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 | $2,753,752 | +94.6% | 4,678 | +139.5% | 0.02% | +87.5% |
| Q2 2023 | $1,415,437 | -1.9% | 1,953 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $1,442,425 | +200.7% | 2,119 | +141.3% | 0.01% | +60.0% |
| Q4 2022 | $479,739 | -20.0% | 878 | -39.2% | 0.01% | -28.6% |
| Q3 2022 | $600,000 | +142.9% | 1,445 | +179.0% | 0.01% | +133.3% |
| Q2 2022 | $247,000 | -43.5% | 518 | -20.8% | 0.00% | -25.0% |
| Q1 2022 | $437,000 | -72.6% | 654 | -67.3% | 0.00% | -69.2% |
| Q4 2021 | $1,594,000 | -61.0% | 2,002 | -63.5% | 0.01% | -63.9% |
| Q3 2021 | $4,088,000 | +146.4% | 5,486 | +128.5% | 0.04% | +157.1% |
| Q2 2021 | $1,659,000 | – | 2,401 | – | 0.01% | – |
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% |