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 | $1,332,726 | -16.8% | 2,264 | +2.4% | 0.10% | -15.6% |
| Q2 2023 | $1,601,697 | -15.1% | 2,210 | -20.2% | 0.12% | -16.4% |
| Q1 2023 | $1,886,247 | +30.0% | 2,771 | +4.4% | 0.15% | +23.7% |
| Q4 2022 | $1,450,692 | – | 2,655 | – | 0.12% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,331,000 | -29.6% | 2,796 | -1.2% | 0.11% | -19.4% |
| Q1 2022 | $1,891,000 | +12.0% | 2,831 | +33.5% | 0.14% | +44.8% |
| Q4 2021 | $1,688,000 | +23.0% | 2,120 | +15.2% | 0.10% | +14.3% |
| Q3 2021 | $1,372,000 | +27.3% | 1,841 | +18.0% | 0.08% | +23.5% |
| Q2 2021 | $1,078,000 | +17.7% | 1,560 | +5.1% | 0.07% | +6.2% |
| Q1 2021 | $916,000 | +42.5% | 1,484 | +12.6% | 0.06% | +33.3% |
| Q4 2020 | $643,000 | +46.5% | 1,318 | +10.8% | 0.05% | +26.3% |
| Q3 2020 | $439,000 | +11.4% | 1,189 | +11.0% | 0.04% | 0.0% |
| Q2 2020 | $394,000 | +45.9% | 1,071 | +3.7% | 0.04% | +26.7% |
| Q1 2020 | $270,000 | +315.4% | 1,033 | +369.5% | 0.03% | +400.0% |
| Q4 2019 | $65,000 | +30.0% | 220 | +8.9% | 0.01% | -50.0% |
| Q3 2019 | $50,000 | -9.1% | 202 | -23.5% | 0.01% | +100.0% |
| Q2 2019 | $55,000 | +161.9% | 264 | +135.7% | 0.01% | +200.0% |
| Q1 2019 | $21,000 | +162.5% | 112 | +115.4% | 0.00% | +100.0% |
| Q4 2018 | $8,000 | 0.0% | 52 | +23.8% | 0.00% | -50.0% |
| Q3 2018 | $8,000 | – | 42 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |