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 | $740,534 | -18.6% | 1,258 | +0.2% | 0.21% | -17.8% |
| Q2 2023 | $909,561 | +8.5% | 1,255 | +1.9% | 0.25% | +3.3% |
| Q1 2023 | $838,635 | +29.0% | 1,232 | +3.5% | 0.24% | +18.4% |
| Q4 2022 | $650,216 | +43.9% | 1,190 | +9.4% | 0.21% | +13.7% |
| Q3 2022 | $452,000 | -15.2% | 1,088 | -2.8% | 0.18% | -10.8% |
| Q2 2022 | $533,000 | -34.4% | 1,119 | -8.0% | 0.20% | -17.1% |
| Q1 2022 | $812,000 | -13.1% | 1,216 | +3.7% | 0.25% | -6.1% |
| Q4 2021 | $934,000 | +17.3% | 1,173 | +9.8% | 0.26% | +8.3% |
| Q3 2021 | $796,000 | +13.6% | 1,068 | +5.2% | 0.24% | +16.9% |
| Q2 2021 | $701,000 | +22.6% | 1,015 | +9.5% | 0.21% | +10.1% |
| Q1 2021 | $572,000 | +31.2% | 927 | +3.7% | 0.19% | +9.3% |
| Q4 2020 | $436,000 | +30.9% | 894 | -1.0% | 0.17% | +6.8% |
| Q3 2020 | $333,000 | +1.5% | 903 | +1.5% | 0.16% | -6.9% |
| Q2 2020 | $328,000 | +49.8% | 890 | +6.3% | 0.17% | +10.2% |
| Q1 2020 | $219,000 | -8.4% | 837 | +3.8% | 0.16% | +15.4% |
| Q4 2019 | $239,000 | – | 806 | – | 0.14% | – |
Download | ||||||
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% |