ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,386,428 | -14.1% | 4,054 | +5.8% | 0.18% | -18.2% |
Q2 2023 | $2,777,967 | +9.8% | 3,833 | +3.1% | 0.21% | +39.0% |
Q1 2023 | $2,530,880 | +23.2% | 3,718 | -1.1% | 0.15% | -17.2% |
Q4 2022 | $2,054,464 | +34.1% | 3,760 | +1.9% | 0.19% | +40.9% |
Q3 2022 | $1,532,000 | -34.9% | 3,689 | -25.4% | 0.13% | -62.7% |
Q2 2022 | $2,352,000 | -30.1% | 4,942 | -1.9% | 0.35% | -35.4% |
Q1 2022 | $3,366,000 | -21.6% | 5,039 | -6.6% | 0.55% | -9.6% |
Q4 2021 | $4,296,000 | +0.1% | 5,396 | -6.4% | 0.61% | -25.5% |
Q3 2021 | $4,293,000 | -1.0% | 5,762 | -8.2% | 0.81% | +105.3% |
Q2 2021 | $4,338,000 | +5.2% | 6,279 | -6.0% | 0.40% | -25.1% |
Q1 2021 | $4,125,000 | +43.7% | 6,682 | +13.6% | 0.53% | +42.6% |
Q4 2020 | $2,870,000 | +58.5% | 5,884 | +20.0% | 0.37% | +48.4% |
Q3 2020 | $1,811,000 | +5.5% | 4,905 | +5.1% | 0.25% | -50.5% |
Q2 2020 | $1,717,000 | +43.4% | 4,665 | +1.9% | 0.50% | -45.9% |
Q1 2020 | $1,197,000 | +29825.0% | 4,576 | +9847.8% | 0.93% | +31033.3% |
Q4 2013 | $4,000 | – | 46 | – | 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% |