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 | $1,147,300 | -19.7% | 1,949 | -1.1% | 0.05% | -16.7% |
| Q2 2023 | $1,428,483 | +13.9% | 1,971 | +6.9% | 0.06% | +7.1% |
| Q1 2023 | $1,254,550 | +32.1% | 1,843 | +6.0% | 0.06% | +24.4% |
| Q4 2022 | $949,643 | +31.5% | 1,738 | +0.1% | 0.04% | +18.4% |
| Q3 2022 | $722,000 | -19.3% | 1,737 | -7.7% | 0.04% | -19.1% |
| Q2 2022 | $895,000 | -17.7% | 1,881 | +15.6% | 0.05% | +6.8% |
| Q1 2022 | $1,087,000 | -9.8% | 1,627 | +7.5% | 0.04% | -8.3% |
| Q4 2021 | $1,205,000 | +13.7% | 1,513 | +6.3% | 0.05% | 0.0% |
| Q3 2021 | $1,060,000 | +15.7% | 1,423 | +7.3% | 0.05% | +9.1% |
| Q2 2021 | $916,000 | +22.1% | 1,326 | +9.1% | 0.04% | +15.8% |
| Q1 2021 | $750,000 | +53.7% | 1,215 | +21.5% | 0.04% | +31.0% |
| Q4 2020 | $488,000 | +64.3% | 1,000 | +24.2% | 0.03% | +38.1% |
| Q3 2020 | $297,000 | +10.4% | 805 | +10.0% | 0.02% | +5.0% |
| Q2 2020 | $269,000 | -45.8% | 732 | -61.4% | 0.02% | -56.5% |
| Q1 2020 | $496,000 | -9.3% | 1,894 | +2.4% | 0.05% | 0.0% |
| Q4 2019 | $547,000 | +18.9% | 1,850 | 0.0% | 0.05% | +7.0% |
| Q3 2019 | $460,000 | +20.7% | 1,850 | +0.9% | 0.04% | +19.4% |
| Q2 2019 | $381,000 | +11.4% | 1,833 | +0.8% | 0.04% | +5.9% |
| Q1 2019 | $342,000 | +27.6% | 1,818 | +5.8% | 0.03% | +21.4% |
| Q4 2018 | $268,000 | -22.8% | 1,719 | -7.0% | 0.03% | -9.7% |
| Q3 2018 | $347,000 | -5.4% | 1,848 | -0.3% | 0.03% | -8.8% |
| Q2 2018 | $367,000 | +1.9% | 1,854 | +2.2% | 0.03% | -2.9% |
| Q1 2018 | $360,000 | – | 1,814 | – | 0.04% | – |
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% |