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 | $349,828,276 | -20.2% | 594,279 | -1.8% | 0.30% | -19.4% |
| Q2 2023 | $438,531,005 | +3.4% | 605,079 | -2.8% | 0.37% | -1.1% |
| Q1 2023 | $423,931,893 | +18.6% | 622,779 | -4.8% | 0.37% | +13.1% |
| Q4 2022 | $357,443,406 | +29.2% | 654,179 | -1.8% | 0.33% | +22.0% |
| Q3 2022 | $276,708,000 | -12.7% | 666,204 | -0.0% | 0.27% | -5.3% |
| Q2 2022 | $317,128,000 | -36.2% | 666,404 | -10.5% | 0.28% | -24.5% |
| Q1 2022 | $497,277,000 | -19.9% | 744,504 | -4.5% | 0.38% | -12.8% |
| Q4 2021 | $620,734,000 | +1.0% | 779,679 | -5.5% | 0.43% | -0.9% |
| Q3 2021 | $614,551,000 | +5.8% | 824,779 | -1.9% | 0.43% | +11.3% |
| Q2 2021 | $580,688,000 | +5.2% | 840,554 | -6.0% | 0.39% | +1.3% |
| Q1 2021 | $552,220,000 | +12.8% | 894,487 | -10.9% | 0.38% | +5.8% |
| Q4 2020 | $489,665,000 | +20.8% | 1,003,987 | -8.6% | 0.36% | +8.7% |
| Q3 2020 | $405,454,000 | -11.9% | 1,097,987 | -12.2% | 0.34% | -15.2% |
| Q2 2020 | $460,033,000 | +6.7% | 1,249,987 | -14.2% | 0.40% | +26.2% |
| Q4 2019 | $431,218,000 | +16.3% | 1,457,112 | -2.3% | 0.31% | +5.7% |
| Q3 2019 | $370,623,000 | +15.5% | 1,491,919 | -3.3% | 0.30% | +24.9% |
| Q2 2019 | $320,942,000 | +8.6% | 1,543,512 | -1.8% | 0.24% | +8.7% |
| Q1 2019 | $295,542,000 | +19.9% | 1,571,612 | -0.7% | 0.22% | +9.0% |
| Q4 2018 | $246,411,000 | -17.8% | 1,583,412 | -0.7% | 0.20% | -1.0% |
| Q3 2018 | $299,877,000 | -6.6% | 1,594,920 | -1.6% | 0.20% | -15.1% |
| Q2 2018 | $320,935,000 | -0.4% | 1,621,131 | -0.1% | 0.24% | -1.7% |
| Q1 2018 | $322,368,000 | +9.2% | 1,623,531 | -4.4% | 0.24% | +6.6% |
| Q4 2017 | $295,239,000 | +1.2% | 1,698,531 | -0.3% | 0.23% | -5.8% |
| Q3 2017 | $291,730,000 | +24.3% | 1,704,030 | -5.4% | 0.24% | +19.3% |
| Q2 2017 | $234,783,000 | -4.0% | 1,801,730 | -2.2% | 0.20% | -9.0% |
| Q1 2017 | $244,620,000 | +16.9% | 1,842,015 | -1.2% | 0.22% | +7.8% |
| Q4 2016 | $209,254,000 | -3.3% | 1,865,013 | -5.6% | 0.21% | -4.6% |
| Q3 2016 | $216,496,000 | -7.2% | 1,975,688 | -15.9% | 0.22% | -12.9% |
| Q2 2016 | $233,169,000 | -11.5% | 2,350,256 | -10.5% | 0.25% | -9.2% |
| Q1 2016 | $263,508,000 | +12.6% | 2,624,844 | -0.4% | 0.27% | +14.2% |
| Q4 2015 | $234,019,000 | +0.6% | 2,636,244 | -0.3% | 0.24% | -7.4% |
| Q3 2015 | $232,579,000 | -32.7% | 2,643,544 | -20.4% | 0.26% | -24.1% |
| Q2 2015 | $345,626,000 | -1.3% | 3,319,178 | -4.2% | 0.34% | -0.6% |
| Q1 2015 | $350,163,000 | -6.3% | 3,465,933 | -0.0% | 0.34% | -9.8% |
| Q4 2014 | $373,807,000 | +8.0% | 3,466,633 | -1.0% | 0.38% | +2.4% |
| Q3 2014 | $346,120,000 | +5.6% | 3,502,533 | -0.4% | 0.37% | +3.1% |
| Q2 2014 | $327,897,000 | -11.5% | 3,515,563 | -11.4% | 0.36% | -14.3% |
| Q1 2014 | $370,495,000 | -12.1% | 3,968,453 | -11.8% | 0.42% | -17.2% |
| Q4 2013 | $421,391,000 | -6.4% | 4,497,233 | -1.3% | 0.51% | -14.5% |
| Q3 2013 | $450,053,000 | +20.7% | 4,557,033 | -3.4% | 0.59% | +11.1% |
| Q2 2013 | $372,997,000 | – | 4,715,511 | – | 0.53% | – |
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% |