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 | $2,305,781 | -24.9% | 3,917 | -7.6% | 0.01% | -21.4% |
| Q2 2023 | $3,070,766 | +58.5% | 4,237 | +48.9% | 0.01% | +55.6% |
| Q1 2023 | $1,937,301 | +22.8% | 2,846 | -1.4% | 0.01% | +12.5% |
| Q4 2022 | $1,577,456 | +29.1% | 2,887 | -1.9% | 0.01% | +33.3% |
| Q3 2022 | $1,222,000 | -1.2% | 2,942 | +13.2% | 0.01% | 0.0% |
| Q2 2022 | $1,237,000 | -31.6% | 2,600 | -4.0% | 0.01% | -14.3% |
| Q1 2022 | $1,809,000 | -16.5% | 2,709 | -0.4% | 0.01% | -12.5% |
| Q4 2021 | $2,166,000 | +42.8% | 2,721 | +33.6% | 0.01% | +14.3% |
| Q3 2021 | $1,517,000 | +15.8% | 2,036 | +7.4% | 0.01% | +16.7% |
| Q2 2021 | $1,310,000 | +8.8% | 1,896 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,204,000 | +29.9% | 1,950 | +2.6% | 0.01% | +20.0% |
| Q4 2020 | $927,000 | +42.8% | 1,901 | +8.2% | 0.01% | +25.0% |
| Q3 2020 | $649,000 | +11.1% | 1,757 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $584,000 | +36.1% | 1,588 | -3.2% | 0.00% | +33.3% |
| Q1 2020 | $429,000 | -13.2% | 1,640 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $494,000 | +13.8% | 1,669 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $434,000 | +56.7% | 1,749 | +31.4% | 0.00% | +50.0% |
| Q2 2019 | $277,000 | +15.9% | 1,331 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $239,000 | +21.3% | 1,273 | +0.7% | 0.00% | +100.0% |
| Q4 2018 | $197,000 | -17.2% | 1,264 | -0.3% | 0.00% | -50.0% |
| Q3 2018 | $238,000 | -10.9% | 1,268 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | 0.0% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $267,000 | +1060.9% | 1,347 | +905.2% | 0.00% | – |
| Q4 2017 | $23,000 | +1050.0% | 134 | +538.1% | 0.00% | – |
| Q4 2015 | $2,000 | -88.9% | 21 | -89.9% | 0.00% | – |
| Q3 2015 | $18,000 | +28.6% | 207 | +52.2% | 0.00% | – |
| Q2 2015 | $14,000 | +16.7% | 136 | +18.3% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -45.5% | 115 | -49.1% | 0.00% | – |
| Q3 2014 | $22,000 | +100.0% | 226 | +96.5% | 0.00% | – |
| Q2 2014 | $11,000 | -52.2% | 115 | -53.4% | 0.00% | – |
| Q1 2014 | $23,000 | +109.1% | 247 | +114.8% | 0.00% | – |
| Q4 2013 | $11,000 | -15.4% | 115 | -11.5% | 0.00% | – |
| Q3 2013 | $13,000 | -35.0% | 130 | -49.4% | 0.00% | – |
| Q2 2013 | $20,000 | – | 257 | – | 0.00% | – |
Download | ||||||
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% |