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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $243,694 | +12.1% | 358 | -10.1% | 0.10% | +7.4% |
Q4 2022 | $217,467 | -31.0% | 398 | -47.6% | 0.10% | -34.0% |
Q3 2022 | $315,000 | -46.1% | 760 | -38.1% | 0.14% | -42.4% |
Q2 2022 | $584,000 | -26.0% | 1,227 | +3.8% | 0.25% | -12.9% |
Q1 2022 | $789,000 | -5.3% | 1,182 | +13.0% | 0.29% | +2.5% |
Q4 2021 | $833,000 | +57.5% | 1,046 | +47.3% | 0.28% | +48.1% |
Q3 2021 | $529,000 | +9.3% | 710 | +1.3% | 0.19% | +20.4% |
Q2 2021 | $484,000 | +89.1% | 701 | +69.3% | 0.16% | +82.6% |
Q1 2021 | $256,000 | – | 414 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |