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 | $652,932 | -12.4% | 1,109 | +7.9% | 0.10% | -19.7% |
| Q2 2023 | $745,140 | +11.5% | 1,028 | +4.7% | 0.12% | -23.8% |
| Q1 2023 | $668,427 | +13.9% | 982 | -8.6% | 0.16% | +2.6% |
| Q4 2022 | $586,755 | +32.8% | 1,074 | +0.9% | 0.16% | +17.3% |
| Q3 2022 | $442,000 | -3.1% | 1,064 | +11.1% | 0.13% | 0.0% |
| Q2 2022 | $456,000 | -30.5% | 958 | -2.4% | 0.13% | -30.0% |
| Q1 2022 | $656,000 | -64.4% | 982 | -57.6% | 0.19% | -49.5% |
| Q4 2021 | $1,844,000 | +40.1% | 2,315 | +31.2% | 0.38% | +31.5% |
| Q3 2021 | $1,316,000 | +5.9% | 1,764 | -1.8% | 0.29% | +10.9% |
| Q2 2021 | $1,243,000 | +11.8% | 1,797 | -0.3% | 0.26% | +2.4% |
| Q1 2021 | $1,112,000 | +52.1% | 1,803 | +20.2% | 0.25% | +28.6% |
| Q4 2020 | $731,000 | +52.9% | 1,500 | +15.9% | 0.20% | -2.5% |
| Q3 2020 | $478,000 | +58.8% | 1,294 | +58.2% | 0.20% | +12.3% |
| Q2 2020 | $301,000 | – | 818 | – | 0.18% | – |
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% |