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 | $654,974 | -31.4% | 1,113 | -15.6% | 0.16% | -32.0% |
| Q2 2023 | $955,165 | -8.9% | 1,318 | -14.9% | 0.23% | -16.6% |
| Q1 2023 | $1,048,151 | +11.3% | 1,549 | -10.1% | 0.28% | +11.7% |
| Q4 2022 | $941,714 | +34.3% | 1,723 | +2.1% | 0.25% | +19.2% |
| Q3 2022 | $701,000 | -23.9% | 1,688 | +5.2% | 0.21% | -11.5% |
| Q2 2022 | $921,000 | -10.7% | 1,604 | +3.9% | 0.24% | -4.9% |
| Q1 2022 | $1,031,000 | -14.6% | 1,544 | +1.8% | 0.25% | -28.4% |
| Q4 2021 | $1,207,000 | -11.8% | 1,516 | -17.4% | 0.34% | -23.0% |
| Q3 2021 | $1,368,000 | +83.6% | 1,836 | +70.2% | 0.45% | +80.6% |
| Q2 2021 | $745,000 | +11.9% | 1,079 | 0.0% | 0.25% | -2.7% |
| Q1 2021 | $666,000 | +24.5% | 1,079 | -1.6% | 0.26% | -10.2% |
| Q4 2020 | $535,000 | +35.4% | 1,096 | +2.3% | 0.28% | +15.9% |
| Q3 2020 | $395,000 | +33.9% | 1,071 | +33.7% | 0.24% | +15.0% |
| Q2 2020 | $295,000 | +25.0% | 801 | -11.1% | 0.21% | -0.5% |
| Q1 2020 | $236,000 | -4.8% | 901 | -9.9% | 0.21% | +27.4% |
| Q3 2019 | $248,000 | +8.3% | 1,000 | -9.1% | 0.17% | +14.3% |
| Q2 2019 | $229,000 | -22.4% | 1,100 | -31.2% | 0.15% | -24.6% |
| Q1 2019 | $295,000 | – | 1,600 | – | 0.20% | – |
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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% |