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 | $1,280,924 | -18.8% | 2,176 | 0.0% | 0.16% | -13.6% |
Q2 2023 | $1,577,056 | +6.5% | 2,176 | 0.0% | 0.18% | +3.4% |
Q1 2023 | $1,481,225 | +222.7% | 2,176 | +159.0% | 0.18% | +191.8% |
Q4 2022 | $458,976 | -63.1% | 840 | -72.0% | 0.06% | -64.3% |
Q3 2022 | $1,244,000 | -17.8% | 2,995 | -5.8% | 0.17% | -17.4% |
Q2 2022 | $1,513,000 | -40.2% | 3,180 | -16.0% | 0.21% | -15.2% |
Q1 2022 | $2,528,000 | -16.3% | 3,785 | -0.3% | 0.24% | -11.9% |
Q4 2021 | $3,021,000 | +8.3% | 3,795 | +1.3% | 0.28% | -0.7% |
Q3 2021 | $2,790,000 | +7.8% | 3,745 | 0.0% | 0.28% | +5.7% |
Q2 2021 | $2,587,000 | +40.4% | 3,745 | +25.5% | 0.26% | +23.4% |
Q1 2021 | $1,843,000 | +33.6% | 2,985 | +5.5% | 0.21% | +25.9% |
Q4 2020 | $1,380,000 | +30.9% | 2,830 | -0.8% | 0.17% | +2.4% |
Q3 2020 | $1,054,000 | +2.1% | 2,853 | +1.8% | 0.17% | -14.4% |
Q2 2020 | $1,032,000 | +35.8% | 2,803 | -3.4% | 0.19% | +6.0% |
Q1 2020 | $760,000 | -20.4% | 2,903 | -10.1% | 0.18% | +13.7% |
Q4 2019 | $955,000 | +29.8% | 3,228 | +8.9% | 0.16% | +22.0% |
Q3 2019 | $736,000 | +19.5% | 2,963 | 0.0% | 0.13% | +26.9% |
Q2 2019 | $616,000 | +10.6% | 2,963 | 0.0% | 0.10% | +3.0% |
Q1 2019 | $557,000 | +54.7% | 2,963 | +28.1% | 0.10% | +32.9% |
Q4 2018 | $360,000 | -78.9% | 2,313 | -74.5% | 0.08% | -71.3% |
Q3 2018 | $1,708,000 | -4.3% | 9,083 | +0.8% | 0.26% | -7.0% |
Q2 2018 | $1,785,000 | +0.8% | 9,015 | +1.1% | 0.28% | +31.3% |
Q1 2018 | $1,770,000 | – | 8,915 | – | 0.22% | – |
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% |