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 | $303,160 | +78438.9% | 515 | -3.4% | 0.12% | -17.2% |
| Q2 2023 | $386 | +6.3% | 533 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $363 | +24.7% | 533 | 0.0% | 0.14% | +20.3% |
| Q4 2022 | $291 | -99.9% | 533 | +22.0% | 0.12% | 0.0% |
| Q1 2022 | $292,000 | -16.1% | 437 | 0.0% | 0.12% | -10.6% |
| Q4 2021 | $348,000 | -23.3% | 437 | -28.2% | 0.13% | -23.3% |
| Q3 2021 | $454,000 | +7.8% | 609 | 0.0% | 0.17% | +6.2% |
| Q2 2021 | $421,000 | +12.6% | 609 | +0.5% | 0.16% | +3.2% |
| Q1 2021 | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| Q4 2020 | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% |
| Q3 2020 | $252,000 | -1.2% | 683 | -1.4% | 0.13% | -40.7% |
| Q2 2020 | $255,000 | – | 693 | – | 0.23% | – |
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% |