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 | $131,857 | -14.4% | 223,999 | +5.3% | 0.29% | -11.6% |
| Q2 2023 | $154,119 | +2.0% | 212,650 | -4.2% | 0.33% | -8.9% |
| Q1 2023 | $151,092 | +20.2% | 221,962 | -3.5% | 0.36% | +17.3% |
| Q4 2022 | $125,720 | -99.9% | 230,089 | +0.8% | 0.31% | +23.4% |
| Q3 2022 | $94,854,000 | -11.7% | 228,369 | +1.2% | 0.25% | -7.5% |
| Q2 2022 | $107,373,000 | -40.3% | 225,627 | -16.2% | 0.27% | -28.9% |
| Q1 2022 | $179,856,000 | -21.6% | 269,274 | -6.6% | 0.38% | -18.0% |
| Q4 2021 | $229,532,000 | +7.0% | 288,307 | +0.1% | 0.46% | +0.4% |
| Q3 2021 | $214,577,000 | +1.6% | 287,979 | -5.8% | 0.46% | 0.0% |
| Q2 2021 | $211,155,000 | +18.1% | 305,649 | +5.6% | 0.46% | +7.0% |
| Q1 2021 | $178,726,000 | +27.2% | 289,501 | +0.5% | 0.43% | +15.7% |
| Q4 2020 | $140,531,000 | +17.9% | 288,139 | -10.7% | 0.37% | +5.1% |
| Q3 2020 | $119,180,000 | +15.8% | 322,744 | +15.4% | 0.35% | +8.3% |
| Q2 2020 | $102,923,000 | +32.9% | 279,659 | -5.5% | 0.32% | +4.2% |
| Q1 2020 | $77,465,000 | -11.8% | 296,073 | -0.3% | 0.31% | +9.9% |
| Q4 2019 | $87,870,000 | -7.9% | 296,917 | -22.7% | 0.28% | -16.7% |
| Q3 2019 | $95,458,000 | +12.0% | 384,263 | -6.2% | 0.34% | +18.8% |
| Q2 2019 | $85,200,000 | +3057.9% | 409,750 | +2755.4% | 0.29% | +2770.0% |
| Q1 2019 | $2,698,000 | +78.2% | 14,350 | +47.5% | 0.01% | +42.9% |
| Q4 2018 | $1,514,000 | +144.2% | 9,726 | +194.9% | 0.01% | +250.0% |
| Q3 2018 | $620,000 | +23.5% | 3,298 | +29.9% | 0.00% | 0.0% |
| Q2 2018 | $502,000 | +1040.9% | 2,538 | +1038.1% | 0.00% | – |
| Q1 2018 | $44,000 | -38.0% | 223 | -45.6% | 0.00% | – |
| Q4 2017 | $71,000 | +1.4% | 410 | 0.0% | 0.00% | – |
| Q3 2017 | $70,000 | +59.1% | 410 | +20.6% | 0.00% | – |
| Q2 2017 | $44,000 | +144.4% | 340 | +148.2% | 0.00% | – |
| Q1 2017 | $18,000 | -56.1% | 137 | -62.3% | 0.00% | – |
| Q4 2016 | $41,000 | +24.2% | 363 | +20.6% | 0.00% | – |
| Q3 2016 | $33,000 | +10.0% | 301 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | -6.2% | 301 | -4.4% | 0.00% | – |
| Q1 2016 | $32,000 | +14.3% | 315 | +1.0% | 0.00% | – |
| Q4 2015 | $28,000 | +86.7% | 312 | +78.3% | 0.00% | – |
| Q3 2015 | $15,000 | +114.3% | 175 | +161.2% | 0.00% | – |
| Q4 2014 | $7,000 | -70.8% | 67 | -74.1% | 0.00% | – |
| Q2 2014 | $24,000 | -4.0% | 259 | -4.4% | 0.00% | – |
| Q1 2014 | $25,000 | -93.8% | 271 | -93.7% | 0.00% | -100.0% |
| Q4 2013 | $404,000 | +4388.9% | 4,316 | +3859.6% | 0.00% | – |
| Q2 2013 | $9,000 | – | 109 | – | 0.00% | – |
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% |