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 | $401,466 | -18.8% | 682 | 0.0% | 0.25% | -11.8% |
| Q2 2023 | $494,280 | +6.5% | 682 | 0.0% | 0.28% | -1.1% |
| Q1 2023 | $464,244 | +24.6% | 682 | 0.0% | 0.28% | +22.6% |
| Q4 2022 | $372,645 | +31.7% | 682 | 0.0% | 0.23% | +22.3% |
| Q3 2022 | $283,000 | -12.9% | 682 | 0.0% | 0.19% | -6.5% |
| Q2 2022 | $325,000 | -28.7% | 682 | 0.0% | 0.20% | -15.9% |
| Q1 2022 | $456,000 | -16.0% | 682 | 0.0% | 0.24% | -11.2% |
| Q4 2021 | $543,000 | +7.3% | 682 | +0.4% | 0.27% | -8.2% |
| Q3 2021 | $506,000 | +16.3% | 679 | +7.9% | 0.29% | +15.8% |
| Q2 2021 | $435,000 | +3.1% | 629 | -7.9% | 0.25% | -1.9% |
| Q1 2021 | $422,000 | +26.7% | 683 | 0.0% | 0.26% | +29.6% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.20% | +111.7% |
| Q3 2020 | $252,000 | +0.4% | 683 | 0.0% | 0.09% | -47.8% |
| Q2 2020 | $251,000 | +24.3% | 683 | 0.0% | 0.18% | +33.3% |
| Q4 2019 | $202,000 | – | 683 | – | 0.14% | – |
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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% |