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 | $102,093,658 | +318.1% | 173,434 | +414.8% | 0.35% | +255.6% |
| Q2 2023 | $24,418,277 | +19.2% | 33,692 | +11.9% | 0.10% | +1.0% |
| Q1 2023 | $20,489,371 | -9.4% | 30,100 | -27.3% | 0.10% | -35.5% |
| Q4 2022 | $22,620,960 | -99.9% | 41,400 | +9.5% | 0.15% | +22.6% |
| Q3 2022 | $15,700,230,000 | -43.4% | 37,800 | -35.2% | 0.12% | -51.0% |
| Q2 2022 | $27,750,466,000 | -39.7% | 58,314 | -15.4% | 0.25% | -32.7% |
| Q1 2022 | $46,020,377,000 | -14.1% | 68,900 | +2.4% | 0.38% | -2.6% |
| Q4 2021 | $53,580,222,000 | +82.5% | 67,300 | +70.8% | 0.39% | +77.1% |
| Q3 2021 | $29,359,569,000 | -51.1% | 39,403 | -54.6% | 0.22% | -54.1% |
| Q2 2021 | $60,009,125,000 | +2.6% | 86,864 | -8.3% | 0.48% | -26.5% |
| Q1 2021 | $58,463,992,000 | -16.3% | 94,700 | -33.9% | 0.65% | -2.0% |
| Q4 2020 | $69,890,276,000 | +191.2% | 143,300 | +120.5% | 0.66% | +122.6% |
| Q3 2020 | $23,997,380,000 | +204428.9% | 64,986 | +44.9% | 0.30% | +62.6% |
| Q1 2020 | $11,733,000 | -80.4% | 44,843 | -77.8% | 0.18% | -61.3% |
| Q4 2019 | $59,779,000 | +922.2% | 201,996 | +758.0% | 0.47% | +786.8% |
| Q3 2019 | $5,848,000 | +4.4% | 23,542 | -12.6% | 0.05% | +3.9% |
| Q2 2019 | $5,599,000 | +51.4% | 26,928 | +36.9% | 0.05% | +54.5% |
| Q1 2019 | $3,698,000 | -58.5% | 19,666 | -65.7% | 0.03% | -58.2% |
| Q4 2018 | $8,916,000 | -11.1% | 57,294 | +7.4% | 0.08% | +43.6% |
| Q3 2018 | $10,028,000 | +344.7% | 53,334 | +368.2% | 0.06% | +358.3% |
| Q2 2018 | $2,255,000 | – | 11,392 | – | 0.01% | – |
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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% |