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 | $11,803 | -29.2% | 20 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $16,681 | +27.5% | 23 | +21.1% | 0.00% | 0.0% |
| Q1 2023 | $13,087 | +145311.1% | 19 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 16 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -63.6% | 16 | -51.5% | 0.00% | -50.0% |
| Q1 2022 | $22,000 | 0.0% | 33 | +22.2% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +83.3% | 27 | +68.8% | 0.00% | +100.0% |
| Q3 2021 | $12,000 | +100.0% | 16 | +100.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +500.0% | 8 | +166.7% | 0.00% | – |
| Q4 2020 | $1,000 | -75.0% | 3 | -87.0% | 0.00% | -100.0% |
| Q3 2017 | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 23 | – | 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% |