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 | $4,679,260 | +1664.0% | 7,949 | +2071.9% | 0.11% | +1733.3% |
| Q2 2023 | $265,259 | -1.8% | 366 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $270,242 | +24.6% | 397 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $216,921 | +128.3% | 397 | +73.4% | 0.01% | +66.7% |
| Q3 2022 | $95,000 | -12.8% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -33.5% | 229 | -6.9% | 0.00% | -25.0% |
| Q1 2022 | $164,000 | -9.9% | 246 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | +6.4% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $171,000 | +8.2% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +12.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | +48.4% | 229 | +17.4% | 0.00% | +33.3% |
| Q4 2020 | $95,000 | – | 195 | – | 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% |