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 | $3,740,804 | -24.0% | 6,355 | -6.4% | 0.43% | -21.9% |
| Q2 2023 | $4,919,878 | +7.6% | 6,788 | +1.1% | 0.55% | +0.9% |
| Q1 2023 | $4,571,732 | +27.0% | 6,716 | +1.9% | 0.54% | +13.6% |
| Q4 2022 | $3,600,843 | +40.9% | 6,590 | +7.1% | 0.48% | +28.2% |
| Q3 2022 | $2,556,000 | -6.0% | 6,153 | +7.7% | 0.37% | -1.6% |
| Q2 2022 | $2,719,000 | -23.0% | 5,714 | +8.1% | 0.38% | -11.7% |
| Q1 2022 | $3,530,000 | +1.0% | 5,285 | +20.4% | 0.43% | -5.3% |
| Q4 2021 | $3,496,000 | +7.0% | 4,391 | +0.1% | 0.45% | -2.6% |
| Q3 2021 | $3,268,000 | +6.2% | 4,386 | -1.6% | 0.46% | +1.1% |
| Q2 2021 | $3,078,000 | +105.7% | 4,456 | +83.8% | 0.46% | +15.3% |
| Q1 2021 | $1,496,000 | +30.4% | 2,424 | +3.1% | 0.40% | +29.1% |
| Q4 2020 | $1,147,000 | – | 2,352 | – | 0.31% | – |
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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% |