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 | $1,853,786 | -32.7% | 3,149 | -17.1% | 0.72% | -34.2% |
| Q2 2023 | $2,754,164 | +37.2% | 3,800 | +28.9% | 1.09% | +27.2% |
| Q1 2023 | $2,007,227 | +61.2% | 2,949 | +29.4% | 0.85% | +63.0% |
| Q4 2022 | $1,245,002 | -15.7% | 2,279 | -26.6% | 0.52% | -21.2% |
| Q2 2022 | $1,477,000 | -31.6% | 3,104 | -4.0% | 0.66% | +1.1% |
| Q1 2022 | $2,158,000 | -43.1% | 3,232 | -32.2% | 0.66% | -43.9% |
| Q4 2021 | $3,793,000 | +6.9% | 4,765 | +0.1% | 1.17% | -1.6% |
| Q3 2021 | $3,548,000 | -21.4% | 4,761 | -27.2% | 1.19% | -21.5% |
| Q2 2021 | $4,516,000 | +71.6% | 6,536 | +53.4% | 1.52% | +53.1% |
| Q1 2021 | $2,631,000 | +42.2% | 4,261 | +12.3% | 0.99% | +29.2% |
| Q4 2020 | $1,850,000 | -14.0% | 3,793 | -34.9% | 0.77% | -36.9% |
| Q3 2020 | $2,152,000 | +4.9% | 5,827 | +4.5% | 1.22% | +17.1% |
| Q2 2020 | $2,051,000 | – | 5,574 | – | 1.04% | – |
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% |