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 | $1,107,462 | -28.1% | 1,881 | -11.5% | 0.02% | -14.3% |
| Q2 2023 | $1,540,600 | -3.2% | 2,126 | -9.1% | 0.03% | +27.3% |
| Q1 2023 | $1,591,232 | -12.0% | 2,338 | -29.3% | 0.02% | -8.3% |
| Q4 2022 | $1,807,857 | +29.7% | 3,309 | -1.4% | 0.02% | +20.0% |
| Q3 2022 | $1,394,000 | +4.2% | 3,355 | +19.3% | 0.02% | -4.8% |
| Q2 2022 | $1,338,000 | -4.0% | 2,813 | +34.7% | 0.02% | +10.5% |
| Q1 2022 | $1,394,000 | +291.6% | 2,088 | +366.1% | 0.02% | +216.7% |
| Q4 2021 | $356,000 | -10.1% | 448 | -15.8% | 0.01% | +20.0% |
| Q3 2021 | $396,000 | -2.9% | 532 | -9.8% | 0.01% | 0.0% |
| Q2 2021 | $408,000 | -65.3% | 590 | -69.1% | 0.01% | -68.8% |
| Q1 2021 | $1,177,000 | +55.3% | 1,907 | +22.7% | 0.02% | +45.5% |
| Q4 2020 | $758,000 | +97.9% | 1,554 | +50.0% | 0.01% | +83.3% |
| Q3 2020 | $383,000 | +18.9% | 1,036 | +18.4% | 0.01% | 0.0% |
| Q2 2020 | $322,000 | – | 875 | – | 0.01% | – |
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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% |