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 | $445,616 | -17.9% | 757 | +1.1% | 0.11% | -15.6% |
| Q2 2023 | $542,838 | +9.4% | 749 | +2.7% | 0.14% | +1.5% |
| Q1 2023 | $496,238 | +24.6% | 729 | 0.0% | 0.13% | +22.0% |
| Q4 2022 | $398,326 | +31.5% | 729 | -0.1% | 0.11% | +31.3% |
| Q3 2022 | $303,000 | -12.7% | 730 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $347,000 | -28.9% | 730 | 0.0% | 0.09% | -16.5% |
| Q1 2022 | $488,000 | -16.0% | 730 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $581,000 | +6.8% | 730 | 0.0% | 0.11% | -1.8% |
| Q3 2021 | $544,000 | +7.9% | 730 | 0.0% | 0.11% | +12.2% |
| Q2 2021 | $504,000 | +47.8% | 730 | +4.3% | 0.10% | +24.1% |
| Q1 2021 | $341,000 | 0.0% | 700 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.08% | +19.4% |
| Q3 2020 | $258,000 | +8.9% | 700 | -12.5% | 0.07% | -8.2% |
| Q4 2019 | $237,000 | – | 800 | – | 0.07% | – |
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% |