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 | $7,044,033 | -18.7% | 11,966 | +0.1% | 0.05% | -14.5% |
| Q2 2023 | $8,667,428 | +10.0% | 11,959 | +3.3% | 0.06% | +3.3% |
| Q1 2023 | $7,882,739 | +3.6% | 11,580 | -16.8% | 0.06% | +3.4% |
| Q4 2022 | $7,605,888 | +26.7% | 13,920 | -3.7% | 0.06% | +18.4% |
| Q3 2022 | $6,004,000 | -15.7% | 14,455 | -3.4% | 0.05% | -9.3% |
| Q2 2022 | $7,118,000 | -30.1% | 14,958 | -1.9% | 0.05% | -18.2% |
| Q1 2022 | $10,182,000 | -18.3% | 15,244 | -2.6% | 0.07% | -16.5% |
| Q4 2021 | $12,460,000 | +4.1% | 15,650 | -2.5% | 0.08% | -2.5% |
| Q3 2021 | $11,966,000 | -17.9% | 16,059 | -23.9% | 0.08% | -15.6% |
| Q2 2021 | $14,573,000 | +13.8% | 21,094 | +1.7% | 0.10% | +11.6% |
| Q1 2021 | $12,808,000 | +14.1% | 20,747 | -9.9% | 0.09% | +4.9% |
| Q4 2020 | $11,224,000 | +34.4% | 23,014 | +1.8% | 0.08% | +13.9% |
| Q3 2020 | $8,350,000 | -20.2% | 22,611 | -20.5% | 0.07% | -22.6% |
| Q2 2020 | $10,470,000 | +41.8% | 28,449 | +0.8% | 0.09% | +17.7% |
| Q1 2020 | $7,386,000 | -12.2% | 28,231 | -0.7% | 0.08% | +21.5% |
| Q4 2019 | $8,416,000 | +19.1% | 28,438 | -0.0% | 0.06% | +12.1% |
| Q3 2019 | $7,067,000 | +22.6% | 28,448 | +2.7% | 0.06% | +7.4% |
| Q2 2019 | $5,762,000 | +13.8% | 27,713 | +2.9% | 0.05% | +8.0% |
| Q1 2019 | $5,065,000 | +23.6% | 26,934 | +2.3% | 0.05% | +11.1% |
| Q4 2018 | $4,097,000 | -19.4% | 26,324 | -2.6% | 0.04% | -2.2% |
| Q3 2018 | $5,080,000 | -5.5% | 27,020 | -0.5% | 0.05% | -8.0% |
| Q2 2018 | $5,378,000 | +2.5% | 27,165 | +2.8% | 0.05% | -2.0% |
| Q1 2018 | $5,245,000 | +15.7% | 26,413 | +1.3% | 0.05% | +21.4% |
| Q4 2017 | $4,532,000 | -17.4% | 26,073 | -18.7% | 0.04% | -23.6% |
| Q3 2017 | $5,490,000 | +21.1% | 32,070 | -7.8% | 0.06% | +12.2% |
| Q2 2017 | $4,534,000 | +7.3% | 34,795 | +9.3% | 0.05% | +8.9% |
| Q1 2017 | $4,226,000 | +26.3% | 31,820 | +6.7% | 0.04% | +21.6% |
| Q4 2016 | $3,346,000 | +3.6% | 29,825 | +1.2% | 0.04% | -5.1% |
| Q3 2016 | $3,230,000 | +20.2% | 29,480 | +8.9% | 0.04% | +14.7% |
| Q2 2016 | $2,687,000 | +140.8% | 27,083 | +143.6% | 0.03% | +126.7% |
| Q1 2016 | $1,116,000 | – | 11,120 | – | 0.02% | – |
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% |