FAIRFIELD, BUSH & CO. - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAIRFIELD, BUSH & CO. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$2,032,674
-17.1%
3,453
+2.1%
1.33%
+96.7%
Q2 2023$2,451,858
+8.0%
3,383
+1.4%
0.68%
-15.6%
Q1 2023$2,270,185
+15.9%
3,335
-6.9%
0.80%
-38.1%
Q4 2022$1,958,305
+132.9%
3,584
+77.0%
1.29%
+117.7%
Q3 2022$841,0002,0250.59%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
NameSharesValueWeighting ↓
A.R.T. Advisors, LLC 400$276,00011.97%
BREAKLINE CAPITAL LLC 6,667$4,606,0009.33%
WCM INVESTMENT MANAGEMENT, LLC 3,607,896$2,492,479,0006.33%
MORGENS WATERFALL VINTIADIS & CO INC 17,400$12,021,0006.14%
Hardman Johnston Global Advisors LLC 305,966$211,373,0005.12%
GENERAL AMERICAN INVESTORS CO INC 82,850$57,236,0004.79%
Saturna Capital CORP 324,362$224,082,0004.59%
UNIO CAPITAL LLC 14,011$9,680,0004.32%
Fullerton Fund Management Co Ltd. 85,634$59,159,0004.02%
Albar Capital Ltd 14,524$10,034,0004.01%
View complete list of ASML HOLDING N V shareholders