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 | $826,479 | -44.4% | 1,404 | -31.9% | 0.08% | -42.1% |
Q2 2023 | $1,486,384 | +5.9% | 2,061 | 0.0% | 0.14% | -1.4% |
Q1 2023 | $1,402,943 | +24.6% | 2,061 | 0.0% | 0.15% | +30.1% |
Q4 2022 | $1,126,130 | +29.4% | 2,061 | -1.6% | 0.11% | +13.0% |
Q3 2022 | $870,000 | -12.7% | 2,095 | 0.0% | 0.10% | -5.7% |
Q2 2022 | $997,000 | -28.7% | 2,095 | 0.0% | 0.11% | -7.0% |
Q1 2022 | $1,399,000 | -16.5% | 2,095 | 0.0% | 0.11% | +2.7% |
Q4 2021 | $1,676,000 | +9.1% | 2,095 | +1.6% | 0.11% | +7.8% |
Q3 2021 | $1,536,000 | – | 2,061 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |