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 | $956,573 | -27.1% | 1,625 | -10.3% | 0.09% | -9.9% |
| Q2 2023 | $1,312,522 | +25.5% | 1,811 | +17.9% | 0.10% | +13.5% |
| Q1 2023 | $1,045,571 | +123636.2% | 1,536 | -0.6% | 0.09% | +17.1% |
| Q4 2022 | $845 | -99.9% | 1,546 | +11.5% | 0.08% | +31.0% |
| Q3 2022 | $576,000 | -23.2% | 1,386 | -12.0% | 0.06% | -22.7% |
| Q2 2022 | $750,000 | -29.6% | 1,575 | +17.6% | 0.08% | -10.7% |
| Q1 2022 | $1,066,000 | 0.0% | 1,339 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $1,066,000 | +29.8% | 1,339 | +21.5% | 0.08% | +13.5% |
| Q3 2021 | $821,000 | +27.3% | 1,102 | +18.1% | 0.07% | +27.6% |
| Q2 2021 | $645,000 | +18.3% | 933 | +5.7% | 0.06% | +9.4% |
| Q1 2021 | $545,000 | +26.7% | 883 | +0.2% | 0.05% | +15.2% |
| Q4 2020 | $430,000 | +31.9% | 881 | -0.2% | 0.05% | +9.5% |
| Q3 2020 | $326,000 | +1.6% | 883 | +1.1% | 0.04% | -6.7% |
| Q2 2020 | $321,000 | +27.9% | 873 | -8.9% | 0.04% | -4.3% |
| Q1 2020 | $251,000 | -12.8% | 958 | -0.1% | 0.05% | +2.2% |
| Q4 2019 | $288,000 | +18.5% | 959 | -2.1% | 0.05% | +2.2% |
| Q3 2019 | $243,000 | – | 980 | – | 0.04% | – |
Download | ||||||
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% |