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 | $16,718 | -31.1% | 28,400 | -15.2% | 1.01% | -23.0% |
| Q2 2023 | $24,279 | +6.5% | 33,500 | 0.0% | 1.31% | +2.9% |
| Q1 2023 | $22,804 | +24.6% | 33,500 | 0.0% | 1.27% | +15.4% |
| Q4 2022 | $18,304 | -99.9% | 33,500 | 0.0% | 1.10% | +17.4% |
| Q3 2022 | $13,914,000 | -12.7% | 33,500 | 0.0% | 0.94% | -21.7% |
| Q2 2022 | $15,942,000 | -28.8% | 33,500 | 0.0% | 1.20% | +11.1% |
| Q1 2022 | $22,376,000 | -16.1% | 33,500 | 0.0% | 1.08% | -7.5% |
| Q4 2021 | $26,671,000 | +6.9% | 33,500 | 0.0% | 1.16% | -9.5% |
| Q3 2021 | $24,961,000 | +22.5% | 33,500 | +13.6% | 1.29% | +25.0% |
| Q2 2021 | $20,380,000 | – | 29,500 | – | 1.03% | – |
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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% |