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 | $2,319,967 | -61.6% | 3,941 | -52.7% | 0.17% | -26.5% |
| Q2 2023 | $6,041,899 | +0.2% | 8,336 | -5.9% | 0.23% | -11.9% |
| Q1 2023 | $6,031,924 | +29.5% | 8,860 | +3.9% | 0.26% | +15.0% |
| Q4 2022 | $4,659,155 | +42.9% | 8,526 | +8.6% | 0.23% | +24.7% |
| Q3 2022 | $3,261,000 | -9.3% | 7,850 | +3.9% | 0.18% | -11.2% |
| Q2 2022 | $3,595,000 | -23.4% | 7,555 | +7.5% | 0.20% | -22.9% |
| Q1 2022 | $4,693,000 | -18.2% | 7,026 | -2.5% | 0.27% | -17.9% |
| Q4 2021 | $5,736,000 | +6.3% | 7,205 | -0.5% | 0.32% | -11.2% |
| Q3 2021 | $5,396,000 | +12.8% | 7,242 | +4.5% | 0.36% | +7.4% |
| Q2 2021 | $4,785,000 | +20.7% | 6,927 | +7.8% | 0.34% | -3.4% |
| Q1 2021 | $3,966,000 | +42.8% | 6,425 | +12.8% | 0.35% | +12.8% |
| Q4 2020 | $2,777,000 | +64.8% | 5,694 | +24.8% | 0.31% | +38.1% |
| Q3 2020 | $1,685,000 | +15.7% | 4,562 | +15.3% | 0.23% | +0.4% |
| Q2 2020 | $1,456,000 | +27.8% | 3,956 | -9.1% | 0.22% | +0.9% |
| Q1 2020 | $1,139,000 | +1.8% | 4,354 | -3.3% | 0.22% | +23.2% |
| Q3 2019 | $1,119,000 | +18.0% | 4,503 | -1.2% | 0.18% | +11.7% |
| Q2 2019 | $948,000 | +80.9% | 4,559 | +63.7% | 0.16% | +74.2% |
| Q1 2019 | $524,000 | – | 2,785 | – | 0.09% | – |
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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% |