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 | $589 | -18.8% | 1 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $725 | +6.5% | 1 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $681 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| Q1 2021 | $1,067,000 | +5.4% | 1,729 | -16.6% | 0.87% | +8.4% |
| Q4 2020 | $1,012,000 | -6.5% | 2,074 | -29.2% | 0.80% | -2.1% |
| Q3 2020 | $1,082,000 | -36.4% | 2,930 | -55.0% | 0.82% | -24.6% |
| Q1 2020 | $1,702,000 | -50.0% | 6,505 | -43.5% | 1.08% | -23.3% |
| Q4 2019 | $3,405,000 | +1066.1% | 11,505 | +683.2% | 1.41% | +1891.5% |
| Q2 2018 | $292,000 | 0.0% | 1,469 | 0.0% | 0.07% | +1.4% |
| Q1 2018 | $292,000 | -2.3% | 1,469 | -14.6% | 0.07% | -1.4% |
| Q4 2017 | $299,000 | -1.6% | 1,721 | -3.2% | 0.07% | -1.4% |
| Q3 2017 | $304,000 | – | 1,777 | – | 0.07% | – |
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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% |