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 | $797,634 | -17.5% | 1,355 | +1.6% | 0.10% | -5.9% |
| Q2 2023 | $966,817 | +6.5% | 1,334 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $908,067 | +21.0% | 1,334 | -2.8% | 0.10% | +23.5% |
| Q4 2022 | $750,207 | +31.2% | 1,373 | -0.4% | 0.08% | +24.6% |
| Q3 2022 | $572,000 | -19.7% | 1,378 | -7.9% | 0.06% | -11.0% |
| Q2 2022 | $712,000 | -28.5% | 1,496 | +0.4% | 0.07% | -16.1% |
| Q1 2022 | $996,000 | +33.3% | 1,490 | +58.8% | 0.09% | +33.8% |
| Q4 2021 | $747,000 | +131.3% | 938 | +116.6% | 0.06% | +124.1% |
| Q3 2021 | $323,000 | -7.4% | 433 | -14.3% | 0.03% | -6.5% |
| Q2 2021 | $349,000 | +20.8% | 505 | +7.9% | 0.03% | +10.7% |
| Q1 2021 | $289,000 | -1.7% | 468 | -22.4% | 0.03% | -9.7% |
| Q4 2020 | $294,000 | +425.0% | 603 | +85.5% | 0.03% | +416.7% |
| Q3 2017 | $56,000 | – | 325 | – | 0.01% | – |
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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% |