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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $552,984 | -20.9% | 763 | -40.3% | 0.16% | -44.5% |
| Q4 2022 | $698,846 | -7.8% | 1,279 | -29.9% | 0.28% | -4.7% |
| Q3 2022 | $758,000 | +112.3% | 1,824 | +142.9% | 0.30% | +65.7% |
| Q2 2022 | $357,000 | +61.5% | 751 | +134.7% | 0.18% | -11.4% |
| Q2 2021 | $221,000 | -56.4% | 320 | -90.2% | 0.20% | -25.3% |
| Q4 2018 | $507,000 | +17.6% | 3,258 | +50.0% | 0.27% | +158.7% |
| Q1 2018 | $431,000 | +56.7% | 2,172 | -29.9% | 0.10% | -51.2% |
| Q4 2015 | $275,000 | – | 3,100 | – | 0.21% | – |
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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% |