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 | $2,171,513 | -16.0% | 3,689 | +3.4% | 0.10% | -14.0% |
| Q2 2023 | $2,584,596 | +108.4% | 3,566 | +95.7% | 0.11% | +90.0% |
| Q1 2023 | $1,240,245 | +244.5% | 1,822 | +110.1% | 0.06% | +185.7% |
| Q3 2022 | $360,000 | -48.9% | 867 | -41.5% | 0.02% | -46.2% |
| Q2 2022 | $705,000 | -33.5% | 1,482 | -6.7% | 0.04% | -23.5% |
| Q1 2022 | $1,060,000 | -16.3% | 1,588 | -0.1% | 0.05% | -17.7% |
| Q4 2021 | $1,266,000 | +5.7% | 1,590 | -1.1% | 0.06% | -7.5% |
| Q3 2021 | $1,198,000 | +4.4% | 1,608 | -3.3% | 0.07% | +6.3% |
| Q2 2021 | $1,148,000 | +23.4% | 1,663 | +10.4% | 0.06% | +14.5% |
| Q1 2021 | $930,000 | +27.0% | 1,506 | +0.3% | 0.06% | +10.0% |
| Q4 2020 | $732,000 | +83.5% | 1,501 | +38.9% | 0.05% | +66.7% |
| Q3 2020 | $399,000 | – | 1,081 | – | 0.03% | – |
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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% |