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 2022 | $415,350 | -84.1% | 1,000 | -74.4% | 0.00% | -81.2% |
| Q1 2022 | $2,604,927 | -9.1% | 3,900 | +8.3% | 0.02% | -5.9% |
| Q4 2021 | $2,866,104 | +9.9% | 3,600 | +2.9% | 0.02% | -10.5% |
| Q3 2021 | $2,607,885 | -21.4% | 3,500 | -27.1% | 0.02% | -9.5% |
| Q2 2021 | $3,316,032 | +9.7% | 4,800 | -22.6% | 0.02% | -12.5% |
| Q4 2020 | $3,023,864 | +99.7% | 6,200 | +51.2% | 0.02% | +41.2% |
| Q3 2020 | $1,514,000 | +467.0% | 4,100 | +465.5% | 0.02% | +466.7% |
| Q2 2020 | $267,000 | -75.6% | 725 | -80.4% | 0.00% | -62.5% |
| Q4 2019 | $1,095,000 | +71.9% | 3,699 | +20.8% | 0.01% | +60.0% |
| Q2 2019 | $637,000 | -53.9% | 3,063 | -58.3% | 0.01% | -54.5% |
| Q1 2019 | $1,381,000 | +23.9% | 7,346 | +2.5% | 0.01% | +22.2% |
| Q4 2018 | $1,115,000 | +97.7% | 7,166 | +138.9% | 0.01% | +125.0% |
| Q3 2018 | $564,000 | -55.8% | 3,000 | -53.5% | 0.00% | -42.9% |
| Q2 2018 | $1,276,000 | -70.0% | 6,446 | -69.9% | 0.01% | -69.6% |
| Q1 2018 | $4,252,000 | +245.1% | 21,415 | +202.1% | 0.02% | +283.3% |
| Q4 2017 | $1,232,000 | -60.8% | 7,088 | -80.0% | 0.01% | -66.7% |
| Q4 2015 | $3,145,000 | -42.9% | 35,425 | -43.4% | 0.02% | -43.8% |
| Q3 2015 | $5,507,000 | +541.8% | 62,596 | +477.3% | 0.03% | +255.6% |
| Q2 2013 | $858,000 | – | 10,843 | – | 0.01% | – |
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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% |