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 | $31,321,421 | +1510.8% | 53,208 | +1883.2% | 0.24% | +1329.4% |
| Q2 2023 | $1,944,504 | -71.5% | 2,683 | -73.2% | 0.02% | -73.8% |
| Q1 2023 | $6,826,840 | -38.6% | 10,029 | -50.7% | 0.06% | -30.1% |
| Q4 2022 | $11,120,879 | +347.9% | 20,353 | +240.5% | 0.09% | +342.9% |
| Q3 2022 | $2,483,000 | +1.1% | 5,977 | +15.8% | 0.02% | -12.5% |
| Q2 2022 | $2,455,000 | -64.3% | 5,160 | -49.8% | 0.02% | -61.3% |
| Q1 2022 | $6,869,000 | -40.6% | 10,283 | -29.3% | 0.06% | -41.0% |
| Q4 2021 | $11,571,000 | -20.3% | 14,535 | -25.4% | 0.10% | -30.0% |
| Q3 2021 | $14,510,000 | +26.3% | 19,475 | +17.1% | 0.15% | +23.0% |
| Q2 2021 | $11,487,000 | -30.8% | 16,628 | -38.2% | 0.12% | -39.6% |
| Q1 2021 | $16,599,000 | +2.4% | 26,889 | -19.1% | 0.20% | -7.3% |
| Q4 2020 | $16,204,000 | +1362.5% | 33,222 | +1007.4% | 0.22% | +938.1% |
| Q3 2020 | $1,108,000 | -92.5% | 3,000 | -92.5% | 0.02% | -89.3% |
| Q2 2020 | $14,734,000 | +392.6% | 40,034 | +250.2% | 0.20% | +4.2% |
| Q1 2020 | $2,991,000 | +1272.0% | 11,433 | +1449.2% | 0.19% | +3680.0% |
| Q4 2019 | $218,000 | -22.1% | 738 | -59.0% | 0.01% | -54.5% |
| Q4 2018 | $280,000 | – | 1,800 | – | 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% |