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 | $9,558,072 | -17.1% | 16,237 | +2.1% | 1.28% | -12.8% |
| Q2 2023 | $11,530,773 | +9.4% | 15,910 | +2.7% | 1.47% | -0.1% |
| Q1 2023 | $10,544,198 | +26.1% | 15,490 | +1.2% | 1.48% | +11.8% |
| Q4 2022 | $8,359,374 | +33.2% | 15,299 | +1.2% | 1.32% | +23.5% |
| Q3 2022 | $6,278,000 | -14.6% | 15,115 | -2.1% | 1.07% | -10.8% |
| Q2 2022 | $7,349,000 | -28.3% | 15,443 | +0.6% | 1.20% | -9.2% |
| Q1 2022 | $10,251,000 | -13.7% | 15,347 | +2.8% | 1.32% | -2.7% |
| Q4 2021 | $11,884,000 | +21.5% | 14,927 | +13.7% | 1.36% | +14.0% |
| Q3 2021 | $9,778,000 | +12.6% | 13,123 | +4.4% | 1.19% | +10.6% |
| Q2 2021 | $8,687,000 | +25.1% | 12,575 | +11.8% | 1.08% | +6.3% |
| Q1 2021 | $6,943,000 | +189.7% | 11,246 | +128.8% | 1.01% | +164.0% |
| Q4 2020 | $2,397,000 | – | 4,915 | – | 0.38% | – |
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% |