Quantamental Technologies LLC - ASML HOLDING N V ownership

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
Quantamental Technologies LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2023$476,886
-52.6%
658
-64.2%
0.20%
-56.6%
Q4 2022$1,005,376
+159.1%
1,840
+96.8%
0.46%
+204.0%
Q3 2022$388,000
-9.8%
935
+3.4%
0.15%
-23.4%
Q2 2022$430,000
-69.4%
904
-52.1%
0.20%
-79.0%
Q3 2021$1,405,000
+1.4%
1,886
-5.9%
0.94%
-23.3%
Q2 2021$1,385,000
+309.8%
2,005
+23.5%
1.22%
+880.0%
Q2 2019$338,0001,6240.12%
Other shareholders
ASML HOLDING N V shareholders Q2 2022
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
SATURNA CAPITAL CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders