.1% | 0.56% | +5.4% |
| Q2 2021 | $19,765,000 | +11.7% | 28,585 | -0.6% | 0.54% | +13.6% |
| Q1 2021 | $17,690,000 | – | 28,765 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |