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 | $961 | -0.7% | 1,634 | +22.4% | 0.02% | -20.8% |
| Q2 2023 | $968 | +6.5% | 1,335 | 0.0% | 0.02% | +26.3% |
| Q1 2023 | $909 | +12.4% | 1,335 | -9.7% | 0.02% | +5.6% |
| Q4 2022 | $809 | -99.9% | 1,479 | -10.4% | 0.02% | +5.9% |
| Q3 2022 | $689,000 | -22.8% | 1,650 | -12.0% | 0.02% | -10.5% |
| Q2 2022 | $893,000 | -24.7% | 1,876 | +5.6% | 0.02% | 0.0% |
| Q1 2022 | $1,186,000 | -55.3% | 1,776 | -46.6% | 0.02% | -62.0% |
| Q4 2021 | $2,652,000 | +19.1% | 3,323 | +11.2% | 0.05% | -13.8% |
| Q3 2021 | $2,227,000 | +40.2% | 2,988 | +219.9% | 0.06% | +65.7% |
| Q2 2021 | $1,589,000 | +840.2% | 934 | +1039.0% | 0.04% | +1066.7% |
| Q1 2021 | $169,000 | +31.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $129,000 | +330.0% | 82 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $30,000 | +233.3% | 82 | +241.7% | 0.00% | – |
| Q2 2020 | $9,000 | +800.0% | 24 | +500.0% | 0.00% | – |
| Q1 2020 | $1,000 | -92.3% | 4 | -94.0% | 0.00% | -100.0% |
| Q1 2018 | $13,000 | +8.3% | 67 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -89.0% | 67 | -89.4% | 0.00% | -88.9% |
| Q3 2017 | $109,000 | +118.0% | 634 | +66.8% | 0.01% | +125.0% |
| Q2 2017 | $50,000 | +2.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | – | 380 | – | 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% |