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 | $15,952,686 | -18.8% | 27,100 | 0.0% | 0.04% | -16.3% |
| Q2 2023 | $19,640,725 | -10.1% | 27,100 | -15.6% | 0.04% | -12.2% |
| Q1 2023 | $21,850,791 | -38.5% | 32,100 | -50.6% | 0.05% | -42.4% |
| Q4 2022 | $35,516,000 | +14.0% | 65,000 | -13.3% | 0.08% | +10.4% |
| Q3 2022 | $31,151,000 | +63.7% | 75,000 | +87.5% | 0.08% | +75.0% |
| Q2 2022 | $19,035,000 | +220.9% | 40,000 | -27.3% | 0.04% | +193.3% |
| Q4 2014 | $5,931,000 | – | 55,000 | – | 0.02% | – |
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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% |