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 | $2,649,607 | -7.2% | 4,501 | +14.2% | 0.03% | -9.1% |
| Q2 2023 | $2,855,259 | +13.0% | 3,940 | +6.1% | 0.03% | +6.5% |
| Q1 2023 | $2,527,545 | +34.0% | 3,713 | +7.6% | 0.03% | +24.0% |
| Q4 2022 | $1,885,590 | +25.0% | 3,451 | -4.9% | 0.02% | +8.7% |
| Q3 2022 | $1,508,000 | -6.6% | 3,630 | +7.0% | 0.02% | -4.2% |
| Q2 2022 | $1,614,000 | -6.0% | 3,392 | +31.6% | 0.02% | 0.0% |
| Q1 2022 | $1,717,000 | -8.0% | 2,577 | +10.0% | 0.02% | -14.3% |
| Q4 2021 | $1,867,000 | +15.4% | 2,343 | +7.7% | 0.03% | +3.7% |
| Q3 2021 | $1,618,000 | +18.4% | 2,175 | +10.1% | 0.03% | +8.0% |
| Q2 2021 | $1,366,000 | +41.7% | 1,975 | +26.1% | 0.02% | +19.0% |
| Q1 2021 | $964,000 | +288.7% | 1,566 | +207.1% | 0.02% | +250.0% |
| Q4 2020 | $248,000 | – | 510 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| SATURNA CAPITAL CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |