ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,169 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,480,669 | -58.9% | 2,515 | -49.4% | 0.14% | -11.7% |
Q2 2023 | $3,599,460 | +114.5% | 4,966 | +101.5% | 0.16% | +4.5% |
Q1 2023 | $1,678,078 | -35.9% | 2,465 | -48.5% | 0.16% | +30.3% |
Q4 2022 | $2,616,324 | +221.0% | 4,788 | +143.9% | 0.12% | +48.8% |
Q3 2022 | $815,000 | -27.0% | 1,963 | -16.4% | 0.08% | -26.6% |
Q2 2022 | $1,117,000 | -7.6% | 2,348 | +29.7% | 0.11% | -2.7% |
Q1 2022 | $1,209,000 | -3.7% | 1,810 | +14.8% | 0.11% | -0.9% |
Q4 2021 | $1,256,000 | – | 1,577 | – | 0.11% | – |
Download |
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% |