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 | $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% | – |
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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% |