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 | $1,701,227 | -18.2% | 2,890 | +0.7% | 0.95% | -6.8% |
| Q2 2023 | $2,079,308 | +3.4% | 2,869 | -2.8% | 1.02% | -7.6% |
| Q1 2023 | $2,010,137 | +21.9% | 2,953 | -2.1% | 1.10% | +17.4% |
| Q4 2022 | $1,648,489 | +30.0% | 3,017 | -1.1% | 0.94% | +41.5% |
| Q3 2022 | $1,268,000 | +46.6% | 3,052 | +67.9% | 0.66% | +46.9% |
| Q2 2022 | $865,000 | -28.3% | 1,818 | +0.7% | 0.45% | +0.4% |
| Q1 2022 | $1,206,000 | -16.4% | 1,806 | -0.3% | 0.45% | -0.9% |
| Q4 2021 | $1,443,000 | – | 1,812 | – | 0.45% | – |
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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% |