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 | $1,365,103 | -18.6% | 2,319 | +0.3% | 0.19% | -18.3% |
| Q2 2023 | $1,676,347 | +5.9% | 2,313 | -0.6% | 0.23% | 0.0% |
| Q1 2023 | $1,583,331 | +122259.4% | 2,326 | -1.8% | 0.23% | +24.3% |
| Q4 2022 | $1,294 | -99.9% | 2,369 | -23.7% | 0.18% | -11.9% |
| Q3 2022 | $1,290,000 | -12.7% | 3,106 | 0.0% | 0.21% | -7.1% |
| Q2 2022 | $1,478,000 | -28.8% | 3,106 | 0.0% | 0.23% | -18.4% |
| Q1 2022 | $2,075,000 | -6.8% | 3,106 | +11.0% | 0.28% | -2.1% |
| Q4 2021 | $2,227,000 | +6.8% | 2,797 | -0.1% | 0.28% | -6.6% |
| Q3 2021 | $2,086,000 | +0.6% | 2,799 | -6.7% | 0.30% | +5.6% |
| Q2 2021 | $2,073,000 | -9.2% | 3,001 | -18.9% | 0.29% | -13.6% |
| Q1 2021 | $2,284,000 | +32.0% | 3,699 | +4.3% | 0.33% | +24.8% |
| Q4 2020 | $1,730,000 | +26.5% | 3,548 | -4.2% | 0.27% | +3.9% |
| Q3 2020 | $1,368,000 | -7.3% | 3,704 | -7.6% | 0.26% | -11.7% |
| Q2 2020 | $1,476,000 | +31.1% | 4,010 | -6.9% | 0.29% | +7.8% |
| Q1 2020 | $1,126,000 | -18.7% | 4,305 | -8.0% | 0.27% | +13.5% |
| Q4 2019 | $1,385,000 | +15.9% | 4,679 | -2.8% | 0.24% | +10.2% |
| Q3 2019 | $1,195,000 | +19.4% | 4,812 | 0.0% | 0.22% | +16.8% |
| Q2 2019 | $1,001,000 | +3.0% | 4,812 | -6.9% | 0.18% | -2.6% |
| Q1 2019 | $972,000 | +77.4% | 5,168 | +46.9% | 0.19% | +56.2% |
| Q4 2018 | $548,000 | – | 3,519 | – | 0.12% | – |
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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% |