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 | $1,824,846 | -90.2% | 3,100 | -90.9% | 0.00% | -90.0% |
Q4 2022 | $18,577,600 | -99.9% | 34,000 | -54.1% | 0.01% | -44.4% |
Q2 2022 | $35,251,287,000 | +301.2% | 74,076 | +109.4% | 0.02% | +200.0% |
Q3 2019 | $8,787,361,000 | +21.9% | 35,373 | +2.0% | 0.01% | +20.0% |
Q2 2019 | $7,211,220,000 | +10.9% | 34,681 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $6,502,017,000 | +22.8% | 34,576 | +1.7% | 0.01% | 0.0% |
Q4 2018 | $5,293,259,000 | -29.7% | 34,014 | -15.1% | 0.01% | -16.7% |
Q3 2018 | $7,534,525,000 | +0.3% | 40,073 | +5.6% | 0.01% | 0.0% |
Q2 2018 | $7,512,764,000 | +4.4% | 37,949 | +4.7% | 0.01% | 0.0% |
Q1 2018 | $7,194,226,000 | +16.8% | 36,232 | +2.3% | 0.01% | +20.0% |
Q4 2017 | $6,158,095,000 | +4.2% | 35,428 | +2.6% | 0.01% | 0.0% |
Q3 2017 | $5,909,139,000 | +34.8% | 34,516 | +2.6% | 0.01% | +25.0% |
Q2 2017 | $4,383,628,000 | +2.7% | 33,640 | +4.6% | 0.00% | 0.0% |
Q1 2017 | $4,270,184,000 | +101959.8% | 32,155 | -13.8% | 0.00% | -20.0% |
Q4 2016 | $4,184,000 | -2.2% | 37,295 | -4.5% | 0.01% | 0.0% |
Q3 2016 | $4,278,000 | +10.2% | 39,041 | -0.3% | 0.01% | +25.0% |
Q2 2016 | $3,883,000 | -8.3% | 39,142 | -7.2% | 0.00% | -20.0% |
Q1 2016 | $4,234,000 | +709.6% | 42,171 | +616.3% | 0.01% | +400.0% |
Q4 2015 | $523,000 | +0.6% | 5,887 | -0.4% | 0.00% | 0.0% |
Q3 2015 | $520,000 | -16.9% | 5,911 | -1.6% | 0.00% | 0.0% |
Q2 2015 | $626,000 | +1.1% | 6,009 | -1.9% | 0.00% | 0.0% |
Q1 2015 | $619,000 | -7.2% | 6,124 | -1.0% | 0.00% | 0.0% |
Q4 2014 | $667,000 | +6.7% | 6,183 | -2.2% | 0.00% | 0.0% |
Q3 2014 | $625,000 | +5.6% | 6,320 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $592,000 | -8.4% | 6,351 | -8.2% | 0.00% | 0.0% |
Q1 2014 | $646,000 | -3.6% | 6,918 | -3.3% | 0.00% | 0.0% |
Q4 2013 | $670,000 | -2.9% | 7,154 | +2.5% | 0.00% | 0.0% |
Q3 2013 | $690,000 | -19.7% | 6,982 | -35.7% | 0.00% | 0.0% |
Q2 2013 | $859,000 | – | 10,855 | – | 0.00% | – |
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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% |