ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 870 filers reported holding ASML HOLDING N V in Q3 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,961,000 | -15.4% | 823,838 | +4.1% | 0.13% | -13.2% |
| Q2 2023 | $573,522,000 | +11.4% | 791,337 | +4.6% | 0.15% | +4.1% |
| Q1 2023 | $514,746,000 | +30.9% | 756,189 | +5.1% | 0.14% | +28.3% |
| Q4 2022 | $393,143,000 | +43.7% | 719,515 | +9.2% | 0.11% | +31.4% |
| Q3 2022 | $273,627,000 | -6.3% | 658,786 | +7.3% | 0.09% | 0.0% |
| Q2 2022 | $292,109,000 | -37.6% | 613,829 | -12.4% | 0.09% | -26.5% |
| Q1 2022 | $468,189,000 | -3.6% | 700,957 | +14.9% | 0.12% | +5.4% |
| Q4 2021 | $485,544,000 | +11.1% | 609,875 | +4.0% | 0.11% | -3.5% |
| Q3 2021 | $437,075,000 | +10.4% | 586,590 | +2.3% | 0.12% | +9.5% |
| Q2 2021 | $395,944,000 | +13.4% | 573,136 | +1.4% | 0.10% | +4.0% |
| Q1 2021 | $349,074,000 | +39.5% | 565,430 | +10.2% | 0.10% | +38.4% |
| Q4 2020 | $250,316,000 | +44.1% | 513,237 | +9.1% | 0.07% | +17.7% |
| Q3 2020 | $173,689,000 | +12.7% | 470,358 | +12.3% | 0.06% | +1.6% |
| Q2 2020 | $154,180,000 | +57.3% | 418,933 | +11.8% | 0.06% | +29.8% |
| Q1 2020 | $98,020,000 | +91.8% | 374,631 | +116.9% | 0.05% | +161.1% |
| Q4 2019 | $51,117,000 | +6.3% | 172,729 | -10.7% | 0.02% | -5.3% |
| Q3 2019 | $48,074,000 | -4.1% | 193,522 | -19.7% | 0.02% | -5.0% |
| Q2 2019 | $50,116,000 | +29.1% | 241,016 | +16.8% | 0.02% | +17.6% |
| Q1 2019 | $38,806,000 | +53.5% | 206,352 | +27.0% | 0.02% | +41.7% |
| Q4 2018 | $25,279,000 | -1.2% | 162,441 | +19.4% | 0.01% | +9.1% |
| Q3 2018 | $25,596,000 | +34.7% | 136,080 | +41.7% | 0.01% | +22.2% |
| Q2 2018 | $19,005,000 | +10.3% | 96,001 | +10.7% | 0.01% | +12.5% |
| Q1 2018 | $17,226,000 | +33.6% | 86,759 | +16.9% | 0.01% | +33.3% |
| Q4 2017 | $12,898,000 | +14.2% | 74,191 | +12.5% | 0.01% | +20.0% |
| Q3 2017 | $11,293,000 | +112.5% | 65,966 | +61.8% | 0.01% | +66.7% |
| Q2 2017 | $5,315,000 | -2.9% | 40,775 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $5,475,000 | +37.9% | 41,211 | +16.5% | 0.00% | +50.0% |
| Q4 2016 | $3,969,000 | +7.5% | 35,384 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $3,691,000 | +18.0% | 33,687 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $3,128,000 | -41.8% | 31,528 | -41.1% | 0.00% | -33.3% |
| Q1 2016 | $5,371,000 | +134.4% | 53,511 | +107.3% | 0.00% | +50.0% |
| Q4 2015 | $2,291,000 | +0.4% | 25,809 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $2,283,000 | -33.1% | 25,943 | -20.8% | 0.00% | 0.0% |
| Q2 2015 | $3,412,000 | -55.0% | 32,756 | -56.4% | 0.00% | -60.0% |
| Q1 2015 | $7,584,000 | +295.4% | 75,065 | +322.4% | 0.01% | +400.0% |
| Q4 2014 | $1,918,000 | -5.5% | 17,773 | -13.5% | 0.00% | 0.0% |
| Q3 2014 | $2,030,000 | -34.7% | 20,556 | -38.3% | 0.00% | -50.0% |
| Q2 2014 | $3,108,000 | -73.4% | 33,314 | -73.4% | 0.00% | -77.8% |
| Q1 2014 | $11,703,000 | -0.2% | 125,351 | +0.2% | 0.01% | +12.5% |
| Q4 2013 | $11,723,000 | +15.6% | 125,114 | +21.8% | 0.01% | 0.0% |
| Q3 2013 | $10,145,000 | +89.9% | 102,719 | +52.1% | 0.01% | +60.0% |
| Q2 2013 | $5,343,000 | – | 67,545 | – | 0.01% | – |
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% |