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 | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
Q2 2023 | $4,654,345 | +5.8% | 6,422 | -0.7% | 0.02% | 0.0% |
Q1 2023 | $4,400,790 | +46.9% | 6,465 | +18.0% | 0.02% | +36.4% |
Q4 2022 | $2,994,818 | +14.0% | 5,481 | -13.4% | 0.01% | +10.0% |
Q3 2022 | $2,628,000 | -13.9% | 6,327 | -1.4% | 0.01% | -9.1% |
Q2 2022 | $3,053,000 | -45.3% | 6,415 | -23.2% | 0.01% | -35.3% |
Q1 2022 | $5,579,000 | -31.8% | 8,352 | -18.7% | 0.02% | -22.7% |
Q4 2021 | $8,181,000 | +11.9% | 10,267 | +4.7% | 0.02% | +4.8% |
Q3 2021 | $7,312,000 | -3.4% | 9,803 | -10.5% | 0.02% | -12.5% |
Q2 2021 | $7,567,000 | +10.0% | 10,954 | -1.7% | 0.02% | +9.1% |
Q1 2021 | $6,877,000 | +16.7% | 11,139 | -7.8% | 0.02% | +10.0% |
Q4 2020 | $5,893,000 | +45.8% | 12,083 | +10.4% | 0.02% | +25.0% |
Q3 2020 | $4,042,000 | +23.0% | 10,946 | +22.6% | 0.02% | +23.1% |
Q2 2020 | $3,286,000 | +40.8% | 8,928 | +0.1% | 0.01% | +18.2% |
Q1 2020 | $2,333,000 | – | 8,917 | – | 0.01% | – |
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% |