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 | $75,348 | -18.8% | 128 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $92,768 | +6.5% | 128 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $87,131 | +124372.9% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $70 | -99.9% | 128 | -36.3% | 0.00% | -33.3% |
| Q3 2022 | $83,000 | -13.5% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -35.6% | 201 | -9.9% | 0.00% | -25.0% |
| Q1 2022 | $149,000 | +198.0% | 223 | +254.0% | 0.00% | +300.0% |
| Q4 2021 | $50,000 | +42.9% | 63 | +34.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | +66.7% | 47 | +51.6% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +10.5% | 31 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +72.7% | 31 | +40.9% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 22 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | – | 22 | – | 0.00% | – |
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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% |