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 | $693 | -13.6% | 1,178 | +6.4% | 0.28% | +40.5% |
| Q2 2023 | $802 | -18.5% | 1,107 | -23.4% | 0.20% | -13.0% |
| Q1 2023 | $984 | +32.8% | 1,446 | +6.6% | 0.23% | +2.7% |
| Q4 2022 | $741 | -99.9% | 1,357 | -2.4% | 0.22% | +32.5% |
| Q3 2022 | $577,000 | +12.9% | 1,390 | +29.7% | 0.17% | +25.2% |
| Q2 2022 | $511,000 | -26.8% | 1,072 | +2.6% | 0.14% | -18.2% |
| Q1 2022 | $698,000 | +1.2% | 1,045 | -97.6% | 0.16% | +6.5% |
| Q4 2021 | $690,000 | +11.7% | 43,788 | +5182.0% | 0.16% | -10.9% |
| Q3 2021 | $618,000 | +15350.0% | 829 | +11742.9% | 0.17% | +8600.0% |
| Q2 2021 | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 7 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | – | 7 | – | 0.00% | – |
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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% |