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 | $177,006,239 | -28.6% | 300,693 | -12.1% | 1.17% | -19.2% |
| Q2 2023 | $247,828,468 | -10.1% | 341,950 | -15.6% | 1.45% | -7.8% |
| Q1 2023 | $275,686,332 | +21.1% | 405,006 | -2.8% | 1.57% | +19.6% |
| Q4 2022 | $227,725,900 | +46.0% | 416,748 | +11.0% | 1.31% | +28.3% |
| Q3 2022 | $155,982,000 | -17.7% | 375,544 | -5.7% | 1.02% | -12.5% |
| Q2 2022 | $189,452,000 | -14.3% | 398,071 | -6.7% | 1.17% | -4.0% |
| Q1 2022 | $221,185,000 | -38.6% | 426,855 | -5.7% | 1.22% | -11.8% |
| Q4 2021 | $360,189,000 | +10.5% | 452,419 | +3.4% | 1.38% | +6.2% |
| Q3 2021 | $325,922,000 | +4.6% | 437,414 | -3.1% | 1.30% | +10.8% |
| Q2 2021 | $311,732,000 | +12.9% | 451,237 | +0.9% | 1.17% | +8.6% |
| Q1 2021 | $276,129,000 | +187742.9% | 447,274 | +148004.0% | 1.08% | +107900.0% |
| Q4 2020 | $147,000 | +31.2% | 302 | 0.0% | 0.00% | – |
| Q3 2020 | $112,000 | -30.9% | 302 | -31.2% | 0.00% | -100.0% |
| Q2 2020 | $162,000 | +145.5% | 439 | +74.9% | 0.00% | – |
| Q1 2020 | $66,000 | -73.2% | 251 | -69.8% | 0.00% | -100.0% |
| Q4 2019 | $246,000 | +69.7% | 832 | +43.0% | 0.00% | 0.0% |
| Q3 2019 | $145,000 | +19.8% | 582 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $121,000 | +11.0% | 582 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $109,000 | +29.8% | 582 | +7.8% | 0.00% | – |
| Q4 2018 | $84,000 | -17.6% | 540 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $102,000 | -4.7% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $107,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $107,000 | +13.8% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | +2.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $92,000 | +31.4% | 540 | 0.0% | 0.00% | – |
| Q2 2017 | $70,000 | -11.4% | 540 | -25.0% | 0.00% | -100.0% |
| Q3 2016 | $79,000 | +14.5% | 720 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $69,000 | +13.1% | 690 | 0.0% | 0.00% | – |
| Q4 2015 | $61,000 | -74.4% | 690 | -74.5% | 0.00% | -100.0% |
| Q3 2015 | $238,000 | -15.9% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $283,000 | +3.3% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $274,000 | -91.2% | 2,710 | -90.6% | 0.00% | -92.0% |
| Q4 2014 | $3,123,000 | – | 28,960 | – | 0.02% | – |
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% |