ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,590 | +55.9% | 142 | +91.9% | 0.00% | +33.3% |
| Q2 2023 | $53,632 | +71.3% | 74 | +60.9% | 0.00% | +50.0% |
| Q1 2023 | $31,313 | -22.6% | 46 | -37.8% | 0.00% | 0.0% |
| Q4 2022 | $40,434 | +34.8% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -73.5% | 74 | -70.8% | 0.00% | -66.7% |
| Q2 2022 | $113,000 | -33.5% | 253 | -1.2% | 0.01% | -14.3% |
| Q1 2022 | $170,000 | -13.7% | 256 | +3.2% | 0.01% | -12.5% |
| Q4 2021 | $197,000 | +29.6% | 248 | +20.4% | 0.01% | +33.3% |
| Q3 2021 | $152,000 | +7.8% | 206 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $141,000 | +6.0% | 206 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $133,000 | +3.9% | 206 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $128,000 | +6300.0% | 206 | +3333.3% | 0.01% | – |
| Q3 2020 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -87.5% | 6 | -77.8% | 0.00% | – |
| Q4 2019 | $8,000 | +700.0% | 27 | +350.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 6 | – | 0.00% | – |
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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% |