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 | $13,818,284 | -21.3% | 23,474 | -3.2% | 6.14% | -19.5% |
| Q2 2023 | $17,566,588 | +9.9% | 24,238 | +3.2% | 7.63% | +0.0% |
| Q1 2023 | $15,981,815 | +48.2% | 23,478 | +19.0% | 7.63% | +13.6% |
| Q4 2022 | $10,783,959 | -3.7% | 19,736 | -4.6% | 6.72% | -26.7% |
| Q2 2022 | $11,193,000 | +21.2% | 20,685 | +22.8% | 9.16% | +42.7% |
| Q1 2022 | $9,233,000 | -5.4% | 16,839 | +18.7% | 6.42% | -23.3% |
| Q4 2021 | $9,755,000 | – | 14,191 | – | 8.37% | – |
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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% |