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 | $5,853,635 | +22.1% | 9,944 | +50.3% | 0.39% | +25.2% |
| Q2 2023 | $4,794,946 | -40.9% | 6,616 | -44.5% | 0.31% | -45.3% |
| Q1 2023 | $8,112,702 | +271.1% | 11,918 | +197.9% | 0.57% | +265.6% |
| Q4 2022 | $2,186,146 | +16.5% | 4,001 | -11.4% | 0.16% | +10.6% |
| Q3 2022 | $1,876,000 | -17.9% | 4,518 | -5.9% | 0.14% | -32.4% |
| Q2 2022 | $2,285,000 | -44.2% | 4,803 | -21.7% | 0.21% | -41.2% |
| Q1 2022 | $4,095,000 | +454.9% | 6,131 | +561.4% | 0.36% | +495.0% |
| Q4 2021 | $738,000 | -91.7% | 927 | -92.3% | 0.06% | -90.8% |
| Q3 2021 | $8,926,000 | +105.4% | 11,980 | +90.4% | 0.65% | +90.9% |
| Q2 2021 | $4,346,000 | +25.4% | 6,292 | -32.9% | 0.34% | -13.9% |
| Q3 2020 | $3,465,000 | +993.1% | 9,384 | +673.0% | 0.40% | +91.8% |
| Q1 2020 | $317,000 | -31.8% | 1,214 | -50.9% | 0.21% | +370.5% |
| Q1 2019 | $465,000 | -81.6% | 2,475 | -84.8% | 0.04% | -82.3% |
| Q4 2018 | $2,529,000 | – | 16,255 | +180511.1% | 0.25% | – |
| Q1 2016 | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $378,000 | +64.3% | 4,267 | +99.2% | 0.06% | -12.2% |
| Q4 2014 | $230,000 | +71.6% | 2,142 | +57.2% | 0.07% | +311.1% |
| Q3 2014 | $134,000 | -28.3% | 1,363 | -31.8% | 0.02% | -80.2% |
| Q4 2013 | $187,000 | – | 2,000 | – | 0.09% | – |
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% |