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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,302,000 | +42.1% | 12,430 | +69.3% | 0.54% | +43.2% |
| Q4 2021 | $5,844,000 | +7.5% | 7,341 | +0.7% | 0.38% | -3.1% |
| Q3 2021 | $5,434,000 | +10.1% | 7,293 | +2.1% | 0.39% | +9.9% |
| Q2 2021 | $4,936,000 | -68.0% | 7,145 | -95.7% | 0.35% | -51.5% |
| Q2 2014 | $15,436,000 | -6.6% | 165,493 | -6.6% | 0.73% | -8.9% |
| Q1 2014 | $16,533,000 | -1.8% | 177,094 | -1.4% | 0.80% | -0.9% |
| Q4 2013 | $16,830,000 | -4.8% | 179,619 | +0.3% | 0.80% | -12.1% |
| Q3 2013 | $17,678,000 | +22.2% | 179,003 | -2.1% | 0.92% | +17.5% |
| Q2 2013 | $14,469,000 | – | 182,899 | – | 0.78% | – |
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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% |