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 | $478,608,247 | -9.6% | 813,047 | +11.4% | 0.20% | -5.6% |
| Q2 2023 | $529,189,258 | -11.0% | 730,168 | -16.4% | 0.22% | -15.3% |
| Q1 2023 | $594,393,249 | +10.8% | 873,196 | -11.0% | 0.26% | +5.8% |
| Q4 2022 | $536,378,478 | +67.7% | 981,659 | +27.5% | 0.24% | +55.5% |
| Q3 2022 | $319,764,000 | -17.2% | 769,867 | -5.2% | 0.16% | -11.9% |
| Q2 2022 | $386,317,000 | -40.2% | 811,794 | -16.1% | 0.18% | -29.3% |
| Q1 2022 | $646,375,000 | -16.3% | 967,728 | -0.2% | 0.25% | -8.8% |
| Q4 2021 | $772,175,000 | +2.1% | 969,898 | -4.5% | 0.27% | -8.4% |
| Q3 2021 | $756,559,000 | -10.7% | 1,015,366 | -17.2% | 0.30% | -12.4% |
| Q2 2021 | $847,259,000 | +7.4% | 1,226,418 | -4.1% | 0.34% | -1.7% |
| Q1 2021 | $789,246,000 | +36.2% | 1,278,421 | +7.6% | 0.35% | +26.7% |
| Q4 2020 | $579,430,000 | +34.6% | 1,188,038 | +1.9% | 0.27% | +17.7% |
| Q3 2020 | $430,396,000 | +30.7% | 1,165,532 | +30.2% | 0.23% | +19.6% |
| Q2 2020 | $329,395,000 | +49.0% | 895,023 | +6.0% | 0.19% | +22.8% |
| Q1 2020 | $220,997,000 | +95.3% | 844,662 | +120.9% | 0.16% | +146.9% |
| Q4 2019 | $113,158,000 | +3.3% | 382,367 | -13.3% | 0.06% | -5.9% |
| Q3 2019 | $109,578,000 | +3.8% | 441,098 | -13.1% | 0.07% | +3.0% |
| Q2 2019 | $105,559,000 | -10.8% | 507,665 | -19.3% | 0.07% | -14.3% |
| Q1 2019 | $118,339,000 | -6.2% | 629,296 | -22.4% | 0.08% | -18.1% |
| Q4 2018 | $126,197,000 | +3348.9% | 810,931 | +4066.5% | 0.09% | +4600.0% |
| Q3 2018 | $3,659,000 | +102.7% | 19,463 | +84.6% | 0.00% | +100.0% |
| Q3 2017 | $1,805,000 | -78.5% | 10,546 | -87.5% | 0.00% | -85.7% |
| Q2 2016 | $8,378,000 | +112.6% | 84,450 | +100.1% | 0.01% | +133.3% |
| Q1 2014 | $3,940,000 | +131233.3% | 42,200 | +145417.2% | 0.00% | – |
| Q4 2013 | $3,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $9,270,000 | -74.3% | 93,860 | -79.4% | 0.01% | -76.3% |
| Q2 2013 | $36,031,000 | – | 455,506 | – | 0.04% | – |
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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% |