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 | $3,738,580 | -19.0% | 6,351 | -0.3% | 0.18% | -6.6% |
| Q2 2023 | $4,615,208 | -2.8% | 6,368 | -8.7% | 0.20% | -8.8% |
| Q1 2023 | $4,747,953 | +17.4% | 6,975 | -5.8% | 0.22% | +8.6% |
| Q4 2022 | $4,044,999 | +30.7% | 7,403 | -0.6% | 0.20% | +33.8% |
| Q3 2022 | $3,094,000 | +25.0% | 7,448 | +43.2% | 0.15% | +34.5% |
| Q2 2022 | $2,475,000 | -33.5% | 5,200 | -6.7% | 0.11% | -19.7% |
| Q1 2022 | $3,722,000 | -15.3% | 5,572 | +1.0% | 0.14% | -11.0% |
| Q4 2021 | $4,392,000 | +43.6% | 5,516 | +34.4% | 0.15% | +9.2% |
| Q3 2021 | $3,059,000 | -9.6% | 4,105 | -16.2% | 0.14% | -11.3% |
| Q2 2021 | $3,384,000 | +2.1% | 4,899 | -8.7% | 0.16% | -16.8% |
| Q1 2021 | $3,314,000 | +12.7% | 5,368 | -11.0% | 0.19% | +6.1% |
| Q4 2020 | $2,940,000 | +41.5% | 6,029 | +7.1% | 0.18% | -21.1% |
| Q3 2020 | $2,078,000 | – | 5,628 | – | 0.23% | – |
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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% |