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 | $11,482,991 | +95.6% | 19,507 | +140.8% | 0.43% | +127.1% |
| Q2 2023 | $5,871,924 | +596.2% | 8,102 | +553.9% | 0.19% | +596.3% |
| Q1 2023 | $843,400 | +24.6% | 1,239 | 0.0% | 0.03% | +22.7% |
| Q4 2022 | $676,990 | +155.5% | 1,239 | +94.2% | 0.02% | +144.4% |
| Q3 2022 | $265,000 | -70.5% | 638 | -66.2% | 0.01% | -66.7% |
| Q2 2022 | $898,000 | -55.5% | 1,887 | -37.5% | 0.03% | -30.8% |
| Q1 2022 | $2,016,000 | -37.4% | 3,019 | -25.4% | 0.04% | -37.1% |
| Q4 2021 | $3,220,000 | +2.8% | 4,045 | -3.8% | 0.06% | -4.6% |
| Q3 2021 | $3,133,000 | +7.1% | 4,205 | -0.7% | 0.06% | +14.0% |
| Q2 2021 | $2,926,000 | +5.7% | 4,235 | -5.5% | 0.06% | +23.9% |
| Q1 2021 | $2,767,000 | +24.2% | 4,482 | -1.9% | 0.05% | -11.5% |
| Q4 2020 | $2,228,000 | +23.8% | 4,569 | -6.2% | 0.05% | +10.6% |
| Q3 2020 | $1,799,000 | +655.9% | 4,873 | +654.3% | 0.05% | +683.3% |
| Q2 2020 | $238,000 | -68.8% | 646 | -91.7% | 0.01% | -50.0% |
| Q3 2013 | $764,000 | – | 7,740 | – | 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% |