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 | $389,181,963 | -4.3% | 661,132 | +17.8% | 0.70% | -2.1% |
| Q2 2023 | $406,680,417 | -6.8% | 561,132 | -12.5% | 0.71% | -26.0% |
| Q1 2023 | $436,521,624 | +64.8% | 641,274 | +32.3% | 0.96% | -6.0% |
| Q4 2022 | $264,887,071 | +5.1% | 484,786 | -20.1% | 1.02% | +25.4% |
| Q3 2022 | $252,062,000 | -23.6% | 606,867 | -12.5% | 0.82% | -8.2% |
| Q2 2022 | $330,109,000 | +27.2% | 693,681 | -1.3% | 0.89% | +85.0% |
| Q3 2020 | $259,449,000 | +0.3% | 702,600 | 0.0% | 0.48% | -26.6% |
| Q2 2020 | $258,578,000 | +76.6% | 702,600 | +25.6% | 0.65% | +4.6% |
| Q1 2020 | $146,387,000 | +40.4% | 559,500 | -6.8% | 0.62% | +1.8% |
| Q4 2017 | $104,292,000 | – | 600,000 | – | 0.61% | – |
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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% |