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 | $1,495,499 | -15.5% | 2,540 | +4.0% | 0.30% | -17.5% |
| Q2 2023 | $1,769,708 | +4.7% | 2,442 | -1.7% | 0.36% | +2.9% |
| Q1 2023 | $1,689,908 | +46.5% | 2,483 | +17.7% | 0.35% | +43.0% |
| Q4 2022 | $1,153,162 | +3.1% | 2,110 | -21.6% | 0.24% | -13.2% |
| Q3 2022 | $1,118,000 | -10.6% | 2,693 | +2.6% | 0.28% | -4.1% |
| Q2 2022 | $1,250,000 | -46.1% | 2,626 | -24.3% | 0.29% | -35.9% |
| Q1 2022 | $2,319,000 | -13.0% | 3,471 | +3.7% | 0.46% | -8.4% |
| Q4 2021 | $2,664,000 | +5.8% | 3,346 | -1.0% | 0.50% | -3.3% |
| Q3 2021 | $2,518,000 | +8.8% | 3,379 | +0.9% | 0.52% | +8.9% |
| Q2 2021 | $2,314,000 | -5.9% | 3,349 | -16.0% | 0.47% | -10.9% |
| Q1 2021 | $2,460,000 | +21.2% | 3,985 | -4.2% | 0.53% | +6.0% |
| Q4 2020 | $2,029,000 | +101350.0% | 4,159 | -1.1% | 0.50% | -24.7% |
| Q3 2020 | $2,000 | -99.9% | 4,207 | +1.1% | 0.67% | +47.2% |
| Q2 2020 | $1,531,000 | +40.3% | 4,161 | -0.2% | 0.45% | +15.6% |
| Q1 2020 | $1,091,000 | -21.2% | 4,169 | -11.1% | 0.39% | -1.0% |
| Q4 2019 | $1,384,000 | +10.5% | 4,690 | -7.0% | 0.40% | -20.6% |
| Q3 2019 | $1,252,000 | – | 5,041 | – | 0.50% | – |
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% |