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 | $526,378 | -18.8% | 894 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $648,056 | +8.9% | 894 | +2.3% | 0.06% | 0.0% |
| Q1 2023 | $595,047 | +30.6% | 874 | +4.8% | 0.06% | +22.2% |
| Q4 2022 | $455,773 | +33.7% | 834 | +1.6% | 0.04% | +21.6% |
| Q3 2022 | $341,000 | -12.8% | 821 | 0.0% | 0.04% | +12.1% |
| Q2 2022 | $391,000 | -28.6% | 821 | 0.0% | 0.03% | -13.2% |
| Q1 2022 | $548,000 | -3.9% | 821 | +14.8% | 0.04% | 0.0% |
| Q4 2021 | $570,000 | +6.1% | 715 | -0.8% | 0.04% | -2.6% |
| Q3 2021 | $537,000 | +8.7% | 721 | +0.8% | 0.04% | +8.3% |
| Q2 2021 | $494,000 | +13.3% | 715 | +1.3% | 0.04% | +5.9% |
| Q1 2021 | $436,000 | +26.7% | 706 | 0.0% | 0.03% | +17.2% |
| Q4 2020 | $344,000 | +31.8% | 706 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $261,000 | +23.1% | 706 | +22.8% | 0.02% | +14.3% |
| Q2 2020 | $212,000 | – | 575 | – | 0.02% | – |
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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% |