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 | $463,110,596 | -23.2% | 786,720 | -5.4% | 2.20% | -18.7% |
| Q2 2023 | $602,663,688 | +6.4% | 831,547 | -0.0% | 2.71% | -6.1% |
| Q1 2023 | $566,182,584 | +21.7% | 831,753 | -2.3% | 2.89% | +11.6% |
| Q4 2022 | $465,238,290 | +27.5% | 851,461 | -3.1% | 2.59% | +21.2% |
| Q3 2022 | $364,905,000 | -59.0% | 878,546 | -53.0% | 2.14% | -10.1% |
| Q2 2022 | $888,988,000 | +65.8% | 1,868,094 | +132.8% | 2.37% | +2.1% |
| Q1 2022 | $536,072,000 | +26.4% | 802,586 | +50.7% | 2.32% | +48.0% |
| Q4 2021 | $423,995,000 | +4.9% | 532,563 | -1.8% | 1.57% | -1.0% |
| Q3 2021 | $404,085,000 | -10.5% | 542,315 | -17.1% | 1.59% | -9.5% |
| Q2 2021 | $451,717,000 | +2.9% | 653,867 | -8.0% | 1.75% | -5.3% |
| Q1 2021 | $438,791,000 | +2.1% | 710,754 | -19.3% | 1.85% | +3.3% |
| Q4 2020 | $429,556,000 | +132.6% | 880,744 | +76.1% | 1.79% | +117.7% |
| Q3 2020 | $184,695,000 | -2.4% | 500,163 | -2.7% | 0.82% | -10.6% |
| Q2 2020 | $189,142,000 | +88284.1% | 513,933 | +37222.7% | 0.92% | +92000.0% |
| Q4 2018 | $214,000 | -99.9% | 1,377 | -99.9% | 0.00% | -99.9% |
| Q3 2018 | $210,672,000 | -70.8% | 1,120,474 | -69.2% | 1.04% | -44.8% |
| Q2 2018 | $720,738,000 | +91.9% | 3,640,650 | +92.5% | 1.89% | -6.9% |
| Q1 2018 | $375,512,000 | -63.6% | 1,891,178 | -68.1% | 2.03% | +7.2% |
| Q4 2017 | $1,030,305,000 | +205.8% | 5,927,421 | +201.2% | 1.90% | +4.5% |
| Q3 2017 | $336,911,000 | +79.1% | 1,967,939 | +36.4% | 1.81% | +81.2% |
| Q2 2017 | $188,068,000 | +6268833.3% | 1,443,237 | +4810690.0% | 1.00% | – |
| Q1 2014 | $3,000 | – | 30 | – | 0.00% | – |
Download | ||||||
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% |