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 | $3,477,803 | +1.5% | 5,908 | +24.9% | 0.02% | +9.5% |
Q2 2023 | $3,428,068 | +6.4% | 4,730 | -0.0% | 0.02% | 0.0% |
Q1 2023 | $3,220,439 | +24.1% | 4,731 | -0.4% | 0.02% | +16.7% |
Q4 2022 | $2,594,307 | +18.2% | 4,748 | -10.2% | 0.02% | +12.5% |
Q3 2022 | $2,195,000 | -11.9% | 5,285 | +1.0% | 0.02% | -5.9% |
Q2 2022 | $2,491,000 | -26.1% | 5,234 | +3.7% | 0.02% | -5.6% |
Q1 2022 | $3,370,000 | -18.9% | 5,045 | -3.4% | 0.02% | -14.3% |
Q4 2021 | $4,157,000 | +9.4% | 5,222 | +2.4% | 0.02% | +5.0% |
Q3 2021 | $3,801,000 | +10.3% | 5,101 | +2.3% | 0.02% | +66.7% |
Q2 2021 | $3,445,000 | +14.4% | 4,986 | +2.2% | 0.01% | +9.1% |
Q1 2021 | $3,011,000 | +25.8% | 4,877 | -0.6% | 0.01% | +22.2% |
Q4 2020 | $2,394,000 | +41.9% | 4,908 | +7.4% | 0.01% | +12.5% |
Q3 2020 | $1,687,000 | -0.3% | 4,568 | -0.6% | 0.01% | 0.0% |
Q2 2020 | $1,692,000 | +46.7% | 4,597 | +4.3% | 0.01% | +33.3% |
Q1 2020 | $1,153,000 | -18.7% | 4,406 | -8.1% | 0.01% | +20.0% |
Q4 2019 | $1,419,000 | +28.6% | 4,795 | +8.0% | 0.01% | +25.0% |
Q3 2019 | $1,103,000 | +19.1% | 4,440 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $926,000 | +13.2% | 4,454 | +2.4% | 0.00% | +33.3% |
Q1 2019 | $818,000 | +28.6% | 4,348 | +6.3% | 0.00% | 0.0% |
Q4 2018 | $636,000 | -18.6% | 4,090 | -1.5% | 0.00% | 0.0% |
Q3 2018 | $781,000 | -7.6% | 4,152 | -2.7% | 0.00% | 0.0% |
Q2 2018 | $845,000 | +1.6% | 4,269 | +1.9% | 0.00% | 0.0% |
Q1 2018 | $832,000 | +17.8% | 4,190 | +3.2% | 0.00% | +50.0% |
Q4 2017 | $706,000 | -98.0% | 4,060 | +1076.8% | 0.00% | – |
Q1 2016 | $35,000,000 | 0.0% | 345 | -10.9% | 0.00% | – |
Q4 2015 | $35,000,000 | +112803.2% | 387 | +9.6% | 0.00% | – |
Q3 2015 | $31,000 | -99.9% | 353 | 0.0% | 0.00% | – |
Q2 2015 | $36,757,000 | +3.1% | 353 | 0.0% | 0.00% | – |
Q1 2015 | $35,663,000 | -6.3% | 353 | 0.0% | 0.00% | – |
Q4 2014 | $38,064,000 | +35.6% | 353 | +24.3% | 0.00% | – |
Q3 2014 | $28,064,000 | +29.7% | 284 | +22.4% | 0.00% | – |
Q2 2014 | $21,639,000 | +2.6% | 232 | +2.7% | 0.00% | – |
Q1 2014 | $21,099,000 | -0.4% | 226 | 0.0% | 0.00% | – |
Q4 2013 | $21,176,000 | -5.1% | 226 | 0.0% | 0.00% | – |
Q3 2013 | $22,320,000 | -7.8% | 226 | -26.1% | 0.00% | – |
Q2 2013 | $24,208,000 | – | 306 | – | 0.00% | – |
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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% |