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 | $1,394,567,328 | -21.2% | 2,369,054 | -3.0% | 4.56% | -15.1% |
Q2 2023 | $1,770,521,490 | +7.0% | 2,442,941 | +0.5% | 5.37% | +1.3% |
Q1 2023 | $1,655,351,939 | +23.8% | 2,431,802 | -0.6% | 5.30% | +11.6% |
Q4 2022 | $1,336,647,392 | +17.2% | 2,446,280 | -10.9% | 4.75% | +19.5% |
Q3 2022 | $1,140,880,000 | -17.9% | 2,746,793 | -5.9% | 3.98% | -3.0% |
Q2 2022 | $1,389,331,000 | -11.9% | 2,919,498 | +23.6% | 4.10% | +29.6% |
Q1 2022 | $1,577,216,000 | – | 2,361,349 | – | 3.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |