Optimus Prime Fund Management Co., Ltd. - 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
Optimus Prime Fund Management Co., Ltd. ownership history of ASML HOLDING N V
ValueSharesWeighting
Q2 2022$11,897,000
-28.8%
25,0000.0%1.27%
-12.0%
Q1 2022$16,698,000
+319.4%
25,000
+400.0%
1.45%
+512.7%
Q4 2021$3,981,000
-46.6%
5,000
-50.0%
0.24%
-55.6%
Q3 2021$7,451,000
+27.3%
10,000
-16.7%
0.53%
-15.7%
Q4 2020$5,853,000
+32.1%
12,0000.0%0.63%
-1.3%
Q3 2020$4,431,000
+502.0%
12,000
+500.0%
0.64%
+414.5%
Q2 2020$736,000
+40.7%
2,0000.0%0.12%
+17.0%
Q1 2020$523,0002,0000.11%
Other shareholders
ASML HOLDING N V shareholders Q2 2022
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 95,316$9,456,0007.34%
Hardman Johnston Global Advisors LLC 928,092$92,076,0004.69%
Stanley Capital Management, LLC 36,238$3,595,0003.62%
JACOBSON & SCHMITT ADVISORS, LLC 34,889$3,461,0002.94%
GENERAL AMERICAN INVESTORS CO INC 200,850$19,926,0002.08%
Eventide Asset Management 312,700$31,023,0001.90%
Saturna Capital CORP 427,350$42,397,0001.36%
Sands Capital Management 4,376,346$434,177,0001.34%
Kemper Corp Master Retirement Trust 15,500$1,538,0000.96%
Minerva Advisors LLC 12,363$1,227,0000.83%
View complete list of ASML HOLDING N V shareholders