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 | $2,692,531 | -18.8% | 4,574 | 0.0% | 0.51% | -18.3% |
| Q2 2023 | $3,315,006 | +4.6% | 4,574 | -1.7% | 0.63% | -3.4% |
| Q1 2023 | $3,168,024 | +25.0% | 4,654 | +0.3% | 0.65% | +22.1% |
| Q4 2022 | $2,535,296 | +47.6% | 4,640 | +12.2% | 0.53% | +24.8% |
| Q3 2022 | $1,718,000 | -12.7% | 4,136 | 0.0% | 0.43% | -1.4% |
| Q2 2022 | $1,968,000 | -21.3% | 4,136 | +10.4% | 0.43% | -22.5% |
| Q1 2022 | $2,502,000 | -16.1% | 3,746 | 0.0% | 0.56% | -17.1% |
| Q4 2021 | $2,982,000 | +6.8% | 3,746 | -0.1% | 0.67% | -10.3% |
| Q3 2021 | $2,793,000 | +50.3% | 3,748 | +39.3% | 0.75% | +59.4% |
| Q2 2021 | $1,858,000 | +11.9% | 2,690 | 0.0% | 0.47% | +1.5% |
| Q1 2021 | $1,661,000 | +26.6% | 2,690 | 0.0% | 0.46% | +32.2% |
| Q4 2020 | $1,312,000 | +65.2% | 2,690 | +25.1% | 0.35% | +27.2% |
| Q3 2020 | $794,000 | +0.4% | 2,150 | +0.1% | 0.28% | -12.7% |
| Q2 2020 | $791,000 | +25.2% | 2,148 | -11.1% | 0.32% | -16.8% |
| Q1 2020 | $632,000 | +5.9% | 2,417 | +19.8% | 0.38% | +10.5% |
| Q4 2019 | $597,000 | – | 2,017 | – | 0.34% | – |
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% |