ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 972 filers reported holding ASML HOLDING N V in Q1 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,457,147 | +33.8% | 410,181 | +64.8% | 0.25% | +37.5% |
| Q2 2023 | $180,409,119 | -31.6% | 248,926 | -35.8% | 0.18% | -35.0% |
| Q1 2023 | $263,876,551 | +38.4% | 387,649 | +11.1% | 0.28% | +34.1% |
| Q4 2022 | $190,688,682 | -32.4% | 348,991 | -48.6% | 0.21% | -37.4% |
| Q3 2022 | $282,030,000 | +0.1% | 679,019 | +14.7% | 0.34% | +2.1% |
| Q2 2022 | $281,727,000 | -25.9% | 592,011 | +4.0% | 0.33% | -7.6% |
| Q1 2022 | $380,244,000 | +31.4% | 569,288 | +56.6% | 0.36% | +48.8% |
| Q4 2021 | $289,362,000 | +99.6% | 363,456 | +86.8% | 0.24% | +83.2% |
| Q3 2021 | $144,949,000 | -25.0% | 194,534 | -30.4% | 0.13% | -21.1% |
| Q2 2021 | $193,145,000 | +17.8% | 279,580 | +5.3% | 0.17% | +5.1% |
| Q1 2021 | $163,967,000 | +551.5% | 265,593 | +414.7% | 0.16% | +587.0% |
| Q4 2020 | $25,167,000 | +44.7% | 51,600 | +9.6% | 0.02% | +27.8% |
| Q3 2020 | $17,392,000 | +2.5% | 47,100 | +2.2% | 0.02% | -10.0% |
| Q2 2020 | $16,966,000 | -86.4% | 46,100 | -90.4% | 0.02% | -89.7% |
| Q1 2020 | $125,007,000 | +7.2% | 477,783 | +21.2% | 0.19% | +44.8% |
| Q4 2019 | $116,646,000 | +42.4% | 394,153 | +19.6% | 0.13% | +32.7% |
| Q3 2019 | $81,888,000 | +49.2% | 329,635 | +24.9% | 0.10% | +48.5% |
| Q2 2019 | $54,892,000 | +36.4% | 263,994 | +23.4% | 0.07% | +30.8% |
| Q1 2019 | $40,237,000 | -64.2% | 213,970 | -70.4% | 0.05% | -66.5% |
| Q4 2018 | $112,534,000 | +165.6% | 723,132 | +220.9% | 0.16% | +203.9% |
| Q3 2018 | $42,371,000 | +217.1% | 225,351 | +233.8% | 0.05% | +183.3% |
| Q2 2018 | $13,363,000 | -19.3% | 67,502 | -19.0% | 0.02% | -18.2% |
| Q1 2018 | $16,551,000 | +8.1% | 83,355 | -5.4% | 0.02% | +4.8% |
| Q4 2017 | $15,314,000 | -58.2% | 88,100 | -58.8% | 0.02% | -62.5% |
| Q3 2017 | $36,632,000 | +224.1% | 213,969 | +146.7% | 0.06% | +194.7% |
| Q2 2017 | $11,304,000 | -66.2% | 86,748 | -65.6% | 0.02% | -67.8% |
| Q1 2017 | $33,487,000 | +19.3% | 252,161 | +0.8% | 0.06% | +22.9% |
| Q4 2016 | $28,075,000 | +200.4% | 250,226 | +193.3% | 0.05% | +200.0% |
| Q3 2016 | $9,347,000 | -35.2% | 85,306 | -41.4% | 0.02% | -40.7% |
| Q2 2016 | $14,434,000 | +31.9% | 145,490 | +33.5% | 0.03% | +35.0% |
| Q1 2016 | $10,941,000 | +371.4% | 108,980 | +316.7% | 0.02% | +566.7% |
| Q4 2015 | $2,321,000 | -21.3% | 26,153 | -22.0% | 0.00% | -25.0% |
| Q3 2015 | $2,950,000 | -8.0% | 33,531 | +8.9% | 0.00% | -20.0% |
| Q2 2015 | $3,207,000 | -6.1% | 30,800 | -8.9% | 0.01% | 0.0% |
| Q1 2015 | $3,415,000 | -74.1% | 33,805 | -72.3% | 0.01% | -70.6% |
| Q4 2014 | $13,175,000 | -11.7% | 122,183 | -19.1% | 0.02% | -15.0% |
| Q3 2014 | $14,924,000 | +24.2% | 151,031 | +17.3% | 0.02% | +25.0% |
| Q2 2014 | $12,012,000 | -8.4% | 128,783 | -8.3% | 0.02% | -11.1% |
| Q1 2014 | $13,115,000 | -50.3% | 140,483 | -50.1% | 0.02% | -50.0% |
| Q4 2013 | $26,383,000 | -5.4% | 281,570 | -0.3% | 0.04% | -20.0% |
| Q3 2013 | $27,902,000 | +91.5% | 282,530 | +53.4% | 0.04% | +66.7% |
| Q2 2013 | $14,569,000 | – | 184,188 | – | 0.03% | – |
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% |