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 | $1,639,278 | -14.9% | 2,785 | +4.8% | 0.12% | -13.9% |
| Q2 2023 | $1,926,546 | +8.9% | 2,658 | +2.3% | 0.14% | +7.9% |
| Q1 2023 | $1,769,444 | +26.8% | 2,599 | +1.8% | 0.13% | +22.1% |
| Q4 2022 | $1,394,945 | +181.8% | 2,553 | -37.2% | 0.10% | +153.7% |
| Q3 2022 | $495,000 | -58.3% | 4,068 | +63.0% | 0.04% | -57.3% |
| Q2 2022 | $1,187,000 | +74.6% | 2,495 | +145.1% | 0.10% | +113.3% |
| Q1 2022 | $680,000 | -74.8% | 1,018 | -70.0% | 0.04% | -73.5% |
| Q4 2021 | $2,701,000 | +21.1% | 3,393 | +13.3% | 0.17% | +12.6% |
| Q3 2021 | $2,231,000 | +343.5% | 2,994 | +310.7% | 0.15% | +344.1% |
| Q2 2021 | $503,000 | +4.8% | 729 | -5.0% | 0.03% | 0.0% |
| Q1 2021 | $480,000 | +23.1% | 767 | -4.0% | 0.03% | +25.9% |
| Q4 2020 | $390,000 | +35.4% | 799 | +2.4% | 0.03% | +8.0% |
| Q3 2020 | $288,000 | +16.6% | 780 | +16.4% | 0.02% | +8.7% |
| Q2 2020 | $247,000 | – | 670 | – | 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% |