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 | $3,006,287 | -43.9% | 5,107 | -31.0% | 2.60% | +123.9% |
| Q2 2023 | $5,363,150 | -68.5% | 7,400 | -70.4% | 1.16% | -73.9% |
| Q1 2023 | $17,034,087 | +107.4% | 25,024 | +66.5% | 4.44% | +39.6% |
| Q4 2022 | $8,214,031 | +55.1% | 15,033 | +17.9% | 3.18% | +64.6% |
| Q3 2022 | $5,295,000 | -48.1% | 12,748 | -40.5% | 1.93% | -29.4% |
| Q2 2022 | $10,196,000 | +38.0% | 21,425 | +93.6% | 2.74% | +49.7% |
| Q1 2022 | $7,391,000 | -60.2% | 11,065 | -70.9% | 1.83% | -52.1% |
| Q4 2020 | $18,566,000 | – | 38,066 | – | 3.82% | – |
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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% |