ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,093 filers reported holding ASML HOLDING N V in Q1 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $714,971,195 | -17.2% | 1,214,574 | +2.0% | 0.69% | -11.7% |
Q2 2023 | $863,025,439 | +5.6% | 1,190,791 | -0.9% | 0.78% | -0.3% |
Q1 2023 | $817,631,369 | +13.6% | 1,201,145 | -8.8% | 0.78% | +9.8% |
Q4 2022 | $719,697,543 | +52.0% | 1,317,162 | +15.6% | 0.71% | +49.1% |
Q3 2022 | $473,425,000 | -19.1% | 1,139,823 | -7.3% | 0.48% | -12.5% |
Q2 2022 | $584,920,000 | -28.9% | 1,229,134 | -0.2% | 0.54% | -11.8% |
Q1 2022 | $822,405,000 | -21.4% | 1,231,275 | -6.4% | 0.62% | -13.3% |
Q4 2021 | $1,046,912,000 | +0.2% | 1,314,985 | -6.2% | 0.71% | -4.3% |
Q3 2021 | $1,045,091,000 | +4.2% | 1,402,600 | -3.4% | 0.74% | +6.7% |
Q2 2021 | $1,002,996,000 | +12.3% | 1,451,850 | +0.3% | 0.70% | +4.8% |
Q1 2021 | $893,202,000 | +27.1% | 1,446,808 | +0.4% | 0.67% | +22.7% |
Q4 2020 | $702,557,000 | +318.4% | 1,440,492 | +216.8% | 0.54% | +277.1% |
Q3 2020 | $167,921,000 | +2.3% | 454,739 | +1.9% | 0.14% | -2.7% |
Q2 2020 | $164,200,000 | +41.1% | 446,160 | +0.3% | 0.15% | +17.5% |
Q1 2020 | $116,341,000 | -13.9% | 444,659 | -0.3% | 0.13% | +12.5% |
Q4 2019 | $135,045,000 | +23.6% | 445,944 | +1.4% | 0.11% | +17.9% |
Q3 2019 | $109,257,000 | +23.8% | 439,806 | +3.6% | 0.10% | +25.0% |
Q2 2019 | $88,258,000 | +35.1% | 424,461 | +22.2% | 0.08% | +31.0% |
Q1 2019 | $65,333,000 | +33.7% | 347,423 | +10.7% | 0.06% | +18.4% |
Q4 2018 | $48,854,000 | -12.6% | 313,928 | +5.6% | 0.05% | +2.1% |
Q3 2018 | $55,888,000 | -32.2% | 297,247 | -28.6% | 0.05% | -28.4% |
Q2 2018 | $82,425,000 | +23.3% | 416,350 | +23.7% | 0.07% | +6.3% |
Q1 2018 | $66,847,000 | +48.9% | 336,660 | +30.3% | 0.06% | +53.7% |
Q4 2017 | $44,899,000 | +8.8% | 258,310 | +7.2% | 0.04% | +2.5% |
Q3 2017 | $41,255,000 | +46.8% | 240,978 | +11.7% | 0.04% | +42.9% |
Q2 2017 | $28,110,000 | +65.5% | 215,715 | +68.7% | 0.03% | +64.7% |
Q1 2017 | $16,980,000 | +18.1% | 127,859 | -0.2% | 0.02% | +6.2% |
Q4 2016 | $14,375,000 | +4.2% | 128,122 | +1.8% | 0.02% | 0.0% |
Q3 2016 | $13,790,000 | -20.2% | 125,843 | -27.7% | 0.02% | -20.0% |
Q2 2016 | $17,274,000 | -6.6% | 174,119 | -5.5% | 0.02% | -9.1% |
Q1 2016 | $18,489,000 | +17.4% | 184,167 | +3.8% | 0.02% | +22.2% |
Q4 2015 | $15,754,000 | +4.4% | 177,471 | +3.5% | 0.02% | 0.0% |
Q3 2015 | $15,089,000 | -24.1% | 171,507 | -10.2% | 0.02% | -14.3% |
Q2 2015 | $19,877,000 | -36.7% | 190,888 | -38.6% | 0.02% | -36.4% |
Q1 2015 | $31,422,000 | -8.6% | 311,021 | -2.5% | 0.03% | -8.3% |
Q4 2014 | $34,396,000 | +6.2% | 318,982 | -2.7% | 0.04% | 0.0% |
Q3 2014 | $32,390,000 | +3.8% | 327,767 | -2.0% | 0.04% | +2.9% |
Q2 2014 | $31,201,000 | -1.6% | 334,523 | -1.5% | 0.04% | -7.9% |
Q1 2014 | $31,711,000 | -2.1% | 339,663 | -1.8% | 0.04% | -5.0% |
Q4 2013 | $32,396,000 | -9.3% | 345,743 | -4.4% | 0.04% | -20.0% |
Q3 2013 | $35,701,000 | +7.6% | 361,493 | -13.8% | 0.05% | -2.0% |
Q2 2013 | $33,166,000 | – | 419,237 | – | 0.05% | – |
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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% |