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 | $1,480,669 | -58.9% | 2,515 | -49.4% | 0.14% | -11.7% |
| Q2 2023 | $3,599,460 | +114.5% | 4,966 | +101.5% | 0.16% | +4.5% |
| Q1 2023 | $1,678,078 | -35.9% | 2,465 | -48.5% | 0.16% | +30.3% |
| Q4 2022 | $2,616,324 | +221.0% | 4,788 | +143.9% | 0.12% | +48.8% |
| Q3 2022 | $815,000 | -27.0% | 1,963 | -16.4% | 0.08% | -26.6% |
| Q2 2022 | $1,117,000 | -7.6% | 2,348 | +29.7% | 0.11% | -2.7% |
| Q1 2022 | $1,209,000 | -3.7% | 1,810 | +14.8% | 0.11% | -0.9% |
| Q4 2021 | $1,256,000 | – | 1,577 | – | 0.11% | – |
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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% |