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 | $2,589,515 | +35.4% | 4,399 | +66.8% | 0.08% | +24.6% |
| Q2 2023 | $1,911,891 | +47.9% | 2,638 | +38.8% | 0.06% | +27.5% |
| Q1 2023 | $1,293,027 | +56.9% | 1,900 | +25.9% | 0.05% | +21.4% |
| Q4 2022 | $824,267 | +59.4% | 1,509 | +21.3% | 0.04% | +40.0% |
| Q3 2022 | $517,000 | -18.5% | 1,244 | -6.7% | 0.03% | -16.7% |
| Q2 2022 | $634,000 | -21.4% | 1,333 | +10.3% | 0.04% | -10.0% |
| Q1 2022 | $807,000 | -15.0% | 1,208 | +1.3% | 0.04% | -11.1% |
| Q4 2021 | $949,000 | +28.6% | 1,192 | +20.3% | 0.04% | +9.8% |
| Q3 2021 | $738,000 | +12.0% | 991 | +3.9% | 0.04% | +2.5% |
| Q2 2021 | $659,000 | +11.5% | 954 | -0.4% | 0.04% | -2.4% |
| Q1 2021 | $591,000 | +73.3% | 958 | +37.6% | 0.04% | +64.0% |
| Q4 2020 | $341,000 | – | 696 | – | 0.02% | – |
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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% |