ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,672 | -25.8% | 502 | -8.7% | 0.01% | -22.2% |
| Q2 2023 | $398,625 | -9.9% | 550 | -22.3% | 0.01% | -18.2% |
| Q1 2023 | $442,468 | +76.0% | 708 | +86.3% | 0.01% | +57.1% |
| Q4 2022 | $251,344 | -0.3% | 380 | -28.3% | 0.01% | -22.2% |
| Q2 2022 | $252,000 | -17.4% | 530 | +16.0% | 0.01% | -25.0% |
| Q1 2022 | $305,000 | -15.7% | 457 | +0.4% | 0.01% | -20.0% |
| Q4 2021 | $362,000 | +21.9% | 455 | +14.0% | 0.02% | +7.1% |
| Q3 2021 | $297,000 | +3612.5% | 399 | +923.1% | 0.01% | +1300.0% |
| Q2 2018 | $8,000 | – | 39 | – | 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% |