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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,739,295 | +84.0% | 135,459 | +126.5% | 0.05% | +74.2% |
| Q2 2023 | $43,344,398 | +6070.1% | 59,806 | +5695.2% | 0.03% | +3000.0% |
| Q1 2023 | $702,493 | -92.7% | 1,032 | -94.1% | 0.00% | -90.0% |
| Q4 2022 | $9,583,000 | -55.7% | 17,538 | -66.4% | 0.01% | -47.4% |
| Q3 2022 | $21,651,000 | +69.6% | 52,126 | +172.7% | 0.02% | +58.3% |
| Q1 2022 | $12,767,000 | -43.5% | 19,114 | -32.6% | 0.01% | -40.0% |
| Q4 2021 | $22,594,000 | -62.0% | 28,379 | -70.5% | 0.02% | -79.2% |
| Q1 2021 | $59,397,000 | – | 96,212 | – | 0.10% | – |
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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% |