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 | $26,339 | -20.3% | 44,728 | -1.9% | 0.43% | -19.2% |
| Q2 2023 | $33,054 | -19.0% | 45,607 | -23.9% | 0.54% | -20.5% |
| Q1 2023 | $40,804 | +16.6% | 59,943 | -5.7% | 0.67% | +14.0% |
| Q4 2022 | $34,981 | -99.9% | 63,547 | -15.0% | 0.59% | +7.5% |
| Q3 2022 | $31,059,000 | -1.4% | 74,777 | +13.0% | 0.55% | +14.1% |
| Q2 2022 | $31,495,000 | -34.0% | 66,182 | -7.3% | 0.48% | -22.9% |
| Q1 2022 | $47,687,000 | -21.0% | 71,395 | -5.9% | 0.62% | -11.7% |
| Q4 2021 | $60,382,000 | +27.7% | 75,844 | +19.6% | 0.71% | +22.1% |
| Q3 2021 | $47,270,000 | +2.0% | 63,440 | -5.4% | 0.58% | +8.8% |
| Q2 2021 | $46,333,000 | +8.5% | 67,067 | -3.0% | 0.53% | +7.7% |
| Q1 2021 | $42,689,000 | +14.5% | 69,148 | -9.6% | 0.50% | +11.7% |
| Q4 2020 | $37,290,000 | +32.6% | 76,458 | +0.4% | 0.44% | +19.1% |
| Q3 2020 | $28,127,000 | -3.0% | 76,170 | -3.4% | 0.37% | 0.0% |
| Q2 2020 | $29,010,000 | +55.0% | 78,824 | +10.2% | 0.37% | +38.8% |
| Q1 2020 | $18,712,000 | +28.6% | 71,518 | +45.5% | 0.27% | +91.4% |
| Q4 2019 | $14,548,000 | +3518.9% | 49,159 | +2940.1% | 0.14% | +3400.0% |
| Q3 2019 | $402,000 | +30.5% | 1,617 | +9.2% | 0.00% | +33.3% |
| Q2 2019 | $308,000 | +25.7% | 1,481 | +13.7% | 0.00% | +50.0% |
| Q1 2019 | $245,000 | +25.0% | 1,302 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $196,000 | -99.1% | 1,262 | -99.4% | 0.00% | -98.4% |
| Q1 2015 | $22,721,000 | -31.3% | 224,888 | -26.7% | 0.13% | -24.1% |
| Q4 2014 | $33,091,000 | +30.7% | 306,883 | +19.8% | 0.17% | +45.6% |
| Q3 2014 | $25,318,000 | -74.9% | 256,197 | -76.3% | 0.11% | -71.7% |
| Q2 2014 | $100,969,000 | +9.2% | 1,082,549 | +9.3% | 0.40% | +10.7% |
| Q1 2014 | $92,474,000 | -1.5% | 990,511 | -1.1% | 0.36% | +1.7% |
| Q4 2013 | $93,844,000 | -44.8% | 1,001,533 | -41.8% | 0.36% | -47.8% |
| Q3 2013 | $169,983,000 | +42.2% | 1,721,173 | +13.9% | 0.69% | +25.9% |
| Q2 2013 | $119,510,000 | – | 1,510,680 | – | 0.54% | – |
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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% |