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 | $281,387 | -18.6% | 478 | +0.2% | 0.05% | -37.8% |
| Q2 2023 | $345,716 | -50.5% | 477 | -53.5% | 0.07% | -54.0% |
| Q1 2023 | $697,738 | +28.0% | 1,025 | +2.7% | 0.16% | +24.8% |
| Q4 2022 | $545,315 | +37.4% | 998 | +4.4% | 0.13% | +15.2% |
| Q3 2022 | $397,000 | -15.0% | 956 | -2.7% | 0.11% | -14.5% |
| Q2 2022 | $467,000 | -30.2% | 983 | -1.9% | 0.13% | -14.4% |
| Q1 2022 | $669,000 | +3835.3% | 1,002 | +1013.3% | 0.15% | +1812.5% |
| Q1 2019 | $17,000 | +13.3% | 90 | -8.2% | 0.01% | -11.1% |
| Q4 2018 | $15,000 | – | 98 | – | 0.01% | – |
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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% |