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 | $1,482,392 | -16.7% | 2,518 | +2.6% | 0.03% | -13.3% |
| Q2 2023 | $1,779,452 | +131224.9% | 2,455 | +23.4% | 0.03% | +7.1% |
| Q1 2023 | $1,355 | +13.6% | 1,990 | -8.8% | 0.03% | -12.5% |
| Q4 2022 | $1,193 | -99.9% | 2,183 | +13.7% | 0.03% | +28.0% |
| Q3 2022 | $797,000 | -14.2% | 1,920 | -1.6% | 0.02% | -13.8% |
| Q2 2022 | $929,000 | -17.8% | 1,952 | +15.4% | 0.03% | -17.1% |
| Q1 2022 | $1,130,000 | +3.9% | 1,691 | +23.8% | 0.04% | +9.4% |
| Q4 2021 | $1,088,000 | -31.8% | 1,366 | -58.3% | 0.03% | -57.3% |
| Q4 2020 | $1,596,000 | +36.3% | 3,272 | +3.2% | 0.08% | +4.2% |
| Q3 2020 | $1,171,000 | -2.6% | 3,171 | -2.9% | 0.07% | -16.3% |
| Q2 2020 | $1,202,000 | +61.3% | 3,265 | +14.7% | 0.09% | +24.6% |
| Q1 2020 | $745,000 | +1.4% | 2,847 | +14.6% | 0.07% | +11.3% |
| Q4 2019 | $735,000 | +99.2% | 2,484 | +67.4% | 0.06% | +51.2% |
| Q3 2019 | $369,000 | – | 1,484 | – | 0.04% | – |
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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% |