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 | $1,395,443 | -18.0% | 2,371 | +0.9% | 0.02% | -16.0% |
| Q2 2023 | $1,702,485 | +12.1% | 2,349 | +5.2% | 0.02% | +4.2% |
| Q1 2023 | $1,519,216 | +19.8% | 2,232 | -3.9% | 0.02% | +14.3% |
| Q4 2022 | $1,268,533 | +81.0% | 2,322 | +37.6% | 0.02% | +61.5% |
| Q3 2022 | $701,000 | -40.3% | 1,688 | -31.7% | 0.01% | -40.9% |
| Q2 2022 | $1,175,000 | -29.9% | 2,470 | -1.6% | 0.02% | -21.4% |
| Q1 2022 | $1,677,000 | -27.5% | 2,510 | -13.6% | 0.03% | -24.3% |
| Q4 2021 | $2,312,000 | +27.5% | 2,904 | +19.3% | 0.04% | +5.7% |
| Q3 2021 | $1,814,000 | +16.0% | 2,434 | +7.6% | 0.04% | +12.9% |
| Q2 2021 | $1,564,000 | -4.9% | 2,263 | -15.0% | 0.03% | -16.2% |
| Q1 2021 | $1,644,000 | +29.0% | 2,663 | +2.0% | 0.04% | +15.6% |
| Q4 2020 | $1,274,000 | +27.9% | 2,611 | -3.2% | 0.03% | +10.3% |
| Q3 2020 | $996,000 | +6.6% | 2,698 | +6.3% | 0.03% | 0.0% |
| Q2 2020 | $934,000 | +32.1% | 2,539 | -6.0% | 0.03% | 0.0% |
| Q1 2020 | $707,000 | -10.6% | 2,702 | +1.0% | 0.03% | +11.5% |
| Q4 2019 | $791,000 | +20.0% | 2,674 | +0.8% | 0.03% | -10.3% |
| Q3 2019 | $659,000 | +27.7% | 2,654 | +6.9% | 0.03% | +26.1% |
| Q2 2019 | $516,000 | – | 2,483 | – | 0.02% | – |
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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% |