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 | $18,665,227 | -16.2% | 31,708 | +3.1% | 0.03% | -12.8% |
| Q2 2023 | $22,280,471 | +23.5% | 30,742 | +16.0% | 0.04% | +14.7% |
| Q1 2023 | $18,046,798 | +92.5% | 26,512 | +54.6% | 0.03% | +78.9% |
| Q4 2022 | $9,373,012 | +18.1% | 17,149 | -10.2% | 0.02% | +5.6% |
| Q3 2022 | $7,936,000 | +44.4% | 19,102 | +65.5% | 0.02% | +50.0% |
| Q2 2022 | $5,495,000 | -18.7% | 11,545 | +14.1% | 0.01% | -7.7% |
| Q1 2022 | $6,758,000 | -29.7% | 10,115 | -16.2% | 0.01% | -27.8% |
| Q4 2021 | $9,608,000 | +34.2% | 12,065 | +25.5% | 0.02% | +20.0% |
| Q3 2021 | $7,162,000 | +15.1% | 9,610 | +6.7% | 0.02% | +15.4% |
| Q2 2021 | $6,221,000 | +35.4% | 9,003 | +21.0% | 0.01% | +30.0% |
| Q1 2021 | $4,593,000 | +39.6% | 7,438 | +10.3% | 0.01% | +25.0% |
| Q4 2020 | $3,291,000 | +47.0% | 6,746 | +11.3% | 0.01% | +33.3% |
| Q3 2020 | $2,239,000 | -2.4% | 6,062 | -2.7% | 0.01% | -14.3% |
| Q2 2020 | $2,293,000 | +49.2% | 6,231 | +6.1% | 0.01% | 0.0% |
| Q1 2020 | $1,537,000 | -14.8% | 5,873 | -3.7% | 0.01% | +16.7% |
| Q4 2019 | $1,805,000 | +12.5% | 6,100 | -5.6% | 0.01% | 0.0% |
| Q3 2019 | $1,605,000 | +18.3% | 6,459 | -1.0% | 0.01% | +20.0% |
| Q2 2019 | $1,357,000 | +9.3% | 6,525 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $1,241,000 | +9.9% | 6,599 | -9.1% | 0.01% | -16.7% |
| Q4 2018 | $1,129,000 | -13.5% | 7,257 | +4.6% | 0.01% | 0.0% |
| Q3 2018 | $1,305,000 | -1.2% | 6,938 | +4.0% | 0.01% | -14.3% |
| Q2 2018 | $1,321,000 | +20.2% | 6,673 | +20.6% | 0.01% | +16.7% |
| Q1 2018 | $1,099,000 | +42.7% | 5,535 | +25.0% | 0.01% | +20.0% |
| Q4 2017 | $770,000 | -49.7% | 4,428 | -50.5% | 0.01% | -50.0% |
| Q3 2017 | $1,532,000 | +353.3% | 8,946 | +245.3% | 0.01% | +400.0% |
| Q2 2017 | $338,000 | – | 2,591 | – | 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% |