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 | $29,806,210 | -18.8% | 50,634 | 0.0% | 1.94% | +44.4% |
| Q2 2023 | $36,696,992 | -4.5% | 50,634 | -10.3% | 1.34% | +49.7% |
| Q1 2023 | $38,443,097 | +24.6% | 56,475 | 0.0% | 0.90% | +68.4% |
| Q4 2022 | $30,857,940 | +188.3% | 56,475 | +119.2% | 0.53% | +192.3% |
| Q3 2022 | $10,704,000 | +795.7% | 25,770 | +1340.5% | 0.18% | +691.3% |
| Q1 2022 | $1,195,000 | -68.0% | 1,789 | -61.8% | 0.02% | -76.5% |
| Q4 2021 | $3,730,000 | -36.1% | 4,685 | -40.2% | 0.10% | -8.4% |
| Q3 2021 | $5,834,000 | -42.9% | 7,830 | -47.0% | 0.11% | -42.5% |
| Q2 2021 | $10,211,000 | -48.3% | 14,781 | -53.8% | 0.19% | -45.0% |
| Q1 2021 | $19,744,000 | +34.5% | 31,981 | +6.3% | 0.34% | +26.6% |
| Q4 2020 | $14,678,000 | +64.6% | 30,096 | +24.6% | 0.27% | +0.4% |
| Q3 2020 | $8,918,000 | +40.9% | 24,151 | +40.4% | 0.27% | -12.2% |
| Q2 2020 | $6,330,000 | – | 17,200 | – | 0.30% | – |
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% |