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 | $3,025,124 | -16.7% | 5,139 | +2.6% | 0.69% | -13.6% |
| Q2 2023 | $3,629,548 | +3.1% | 5,008 | -3.1% | 0.80% | -1.9% |
| Q1 2023 | $3,519,271 | +29.2% | 5,170 | +3.7% | 0.81% | +22.0% |
| Q4 2022 | $2,723,258 | +14.3% | 4,984 | -13.1% | 0.66% | +8.3% |
| Q3 2022 | $2,383,000 | -12.8% | 5,737 | -0.1% | 0.61% | -16.7% |
| Q2 2022 | $2,734,000 | -35.2% | 5,745 | -9.0% | 0.74% | -37.0% |
| Q1 2022 | $4,217,000 | -15.5% | 6,313 | +0.8% | 1.17% | -9.8% |
| Q4 2021 | $4,988,000 | +27.9% | 6,266 | +19.7% | 1.30% | +20.4% |
| Q3 2021 | $3,899,000 | – | 5,233 | – | 1.08% | – |
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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% |