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 2022 | $4,930,000 | -5.9% | 11,870 | +7.8% | 0.21% | 0.0% |
| Q2 2022 | $5,241,000 | -22.6% | 11,013 | +8.6% | 0.21% | -12.3% |
| Q1 2022 | $6,774,000 | -14.0% | 10,142 | +2.5% | 0.24% | -10.7% |
| Q4 2021 | $7,881,000 | +8.9% | 9,899 | +1.9% | 0.27% | -0.7% |
| Q3 2021 | $7,235,000 | +9.9% | 9,710 | +1.9% | 0.27% | +6.2% |
| Q2 2021 | $6,584,000 | +19.3% | 9,531 | +6.6% | 0.26% | +8.9% |
| Q1 2021 | $5,519,000 | +39.0% | 8,940 | +9.8% | 0.24% | +32.4% |
| Q4 2020 | $3,970,000 | +33.4% | 8,140 | +1.0% | 0.18% | +21.8% |
| Q3 2020 | $2,976,000 | +7.5% | 8,060 | +7.2% | 0.15% | -4.5% |
| Q2 2020 | $2,768,000 | +48.3% | 7,520 | +5.4% | 0.15% | +26.2% |
| Q1 2020 | $1,867,000 | -45.5% | 7,135 | -38.3% | 0.12% | -32.2% |
| Q4 2019 | $3,423,000 | +19.5% | 11,565 | +0.3% | 0.18% | +8.4% |
| Q3 2019 | $2,864,000 | +25.5% | 11,530 | +5.1% | 0.17% | +22.1% |
| Q2 2019 | $2,282,000 | +15.5% | 10,975 | +4.5% | 0.14% | +11.5% |
| Q1 2019 | $1,975,000 | +30.1% | 10,500 | +7.6% | 0.12% | +15.1% |
| Q4 2018 | $1,518,000 | +107.9% | 9,755 | +151.4% | 0.11% | +135.6% |
| Q3 2018 | $730,000 | +35.4% | 3,880 | +42.4% | 0.04% | +28.6% |
| Q2 2018 | $539,000 | – | 2,725 | – | 0.04% | – |
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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% |