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 | $757,017 | -0.0% | 1,286 | +23.1% | 0.01% | -14.3% |
| Q2 2023 | $757,364 | +207.4% | 1,045 | +188.7% | 0.01% | +180.0% |
| Q1 2023 | $246,417 | +24.6% | 362 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $197,797 | +31.9% | 362 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $150,000 | -12.8% | 362 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $172,000 | -28.9% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $242,000 | -16.0% | 362 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $288,000 | +6.7% | 362 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $270,000 | -23.7% | 362 | -29.3% | 0.01% | -28.6% |
| Q2 2021 | $354,000 | +12.0% | 512 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $316,000 | +54.1% | 512 | +21.6% | 0.01% | +14.3% |
| Q4 2020 | $205,000 | +53.0% | 421 | +16.3% | 0.01% | 0.0% |
| Q3 2020 | $134,000 | +0.8% | 362 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $133,000 | +40.0% | 362 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $95,000 | -11.2% | 362 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $107,000 | +18.9% | 362 | 0.0% | 0.01% | +50.0% |
| Q3 2019 | $90,000 | +20.0% | 362 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | +10.3% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $68,000 | +21.4% | 362 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $56,000 | -17.6% | 362 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $68,000 | – | 362 | – | 0.00% | – |
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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% |