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 | $569,685,993 | -36.5% | 967,763 | -21.9% | 0.37% | -33.2% |
| Q2 2023 | $897,744,296 | +0.4% | 1,238,692 | -5.7% | 0.56% | -5.3% |
| Q1 2023 | $893,871,322 | +5.9% | 1,313,142 | -15.0% | 0.59% | -2.3% |
| Q4 2022 | $843,758,776 | +25.0% | 1,544,220 | -52.4% | 0.60% | +19.4% |
| Q3 2022 | $675,111,437 | -18.9% | 3,247,548 | +85.6% | 0.50% | -12.0% |
| Q2 2022 | $832,458,000 | -24.2% | 1,749,290 | +6.3% | 0.57% | +8.1% |
| Q1 2022 | $1,098,694,000 | -12.6% | 1,644,926 | +4.2% | 0.53% | +1.3% |
| Q4 2021 | $1,256,908,000 | +6.8% | 1,578,742 | -0.0% | 0.52% | +1.9% |
| Q3 2021 | $1,176,401,000 | +12.8% | 1,578,837 | +4.6% | 0.51% | +15.2% |
| Q2 2021 | $1,042,736,000 | +27.0% | 1,509,368 | +13.5% | 0.45% | +18.9% |
| Q1 2021 | $820,753,000 | +53.7% | 1,329,445 | +21.4% | 0.38% | +51.2% |
| Q4 2020 | $534,152,000 | +31.8% | 1,095,223 | -0.2% | 0.25% | +17.5% |
| Q3 2020 | $405,158,000 | -8.1% | 1,097,204 | -8.4% | 0.21% | -14.9% |
| Q2 2020 | $440,946,000 | +40.5% | 1,198,142 | -0.1% | 0.25% | +14.8% |
| Q1 2020 | $313,821,000 | -18.2% | 1,199,405 | -7.5% | 0.22% | +9.6% |
| Q4 2019 | $383,813,000 | +11.8% | 1,296,935 | -6.2% | 0.20% | +5.9% |
| Q3 2019 | $343,434,000 | +6.7% | 1,382,464 | -10.7% | 0.19% | +6.3% |
| Q2 2019 | $322,006,000 | +10.0% | 1,548,617 | -0.5% | 0.18% | +8.0% |
| Q1 2019 | $292,720,000 | +0.4% | 1,556,600 | -17.0% | 0.16% | -12.9% |
| Q4 2018 | $291,691,000 | -30.5% | 1,874,365 | -16.0% | 0.19% | -17.0% |
| Q3 2018 | $419,783,000 | -1.2% | 2,232,660 | +4.0% | 0.22% | -7.4% |
| Q2 2018 | $424,824,000 | +4.8% | 2,145,906 | +5.0% | 0.24% | +1.3% |
| Q1 2018 | $405,456,000 | +23.8% | 2,043,087 | +8.4% | 0.24% | +18.3% |
| Q4 2017 | $327,477,000 | +4.0% | 1,883,994 | +2.4% | 0.20% | 0.0% |
| Q3 2017 | $314,892,000 | +55.2% | 1,839,320 | +18.1% | 0.20% | +46.4% |
| Q2 2017 | $202,888,000 | +1659.0% | 1,556,963 | +1305.8% | 0.14% | +51.6% |
| Q2 2015 | $11,534,000 | +3.1% | 110,750 | 0.0% | 0.09% | +5.8% |
| Q1 2015 | $11,190,000 | -23.3% | 110,750 | -18.1% | 0.09% | -18.1% |
| Q4 2014 | $14,588,000 | +10.3% | 135,246 | +1.1% | 0.10% | -15.3% |
| Q3 2014 | $13,227,000 | – | 133,798 | – | 0.12% | – |
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% |