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 | $932,665 | -18.6% | 1,584 | +0.1% | 0.04% | -19.2% |
| Q2 2023 | $1,146,192 | +14.2% | 1,582 | +7.3% | 0.05% | +8.3% |
| Q1 2023 | $1,003,707 | +82.5% | 1,475 | +46.5% | 0.05% | +60.0% |
| Q4 2022 | $549,952 | +169.6% | 1,007 | +105.5% | 0.03% | +130.8% |
| Q3 2022 | $204,000 | -17.7% | 490 | -6.0% | 0.01% | -18.8% |
| Q2 2022 | $248,000 | -42.5% | 521 | -19.3% | 0.02% | -27.3% |
| Q1 2022 | $431,000 | -11.9% | 646 | +5.2% | 0.02% | -15.4% |
| Q4 2021 | $489,000 | +65.2% | 614 | +54.7% | 0.03% | +52.9% |
| Q3 2021 | $296,000 | +136.8% | 397 | +96.5% | 0.02% | +183.3% |
| Q1 2021 | $125,000 | +400.0% | 202 | +296.1% | 0.01% | +500.0% |
| Q4 2020 | $25,000 | 0.0% | 51 | -26.1% | 0.00% | -50.0% |
| Q3 2020 | $25,000 | -3.8% | 69 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +225.0% | 70 | +150.0% | 0.00% | +100.0% |
| Q1 2020 | $8,000 | -11.1% | 28 | -6.7% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +40.0% | 35 | +20.7% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 29 | +26.1% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -73.3% | 23 | -73.9% | 0.00% | -50.0% |
| Q3 2018 | $15,000 | -11.8% | 88 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -45.2% | 85 | -44.8% | 0.00% | -60.0% |
| Q1 2018 | $31,000 | +287.5% | 154 | +220.8% | 0.01% | +400.0% |
| Q4 2017 | $8,000 | +60.0% | 48 | +60.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | – | 30 | – | 0.00% | – |
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% |