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 | $317,659 | +14.9% | 540 | +41.4% | 0.00% | +50.0% |
| Q2 2023 | $276,562 | +29.2% | 382 | +21.3% | 0.00% | 0.0% |
| Q1 2023 | $214,104 | -70.2% | 315 | -76.1% | 0.00% | -75.0% |
| Q4 2022 | $719,062 | +19.0% | 1,316 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $604,000 | +655.0% | 1,454 | +760.4% | 0.01% | +700.0% |
| Q2 2022 | $80,000 | -36.0% | 169 | -9.6% | 0.00% | -50.0% |
| Q1 2022 | $125,000 | -86.8% | 187 | -84.3% | 0.00% | -84.6% |
| Q4 2021 | $950,000 | +10.0% | 1,193 | +2.9% | 0.01% | -7.1% |
| Q3 2021 | $864,000 | +2007.3% | 1,159 | +1831.7% | 0.01% | +1300.0% |
| Q2 2021 | $41,000 | +310.0% | 60 | +275.0% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 16 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 16 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 16 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 16 | -11.1% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 18 | +12.5% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | -40.0% | 16 | -36.0% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 25 | +56.2% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 16 | – | 0.00% | – |
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% |