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 | $688,257 | -7.1% | 1,169 | +14.3% | 0.08% | -4.8% |
Q2 2023 | $741,119 | +46.5% | 1,023 | +37.7% | 0.08% | +58.5% |
Q1 2023 | $505,873 | +123585.3% | 743 | -0.8% | 0.05% | +23.3% |
Q4 2022 | $409 | -99.9% | 749 | -26.4% | 0.04% | -14.0% |
Q3 2022 | $423,000 | +21.6% | 1,017 | +39.1% | 0.05% | +28.2% |
Q2 2022 | $348,000 | -63.5% | 731 | -44.0% | 0.04% | -15.2% |
Q1 2022 | $954,000 | +91.2% | 1,306 | +108.6% | 0.05% | -6.1% |
Q4 2021 | $499,000 | +337.7% | 626 | +240.2% | 0.05% | +145.0% |
Q1 2021 | $114,000 | – | 184 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |