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 | $4,480,880 | -27.5% | 7,612 | -10.7% | 6.20% | -25.1% |
| Q2 2023 | $6,176,320 | -2.1% | 8,522 | -8.1% | 8.28% | +2.6% |
| Q1 2023 | $6,311,543 | +19.4% | 9,272 | -4.1% | 8.07% | +6.7% |
| Q4 2022 | $5,284,781 | +15.7% | 9,672 | -12.0% | 7.56% | +22.1% |
| Q3 2022 | $4,566,000 | -12.9% | 10,995 | -0.2% | 6.20% | -3.0% |
| Q2 2022 | $5,245,000 | -29.0% | 11,021 | -0.3% | 6.39% | -11.6% |
| Q1 2022 | $7,384,000 | -42.8% | 11,055 | -31.8% | 7.22% | -35.2% |
| Q4 2021 | $12,913,000 | – | 16,220 | – | 11.15% | – |
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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% |