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 | $1,648,837 | -19.8% | 2,801 | -1.3% | 1.09% | -17.3% |
| Q2 2023 | $2,056,116 | +3.7% | 2,837 | -2.6% | 1.32% | +1.9% |
| Q1 2023 | $1,982,228 | +18.3% | 2,912 | -5.1% | 1.30% | +11.8% |
| Q4 2022 | $1,675,809 | +50.4% | 3,067 | +14.4% | 1.16% | +36.9% |
| Q3 2022 | $1,114,000 | -61.7% | 2,682 | -47.3% | 0.85% | -14.0% |
| Q2 2022 | $2,906,000 | +72.2% | 5,087 | +101.3% | 0.98% | -8.6% |
| Q1 2022 | $1,688,000 | – | 2,527 | – | 1.08% | – |
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% |