ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,046,539 | 0.0% | 1,444 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $1,046,539 | +8.7% | 1,444 | +2.0% | 0.02% | -4.3% |
Q1 2023 | $963,205 | +117.9% | 1,415 | +74.9% | 0.02% | +109.1% |
Q4 2022 | $442,038 | +32.7% | 809 | +1.0% | 0.01% | +22.2% |
Q3 2022 | $333,000 | -35.8% | 801 | -26.6% | 0.01% | -30.8% |
Q2 2022 | $519,000 | -26.1% | 1,091 | +3.8% | 0.01% | -13.3% |
Q1 2022 | $702,000 | +11.4% | 1,051 | +32.9% | 0.02% | +15.4% |
Q4 2021 | $630,000 | +36.7% | 791 | +28.0% | 0.01% | +18.2% |
Q3 2021 | $461,000 | +10.0% | 618 | +2.0% | 0.01% | +10.0% |
Q2 2021 | $419,000 | +12.0% | 606 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $374,000 | +53.3% | 606 | +21.2% | 0.01% | +50.0% |
Q4 2020 | $244,000 | -1.6% | 500 | -50.0% | 0.01% | -25.0% |
Q3 2019 | $248,000 | -97.5% | 1,000 | -98.2% | 0.01% | -97.7% |
Q4 2017 | $9,768,000 | -14.6% | 56,195 | -15.9% | 0.35% | -18.8% |
Q3 2017 | $11,436,000 | +27.8% | 66,799 | -2.7% | 0.44% | +21.8% |
Q2 2017 | $8,946,000 | -2.0% | 68,654 | -0.1% | 0.36% | -2.7% |
Q1 2017 | $9,124,000 | +16.3% | 68,704 | -1.7% | 0.37% | +10.5% |
Q4 2016 | $7,844,000 | +102.2% | 69,909 | +68.9% | 0.33% | +61.7% |
Q4 2013 | $3,879,000 | -6.6% | 41,403 | -1.5% | 0.21% | -14.9% |
Q3 2013 | $4,153,000 | +37.3% | 42,048 | +10.0% | 0.24% | +29.4% |
Q2 2013 | $3,024,000 | – | 38,223 | – | 0.19% | – |
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% |