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 | $10,966,736 | -36.3% | 18,630 | -40.9% | 0.23% | -0.4% |
| Q4 2022 | $17,211,600 | +370.9% | 31,500 | +258.0% | 0.23% | +373.5% |
| Q3 2022 | $3,655,000 | -77.9% | 8,800 | -80.4% | 0.05% | -97.7% |
| Q3 2020 | $16,571,000 | +332.9% | 44,872 | +331.5% | 2.11% | +1451.5% |
| Q2 2020 | $3,828,000 | -53.1% | 10,400 | -66.7% | 0.14% | -53.7% |
| Q1 2020 | $8,163,000 | -32.4% | 31,200 | -23.5% | 0.29% | +14.0% |
| Q4 2019 | $12,075,000 | -71.3% | 40,800 | -75.9% | 0.26% | -71.1% |
| Q3 2019 | $42,008,000 | +2827.4% | 169,100 | +2350.7% | 0.89% | +202.7% |
| Q2 2019 | $1,435,000 | – | 6,900 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |