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 | $293,742 | -17.3% | 499 | +1.8% | 0.07% | -19.5% |
| Q2 2023 | $355,128 | +6.5% | 490 | 0.0% | 0.09% | +1.2% |
| Q1 2023 | $333,548 | +132.1% | 490 | +86.3% | 0.09% | +109.8% |
| Q4 2022 | $143,703 | +19.8% | 263 | -9.3% | 0.04% | +7.9% |
| Q3 2022 | $120,000 | -28.1% | 290 | -17.1% | 0.04% | -24.0% |
| Q2 2022 | $167,000 | -19.3% | 350 | +12.9% | 0.05% | -15.3% |
| Q1 2022 | $207,000 | +6.7% | 310 | +27.0% | 0.06% | 0.0% |
| Q4 2021 | $194,000 | +6.6% | 244 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $182,000 | +54.2% | 244 | +42.7% | 0.06% | +50.0% |
| Q2 2021 | $118,000 | +11.3% | 171 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $106,000 | +9.3% | 171 | -14.1% | 0.04% | +2.4% |
| Q4 2020 | $97,000 | +24.4% | 199 | -6.1% | 0.04% | +5.1% |
| Q3 2020 | $78,000 | – | 212 | – | 0.04% | – |
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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% |