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 | $492,000 | -97.8% | 835 | -97.3% | 0.09% | -97.5% |
| Q2 2023 | $22,441,159 | +6.4% | 30,964 | -0.1% | 3.63% | -5.9% |
| Q1 2023 | $21,093,841 | +23.9% | 30,988 | -0.5% | 3.86% | -0.3% |
| Q4 2022 | $17,019,267 | +29.0% | 31,148 | -2.0% | 3.87% | +19.0% |
| Q3 2022 | $13,195,000 | -11.4% | 31,769 | +1.5% | 3.25% | -9.6% |
| Q2 2022 | $14,898,000 | -26.2% | 31,306 | +3.6% | 3.60% | +21.4% |
| Q1 2022 | $20,185,000 | -20.1% | 30,220 | -4.8% | 2.97% | +3.3% |
| Q4 2021 | $25,268,000 | +6.9% | 31,738 | +0.1% | 2.87% | +12.6% |
| Q3 2021 | $23,633,000 | +7.8% | 31,717 | -0.0% | 2.55% | -5.5% |
| Q2 2021 | $21,916,000 | +22.4% | 31,724 | +9.4% | 2.70% | +0.5% |
| Q1 2021 | $17,903,000 | – | 29,000 | – | 2.68% | – |
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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% |