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 | $6,103,817 | -21.0% | 10,369 | -2.7% | 0.35% | -16.8% |
| Q2 2023 | $7,725,835 | +9.9% | 10,660 | +3.3% | 0.42% | +1.2% |
| Q1 2023 | $7,026,970 | +27.3% | 10,323 | +2.2% | 0.41% | +15.8% |
| Q4 2022 | $5,520,280 | +36.6% | 10,103 | +3.9% | 0.36% | +24.6% |
| Q3 2022 | $4,041,000 | -5.3% | 9,728 | +8.5% | 0.28% | -2.1% |
| Q2 2022 | $4,267,000 | -16.8% | 8,966 | +16.7% | 0.29% | -1.0% |
| Q1 2022 | $5,129,000 | -15.8% | 7,680 | +0.4% | 0.29% | -14.0% |
| Q4 2021 | $6,088,000 | +10.2% | 7,646 | +3.1% | 0.34% | +0.3% |
| Q3 2021 | $5,525,000 | +12.4% | 7,416 | +4.3% | 0.34% | +13.7% |
| Q2 2021 | $4,914,000 | +14.5% | 7,113 | +2.4% | 0.30% | -8.3% |
| Q1 2021 | $4,290,000 | +26.7% | 6,949 | +0.1% | 0.33% | +42.2% |
| Q4 2020 | $3,385,000 | +32.5% | 6,941 | +0.3% | 0.23% | +1.3% |
| Q3 2020 | $2,555,000 | +1.5% | 6,921 | +1.2% | 0.23% | -5.0% |
| Q2 2020 | $2,517,000 | +33.0% | 6,840 | -5.5% | 0.24% | +12.7% |
| Q1 2020 | $1,893,000 | -3.9% | 7,238 | +8.8% | 0.21% | +9.3% |
| Q4 2019 | $1,969,000 | +17.6% | 6,653 | -1.3% | 0.19% | +10.9% |
| Q3 2019 | $1,674,000 | +29.5% | 6,738 | +8.4% | 0.18% | +23.2% |
| Q2 2019 | $1,293,000 | +18.6% | 6,216 | +7.2% | 0.14% | +4.4% |
| Q1 2019 | $1,090,000 | +32.3% | 5,797 | +9.5% | 0.14% | +16.2% |
| Q4 2018 | $824,000 | -22.0% | 5,295 | -5.7% | 0.12% | -10.0% |
| Q3 2018 | $1,056,000 | -2.4% | 5,618 | +2.8% | 0.13% | -11.0% |
| Q2 2018 | $1,082,000 | +4.7% | 5,466 | +5.1% | 0.15% | +2.1% |
| Q1 2018 | $1,033,000 | +17.4% | 5,200 | +2.6% | 0.14% | +17.2% |
| Q4 2017 | $880,000 | +5.6% | 5,066 | +4.1% | 0.12% | -1.6% |
| Q3 2017 | $833,000 | +41.2% | 4,865 | +7.5% | 0.12% | +24.0% |
| Q2 2017 | $590,000 | +31.1% | 4,527 | +33.6% | 0.10% | +23.5% |
| Q1 2017 | $450,000 | +31.2% | 3,388 | +10.8% | 0.08% | +20.9% |
| Q4 2016 | $343,000 | +6.2% | 3,057 | +3.7% | 0.07% | +3.1% |
| Q3 2016 | $323,000 | +21.9% | 2,949 | +10.2% | 0.06% | +10.2% |
| Q2 2016 | $265,000 | +13.2% | 2,675 | +14.8% | 0.06% | +7.3% |
| Q1 2016 | $234,000 | +6.8% | 2,330 | -5.7% | 0.06% | +3.8% |
| Q4 2015 | $219,000 | +2.3% | 2,470 | +20.3% | 0.05% | +3.9% |
| Q2 2015 | $214,000 | +4.4% | 2,054 | +1.2% | 0.05% | +2.0% |
| Q1 2015 | $205,000 | -27.6% | 2,029 | -22.9% | 0.05% | -29.6% |
| Q4 2014 | $283,000 | +26.3% | 2,630 | +16.1% | 0.07% | +14.5% |
| Q3 2014 | $224,000 | +7.2% | 2,265 | +7.3% | 0.06% | -4.6% |
| Q3 2013 | $209,000 | – | 2,111 | – | 0.06% | – |
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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% |