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 | $14,812,092 | -6.7% | 25,162 | +14.8% | 0.06% | -4.8% |
| Q2 2023 | $15,883,151 | +17.7% | 21,915 | +10.5% | 0.06% | +10.7% |
| Q1 2023 | $13,498,686 | +34.2% | 19,830 | +7.7% | 0.06% | +27.3% |
| Q4 2022 | $10,058,275 | +19.2% | 18,408 | -9.4% | 0.04% | +12.8% |
| Q3 2022 | $8,440,000 | -3.9% | 20,321 | +10.1% | 0.04% | 0.0% |
| Q2 2022 | $8,781,000 | -14.1% | 18,451 | +20.6% | 0.04% | -9.3% |
| Q1 2022 | $10,217,000 | +56.2% | 15,296 | +86.2% | 0.04% | +59.3% |
| Q4 2021 | $6,540,000 | +857.5% | 8,214 | +796.7% | 0.03% | +800.0% |
| Q3 2021 | $683,000 | +87.6% | 916 | +73.8% | 0.00% | +50.0% |
| Q2 2021 | $364,000 | +9.0% | 527 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | -25.9% | 541 | -41.5% | 0.00% | -33.3% |
| Q4 2020 | $451,000 | +16.2% | 925 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $388,000 | -2.3% | 1,050 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $397,000 | +43.8% | 1,079 | +2.3% | 0.00% | +50.0% |
| Q1 2020 | $276,000 | -15.6% | 1,055 | -4.5% | 0.00% | 0.0% |
| Q4 2019 | $327,000 | +11.6% | 1,105 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | +8.5% | 1,180 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | +22.2% | 1,300 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | +11.1% | 1,176 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $199,000 | -22.6% | 1,277 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | -11.7% | 1,368 | -7.0% | 0.00% | -33.3% |
| Q2 2018 | $291,000 | -6.1% | 1,471 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $310,000 | +8.4% | 1,559 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $286,000 | -0.7% | 1,645 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | +33.3% | 1,681 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $216,000 | -0.5% | 1,660 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $217,000 | +18.6% | 1,634 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $183,000 | -9.4% | 1,629 | -11.5% | 0.00% | 0.0% |
| Q3 2016 | $202,000 | +21.7% | 1,841 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | -4.6% | 1,671 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | +20.8% | 1,735 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $144,000 | +414.3% | 1,624 | +395.1% | 0.00% | – |
| Q3 2015 | $28,000 | +211.1% | 328 | +264.4% | 0.00% | – |
| Q2 2015 | $9,000 | – | 90 | – | 0.00% | – |
Download | ||||||
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% |