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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,801 | +6.1% | 295 | -0.3% | 0.04% | -2.8% |
| Q1 2023 | $201,490 | -12.0% | 296 | -13.7% | 0.04% | +12.5% |
| Q1 2022 | $229,000 | -98.1% | 343 | -97.7% | 0.03% | -97.7% |
| Q4 2021 | $11,863,000 | +3.6% | 14,901 | -3.0% | 1.40% | -6.2% |
| Q3 2021 | $11,449,000 | +12.0% | 15,365 | +3.9% | 1.49% | +2.5% |
| Q2 2021 | $10,221,000 | +13.2% | 14,795 | +1.2% | 1.45% | -2.5% |
| Q1 2021 | $9,028,000 | – | 14,624 | – | 1.49% | – |
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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% |