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 | $2,905,633 | +9.9% | 4,936 | +35.3% | 0.15% | +14.1% |
| Q2 2023 | $2,643,888 | +15.6% | 3,648 | +8.5% | 0.13% | -8.6% |
| Q1 2023 | $2,287,866 | +15.2% | 3,361 | -7.5% | 0.14% | -0.7% |
| Q4 2022 | $1,985,618 | +32.1% | 3,634 | +0.4% | 0.14% | +13.7% |
| Q3 2022 | $1,503,000 | -11.7% | 3,619 | +1.1% | 0.12% | -12.7% |
| Q2 2022 | $1,703,000 | -26.0% | 3,579 | +3.8% | 0.14% | -13.4% |
| Q1 2022 | $2,302,000 | -4.6% | 3,447 | +13.8% | 0.16% | -8.9% |
| Q4 2021 | $2,412,000 | +35.8% | 3,030 | +27.2% | 0.18% | -25.9% |
| Q3 2021 | $1,776,000 | +27.4% | 2,383 | +18.1% | 0.24% | -2.4% |
| Q2 2021 | $1,394,000 | +21.6% | 2,018 | +8.7% | 0.25% | +12.2% |
| Q1 2021 | $1,146,000 | +396.1% | 1,856 | +197.0% | 0.22% | +113.5% |
| Q3 2020 | $231,000 | – | 625 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |