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 | $279 | -15.2% | 474 | +4.2% | 0.07% | -50.0% |
| Q2 2023 | $329 | -99.9% | 455 | -51.9% | 0.15% | -28.4% |
| Q2 2022 | $450,000 | -34.0% | 945 | -7.4% | 0.20% | -58.1% |
| Q1 2022 | $682,000 | +30.9% | 1,021 | +55.9% | 0.49% | -51.0% |
| Q4 2021 | $521,000 | +12.0% | 655 | +5.0% | 0.99% | +60.3% |
| Q3 2021 | $465,000 | -17.6% | 624 | -31.7% | 0.62% | +11.7% |
| Q1 2021 | $564,000 | +13.7% | 913 | -10.3% | 0.56% | +4.9% |
| Q4 2020 | $496,000 | -52.2% | 1,018 | -63.7% | 0.53% | -2.2% |
| Q3 2020 | $1,037,000 | +17.7% | 2,808 | +17.3% | 0.54% | -8.1% |
| Q2 2020 | $881,000 | +51.9% | 2,394 | +8.0% | 0.59% | +34.8% |
| Q1 2020 | $580,000 | -2.2% | 2,216 | +10.6% | 0.44% | +33.2% |
| Q4 2019 | $593,000 | +25.4% | 2,004 | -12.0% | 0.33% | +1.2% |
| Q2 2019 | $473,000 | – | 2,276 | – | 0.32% | – |
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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% |