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 | $17,851,057 | -14.7% | 30,325 | +5.0% | 1.02% | -11.3% |
| Q2 2023 | $20,935,729 | +6.9% | 28,887 | +0.4% | 1.16% | +0.3% |
| Q1 2023 | $19,577,725 | +24.7% | 28,761 | +0.1% | 1.15% | +17.9% |
| Q4 2022 | $15,705,544 | +38.4% | 28,744 | +5.2% | 0.98% | +25.6% |
| Q3 2022 | $11,352,000 | -5.4% | 27,332 | +8.4% | 0.78% | -1.8% |
| Q2 2022 | $12,000,000 | -21.3% | 25,217 | +10.4% | 0.79% | -5.9% |
| Q1 2022 | $15,252,000 | -5.4% | 22,835 | +12.7% | 0.84% | +3.7% |
| Q4 2021 | $16,126,000 | +8.4% | 20,255 | +1.4% | 0.81% | -0.7% |
| Q3 2021 | $14,880,000 | +9.4% | 19,970 | +1.5% | 0.82% | +8.4% |
| Q2 2021 | $13,597,000 | +15.8% | 19,681 | +3.5% | 0.75% | +7.1% |
| Q1 2021 | $11,741,000 | +29.2% | 19,018 | +2.0% | 0.70% | +22.6% |
| Q4 2020 | $9,090,000 | +42.4% | 18,638 | +7.8% | 0.57% | +21.9% |
| Q3 2020 | $6,382,000 | +11.4% | 17,282 | +11.0% | 0.47% | +3.5% |
| Q2 2020 | $5,728,000 | +54.8% | 15,565 | +10.0% | 0.46% | +27.5% |
| Q1 2020 | $3,701,000 | +211.5% | 14,145 | +252.3% | 0.36% | +320.0% |
| Q4 2019 | $1,188,000 | – | 4,015 | – | 0.08% | – |
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% |