CIBC WORLD MARKETS CORP - ASML HOLDING N V ownership

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
CIBC WORLD MARKETS CORP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$5,873,061
+10.2%
9,977
+35.7%
0.06%
+34.9%
Q2 2023$5,327,638
+642.6%
7,351
+597.4%
0.04%
+258.3%
Q1 2023$717,468
+25.1%
1,054
+0.4%
0.01%
+200.0%
Q4 2022$573,720
-74.7%
1,050
-78.0%
0.00%
-81.0%
Q2 2022$2,271,000
+41.7%
4,772
+98.8%
0.02%
+61.5%
Q1 2022$1,603,000
+13.5%
2,400
+35.3%
0.01%
+62.5%
Q4 2021$1,412,000
-41.0%
1,774
-44.7%
0.01%
-50.0%
Q3 2021$2,392,000
+302.0%
3,210
+272.8%
0.02%
+300.0%
Q2 2021$595,000
-67.6%
861
-71.0%
0.00%
-63.6%
Q1 2021$1,836,000
-44.4%
2,974
-56.1%
0.01%
-35.3%
Q4 2020$3,302,000
+110.2%
6,771
+59.2%
0.02%
+13.3%
Q3 2020$1,571,000
-14.2%
4,254
-14.5%
0.02%
-25.0%
Q2 2020$1,832,000
+14.4%
4,978
-18.7%
0.02%0.0%
Q1 2020$1,601,000
-10.4%
6,121
+1.4%
0.02%
+66.7%
Q4 2019$1,787,000
+177.9%
6,039
+133.4%
0.01%
+100.0%
Q3 2019$643,000
+95.4%
2,587
+48.0%
0.01%
+100.0%
Q3 2018$329,000
-64.4%
1,748
-67.1%
0.00%
-57.1%
Q4 2017$925,0005,3200.01%
Other shareholders
ASML HOLDING N V shareholders Q2 2022
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
Saturna Capital CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders