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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,618 | +2.9% | 2,232 | -3.3% | 0.10% | -2.0% |
| Q1 2023 | $1,572 | +23.9% | 2,309 | -0.6% | 0.10% | +21.7% |
| Q4 2022 | $1,269 | -100.0% | 2,323 | -71.2% | 0.08% | -76.8% |
| Q4 2021 | $6,423,000 | +5.9% | 8,068 | -0.9% | 0.36% | -3.0% |
| Q3 2021 | $6,067,000 | +10.6% | 8,143 | +2.5% | 0.37% | +8.2% |
| Q2 2021 | $5,486,000 | +17.1% | 7,941 | +4.6% | 0.34% | +11.1% |
| Q1 2021 | $4,685,000 | +26.8% | 7,589 | +0.2% | 0.31% | +22.3% |
| Q4 2020 | $3,695,000 | +33.9% | 7,577 | +1.4% | 0.25% | +21.3% |
| Q3 2020 | $2,760,000 | +38.2% | 7,473 | +37.7% | 0.21% | +10.1% |
| Q2 2020 | $1,997,000 | +38.8% | 5,426 | -1.3% | 0.19% | +13.9% |
| Q1 2020 | $1,439,000 | -14.4% | 5,500 | -3.3% | 0.16% | +11.5% |
| Q4 2019 | $1,682,000 | – | 5,685 | – | 0.15% | – |
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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% |