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 | $664,008 | -7.6% | 1,128 | +13.7% | 0.65% | -11.0% |
| Q2 2023 | $718,952 | +13.8% | 992 | +6.9% | 0.73% | +4.6% |
| Q1 2023 | $631,699 | +24.3% | 928 | -0.2% | 0.70% | +19.2% |
| Q4 2022 | $508,152 | +78.9% | 930 | +36.2% | 0.58% | +61.0% |
| Q3 2022 | $284,000 | +5.6% | 683 | +20.9% | 0.36% | +25.3% |
| Q2 2022 | $269,000 | -27.9% | 565 | +1.3% | 0.29% | -19.9% |
| Q1 2022 | $373,000 | -15.4% | 558 | +0.7% | 0.36% | -13.6% |
| Q4 2021 | $441,000 | – | 554 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| SATURNA CAPITAL CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |