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 | $794,691 | -20.6% | 1,350 | -2.2% | 0.01% | -16.7% |
| Q2 2023 | $1,000,879 | +2.7% | 1,381 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $975,000 | +43.0% | 1,433 | +15.5% | 0.01% | +50.0% |
| Q4 2022 | $682,000 | +86.3% | 1,241 | +40.5% | 0.00% | +100.0% |
| Q3 2022 | $366,000 | -12.0% | 883 | +0.9% | 0.00% | -33.3% |
| Q2 2022 | $416,000 | -33.2% | 875 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $623,000 | -22.3% | 934 | -6.9% | 0.00% | -25.0% |
| Q4 2021 | $802,000 | +10.6% | 1,003 | +3.0% | 0.00% | +33.3% |
| Q3 2021 | $725,000 | +156.2% | 974 | +137.0% | 0.00% | +200.0% |
| Q2 2021 | $283,000 | +19.9% | 411 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | – | 371 | – | 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% |