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 | $14,303 | -18.8% | 24,297 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $17,609 | +87.6% | 24,297 | +76.3% | 0.02% | +76.9% |
| Q1 2023 | $9,384 | +3.2% | 13,785 | -17.1% | 0.01% | +8.3% |
| Q4 2022 | $9,090 | -99.9% | 16,636 | -50.5% | 0.01% | -40.0% |
| Q3 2022 | $13,952,000 | +233.6% | 33,591 | +282.3% | 0.02% | +300.0% |
| Q2 2022 | $4,182,000 | -28.7% | 8,787 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $5,869,000 | -18.1% | 8,787 | -2.3% | 0.01% | -14.3% |
| Q4 2021 | $7,163,000 | +6.8% | 8,997 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $6,704,000 | +10.7% | 8,997 | +2.6% | 0.01% | +16.7% |
| Q2 2021 | $6,057,000 | +11.9% | 8,768 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,413,000 | +26.6% | 8,768 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $4,276,000 | +36.9% | 8,768 | +3.6% | 0.01% | +25.0% |
| Q3 2020 | $3,124,000 | +0.3% | 8,460 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,114,000 | +36.2% | 8,460 | -3.2% | 0.00% | +33.3% |
| Q1 2020 | $2,287,000 | -11.6% | 8,740 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,587,000 | +30.2% | 8,740 | +9.3% | 0.00% | 0.0% |
| Q3 2019 | $1,987,000 | -54.4% | 7,998 | -61.8% | 0.00% | -40.0% |
| Q2 2019 | $4,355,000 | -16.5% | 20,945 | -24.5% | 0.01% | -28.6% |
| Q1 2019 | $5,214,000 | -30.8% | 27,725 | -42.8% | 0.01% | -36.4% |
| Q4 2018 | $7,539,000 | -17.2% | 48,443 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,108,000 | -13.0% | 48,443 | -8.3% | 0.01% | -15.4% |
| Q2 2018 | $10,463,000 | -7.6% | 52,853 | -7.3% | 0.01% | -7.1% |
| Q1 2018 | $11,325,000 | +14.2% | 57,035 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $9,914,000 | -5.4% | 57,035 | -6.8% | 0.01% | -7.7% |
| Q3 2017 | $10,481,000 | +38.3% | 61,222 | +5.3% | 0.01% | +30.0% |
| Q2 2017 | $7,577,000 | -1.9% | 58,147 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,722,000 | +42.1% | 58,148 | +20.0% | 0.01% | +25.0% |
| Q4 2016 | $5,436,000 | +37.5% | 48,451 | +34.3% | 0.01% | +33.3% |
| Q3 2016 | $3,953,000 | +196.5% | 36,070 | +168.4% | 0.01% | +200.0% |
| Q2 2016 | $1,333,000 | -54.8% | 13,441 | -54.2% | 0.00% | -60.0% |
| Q1 2016 | $2,947,000 | +3.2% | 29,352 | -8.8% | 0.01% | +25.0% |
| Q4 2015 | $2,856,000 | -14.8% | 32,175 | -15.6% | 0.00% | -20.0% |
| Q3 2015 | $3,352,000 | -20.9% | 38,105 | -6.4% | 0.01% | -16.7% |
| Q2 2015 | $4,238,000 | +4.5% | 40,703 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $4,055,000 | -34.8% | 40,132 | -30.4% | 0.01% | -33.3% |
| Q4 2014 | $6,220,000 | +9.1% | 57,684 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $5,700,000 | +11.0% | 57,684 | +4.8% | 0.01% | +12.5% |
| Q2 2014 | $5,135,000 | +5.1% | 55,053 | +5.2% | 0.01% | 0.0% |
| Q1 2014 | $4,886,000 | -0.4% | 52,333 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $4,904,000 | -18.7% | 52,333 | -14.3% | 0.01% | -20.0% |
| Q3 2013 | $6,033,000 | -9.7% | 61,091 | -27.7% | 0.01% | -16.7% |
| Q2 2013 | $6,683,000 | – | 84,485 | – | 0.01% | – |
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% |