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 | $1,618,226 | -17.3% | 2,749 | +1.9% | 0.02% | -9.5% |
| Q2 2023 | $1,956,100 | +5.1% | 2,699 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $1,860,380 | +129272.7% | 2,733 | +3.9% | 0.02% | +16.7% |
| Q4 2022 | $1,438 | -99.9% | 2,631 | +5.7% | 0.02% | +20.0% |
| Q3 2022 | $1,034,000 | -11.4% | 2,490 | +1.5% | 0.02% | -16.7% |
| Q2 2022 | $1,167,000 | -43.0% | 2,452 | -20.1% | 0.02% | -25.0% |
| Q1 2022 | $2,049,000 | -18.2% | 3,067 | -2.5% | 0.02% | -17.2% |
| Q4 2021 | $2,504,000 | +23.2% | 3,145 | +15.3% | 0.03% | +16.0% |
| Q3 2021 | $2,032,000 | +7.9% | 2,727 | 0.0% | 0.02% | +8.7% |
| Q2 2021 | $1,884,000 | +18.6% | 2,727 | +6.0% | 0.02% | +9.5% |
| Q1 2021 | $1,588,000 | +25.2% | 2,573 | -1.0% | 0.02% | +23.5% |
| Q4 2020 | $1,268,000 | +33.3% | 2,600 | +1.0% | 0.02% | +13.3% |
| Q3 2020 | $951,000 | +0.2% | 2,575 | -0.1% | 0.02% | -11.8% |
| Q2 2020 | $949,000 | +66.8% | 2,578 | +18.6% | 0.02% | +54.5% |
| Q1 2020 | $569,000 | -9.7% | 2,174 | +2.1% | 0.01% | +10.0% |
| Q4 2019 | $630,000 | +23.0% | 2,129 | +3.3% | 0.01% | +25.0% |
| Q3 2019 | $512,000 | +20.2% | 2,060 | +0.6% | 0.01% | +14.3% |
| Q2 2019 | $426,000 | +11.2% | 2,047 | +0.5% | 0.01% | +16.7% |
| Q1 2019 | $383,000 | +12.6% | 2,036 | -6.7% | 0.01% | -14.3% |
| Q4 2018 | $340,000 | -14.8% | 2,183 | +2.8% | 0.01% | 0.0% |
| Q3 2018 | $399,000 | -6.1% | 2,124 | -1.0% | 0.01% | -12.5% |
| Q2 2018 | $425,000 | +28.0% | 2,146 | +28.3% | 0.01% | +14.3% |
| Q1 2018 | $332,000 | +22.1% | 1,672 | +6.7% | 0.01% | +16.7% |
| Q4 2017 | $272,000 | +9.2% | 1,567 | +7.8% | 0.01% | +20.0% |
| Q3 2017 | $249,000 | – | 1,454 | – | 0.01% | – |
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% |