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 | $618,093 | -18.8% | 1,050 | 0.0% | 0.08% | -11.8% |
| Q2 2023 | $760,988 | +6.5% | 1,050 | 0.0% | 0.09% | +8.1% |
| Q1 2023 | $714,746 | +24.6% | 1,050 | 0.0% | 0.09% | +22.9% |
| Q4 2022 | $573,720 | +31.6% | 1,050 | 0.0% | 0.07% | -32.7% |
| Q3 2022 | $436,000 | -12.8% | 1,050 | 0.0% | 0.10% | +67.7% |
| Q2 2022 | $500,000 | -28.7% | 1,050 | 0.0% | 0.06% | -19.5% |
| Q1 2022 | $701,000 | -16.1% | 1,050 | 0.0% | 0.08% | -28.0% |
| Q4 2021 | $836,000 | +6.9% | 1,050 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $782,000 | +7.9% | 1,050 | 0.0% | 0.11% | +21.6% |
| Q2 2021 | $725,000 | +67.8% | 1,050 | +50.0% | 0.09% | +114.6% |
| Q1 2021 | $432,000 | +26.7% | 700 | 0.0% | 0.04% | -10.9% |
| Q4 2020 | $341,000 | +32.2% | 700 | 0.0% | 0.05% | +12.2% |
| Q3 2020 | $258,000 | 0.0% | 700 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $258,000 | +24.6% | 700 | 0.0% | 0.04% | +28.1% |
| Q4 2019 | $207,000 | – | 700 | – | 0.03% | – |
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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% |