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 2023 | $20,518,922 | +2717.1% | 34,857 | +3368.4% | 0.06% | +2800.0% |
| Q2 2023 | $728,374 | -86.0% | 1,005 | -86.8% | 0.00% | -88.2% |
| Q1 2023 | $5,185,649 | +267.3% | 7,618 | +124.1% | 0.02% | +183.3% |
| Q3 2022 | $1,412,000 | -93.2% | 3,399 | -92.1% | 0.01% | -83.3% |
| Q2 2022 | $20,802,000 | -61.4% | 42,924 | -45.4% | 0.04% | -77.6% |
| Q1 2022 | $53,865,000 | +798.6% | 78,686 | +945.1% | 0.16% | +973.3% |
| Q4 2021 | $5,994,000 | +106.0% | 7,529 | +94.1% | 0.02% | +114.3% |
| Q3 2021 | $2,910,000 | +448.0% | 3,878 | +414.3% | 0.01% | +600.0% |
| Q2 2021 | $531,000 | +2.9% | 754 | -12.1% | 0.00% | 0.0% |
| Q1 2021 | $516,000 | -63.5% | 858 | -70.2% | 0.00% | -50.0% |
| Q4 2020 | $1,412,000 | +99.2% | 2,883 | +50.2% | 0.00% | 0.0% |
| Q3 2020 | $709,000 | +118.2% | 1,920 | +117.2% | 0.00% | +100.0% |
| Q2 2020 | $325,000 | -14.9% | 884 | -50.4% | 0.00% | 0.0% |
| Q2 2019 | $382,000 | +74.4% | 1,782 | +26.6% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -84.8% | 1,408 | -81.5% | 0.00% | -80.0% |
| Q3 2018 | $1,445,000 | +57.8% | 7,598 | +9.4% | 0.01% | +66.7% |
| Q2 2018 | $916,000 | -75.8% | 6,944 | -64.9% | 0.00% | +50.0% |
| Q1 2018 | $3,783,000 | +292.0% | 19,763 | +256.2% | 0.00% | 0.0% |
| Q4 2017 | $965,000 | +0.2% | 5,549 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $963,000 | -95.3% | 5,626 | -97.6% | 0.00% | -96.3% |
| Q4 2014 | $20,439,000 | +6.2% | 237,744 | +6.2% | 0.05% | +3.8% |
| Q3 2014 | $19,253,000 | +35.2% | 223,951 | +46.9% | 0.05% | +1200.0% |
| Q2 2014 | $14,243,000 | +2644.3% | 152,484 | +2641.5% | 0.00% | – |
| Q1 2014 | $519,000 | -67.4% | 5,562 | -67.2% | 0.00% | -100.0% |
| Q4 2013 | $1,590,000 | +52.0% | 16,966 | +59.5% | 0.01% | +16.7% |
| Q3 2013 | $1,046,000 | -90.3% | 10,637 | -92.2% | 0.01% | -93.2% |
| Q2 2013 | $10,775,000 | – | 136,022 | – | 0.09% | – |
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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% |