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 | $6,309,258 | -6.5% | 10,718 | +15.1% | 0.02% | -11.1% |
| Q2 2023 | $6,745,973 | -14.5% | 9,308 | -19.7% | 0.03% | -20.6% |
| Q1 2023 | $7,892,832 | +57.5% | 11,595 | +26.5% | 0.03% | +30.8% |
| Q4 2022 | $5,009,942 | +326.4% | 9,169 | +224.2% | 0.03% | +225.0% |
| Q3 2022 | $1,175,000 | -8.9% | 2,828 | +4.4% | 0.01% | -20.0% |
| Q2 2022 | $1,290,000 | -82.2% | 2,710 | -70.2% | 0.01% | -86.5% |
| Q4 2021 | $7,232,000 | +4.7% | 9,084 | -2.0% | 0.07% | -14.9% |
| Q3 2021 | $6,910,000 | +3.2% | 9,274 | -4.3% | 0.09% | -9.4% |
| Q2 2021 | $6,696,000 | +12.1% | 9,693 | +0.2% | 0.10% | -7.7% |
| Q1 2021 | $5,972,000 | +17.9% | 9,673 | -6.8% | 0.10% | +9.5% |
| Q4 2020 | $5,064,000 | +45.8% | 10,383 | +10.4% | 0.10% | +28.4% |
| Q3 2020 | $3,474,000 | +61.1% | 9,407 | +60.5% | 0.07% | +68.2% |
| Q2 2020 | $2,157,000 | +25.0% | 5,860 | +0.5% | 0.04% | -43.6% |
| Q4 2019 | $1,726,000 | -56.4% | 5,833 | -63.4% | 0.08% | -12.4% |
| Q3 2019 | $3,957,000 | +199.8% | 15,929 | +150.9% | 0.09% | +178.1% |
| Q2 2019 | $1,320,000 | +74.4% | 6,348 | +57.7% | 0.03% | +52.4% |
| Q1 2019 | $757,000 | +41.0% | 4,026 | +41.1% | 0.02% | +5.0% |
| Q3 2018 | $537,000 | +13.3% | 2,854 | +19.2% | 0.02% | -4.8% |
| Q2 2018 | $474,000 | +22.2% | 2,394 | +22.5% | 0.02% | 0.0% |
| Q1 2018 | $388,000 | +65.8% | 1,955 | +45.2% | 0.02% | +31.2% |
| Q4 2017 | $234,000 | +14.7% | 1,346 | -28.8% | 0.02% | -67.3% |
| Q4 2013 | $204,000 | – | 1,891 | – | 0.05% | – |
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% |