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 | $86,185,922 | -20.4% | 146,410 | -2.1% | 0.34% | -16.3% |
| Q2 2023 | $108,333,628 | +7.4% | 149,477 | +0.9% | 0.41% | +1.8% |
| Q1 2023 | $100,826,085 | +32.4% | 148,119 | +6.3% | 0.40% | +23.1% |
| Q4 2022 | $76,134,830 | +23.8% | 139,339 | -5.9% | 0.32% | +23.2% |
| Q3 2022 | $61,476,000 | -0.4% | 148,012 | +14.1% | 0.26% | +3.1% |
| Q2 2022 | $61,709,000 | -29.3% | 129,673 | -0.8% | 0.26% | -15.3% |
| Q1 2022 | $87,279,000 | -18.6% | 130,674 | -3.0% | 0.30% | -13.0% |
| Q4 2021 | $107,241,000 | +8.3% | 134,701 | +1.4% | 0.35% | +0.3% |
| Q3 2021 | $98,997,000 | +5.3% | 132,864 | -2.4% | 0.34% | +7.8% |
| Q2 2021 | $94,043,000 | +16.4% | 136,130 | +4.0% | 0.32% | +11.1% |
| Q1 2021 | $80,817,000 | +50.8% | 130,907 | +19.1% | 0.29% | +50.8% |
| Q4 2020 | $53,592,000 | +44.6% | 109,882 | +9.5% | 0.19% | +30.8% |
| Q3 2020 | $37,069,000 | +71.2% | 100,383 | +70.6% | 0.15% | +65.9% |
| Q2 2020 | $21,656,000 | – | 58,843 | – | 0.09% | – |
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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% |