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 | $34,165,218 | -5.2% | 58,037 | +16.7% | 0.25% | 0.0% |
| Q2 2023 | $36,039,425 | +27.2% | 49,726 | +19.5% | 0.25% | +19.3% |
| Q1 2023 | $28,327,752 | +22.2% | 41,613 | -1.9% | 0.21% | +16.3% |
| Q4 2022 | $23,173,745 | -2.9% | 42,411 | -26.2% | 0.18% | -7.8% |
| Q3 2022 | $23,876,000 | -10.6% | 57,484 | +2.5% | 0.19% | -3.0% |
| Q2 2022 | $26,694,000 | -18.4% | 56,094 | +14.6% | 0.20% | -3.9% |
| Q1 2022 | $32,702,000 | +15.1% | 48,960 | +37.2% | 0.21% | +11.3% |
| Q4 2021 | $28,400,000 | +36.7% | 35,673 | +28.0% | 0.19% | +23.2% |
| Q3 2021 | $20,771,000 | +8.0% | 27,877 | +0.2% | 0.15% | +7.1% |
| Q2 2021 | $19,226,000 | +39.0% | 27,830 | +24.2% | 0.14% | +25.9% |
| Q1 2021 | $13,832,000 | +131.1% | 22,405 | +82.6% | 0.11% | +103.6% |
| Q4 2020 | $5,984,000 | +78.2% | 12,269 | +34.9% | 0.06% | +52.8% |
| Q3 2020 | $3,358,000 | +199.8% | 9,094 | +198.9% | 0.04% | +125.0% |
| Q2 2020 | $1,120,000 | +33.0% | 3,042 | -5.5% | 0.02% | +33.3% |
| Q1 2020 | $842,000 | +9.5% | 3,218 | +23.9% | 0.01% | +33.3% |
| Q4 2019 | $769,000 | +47.0% | 2,598 | +23.3% | 0.01% | +50.0% |
| Q3 2019 | $523,000 | -16.7% | 2,107 | -30.2% | 0.01% | -25.0% |
| Q2 2019 | $628,000 | +13.8% | 3,018 | +2.9% | 0.01% | +14.3% |
| Q1 2019 | $552,000 | +32.4% | 2,933 | +9.5% | 0.01% | +16.7% |
| Q4 2018 | $417,000 | -15.6% | 2,678 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $494,000 | -0.4% | 2,630 | +5.2% | 0.01% | -14.3% |
| Q2 2018 | $496,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $496,000 | +14.0% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $435,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $428,000 | +31.3% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $326,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $332,000 | +18.1% | 2,500 | 0.0% | 0.01% | +50.0% |
| Q4 2016 | $281,000 | +2.6% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $274,000 | +10.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $248,000 | -1.2% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $251,000 | – | 2,500 | – | 0.01% | – |
Download | ||||||
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% |