ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,944,469 | -15.3% | 1,710,571 | +4.3% | 0.03% | -12.1% |
| Q2 2023 | $1,188,475,166 | +3.8% | 1,639,841 | -2.6% | 0.03% | -2.9% |
| Q1 2023 | $1,145,517,983 | +23.3% | 1,682,828 | -1.0% | 0.03% | +17.2% |
| Q4 2022 | $928,763,981 | +25.3% | 1,699,788 | -4.8% | 0.03% | +16.0% |
| Q3 2022 | $741,455,000 | -13.0% | 1,785,134 | -0.4% | 0.02% | -7.4% |
| Q2 2022 | $852,575,000 | -29.2% | 1,791,575 | -0.6% | 0.03% | -15.6% |
| Q1 2022 | $1,203,722,000 | -17.7% | 1,802,169 | -1.9% | 0.03% | -13.5% |
| Q4 2021 | $1,461,978,000 | +8.9% | 1,836,335 | +1.9% | 0.04% | -2.6% |
| Q3 2021 | $1,342,409,000 | +3.4% | 1,801,624 | -4.1% | 0.04% | +5.6% |
| Q2 2021 | $1,298,435,000 | +5.3% | 1,879,504 | -5.9% | 0.04% | 0.0% |
| Q1 2021 | $1,233,248,000 | +35.7% | 1,997,616 | +7.2% | 0.04% | +24.1% |
| Q4 2020 | $909,138,000 | +30.4% | 1,864,058 | -1.3% | 0.03% | +11.5% |
| Q3 2020 | $697,070,000 | +1.6% | 1,887,696 | +1.3% | 0.03% | -3.7% |
| Q2 2020 | $686,064,000 | +42.1% | 1,864,150 | +1.0% | 0.03% | +12.5% |
| Q1 2020 | $482,845,000 | -13.8% | 1,845,453 | -2.5% | 0.02% | +14.3% |
| Q4 2019 | $560,014,000 | +21.6% | 1,892,329 | +2.0% | 0.02% | +10.5% |
| Q3 2019 | $460,684,000 | +5.8% | 1,854,450 | -11.5% | 0.02% | 0.0% |
| Q2 2019 | $435,547,000 | +13.9% | 2,094,679 | +3.0% | 0.02% | +11.8% |
| Q1 2019 | $382,373,000 | +22.0% | 2,033,354 | +1.0% | 0.02% | +6.2% |
| Q4 2018 | $313,385,000 | -23.3% | 2,013,786 | -7.4% | 0.02% | -11.1% |
| Q3 2018 | $408,803,000 | +30.7% | 2,174,247 | +37.6% | 0.02% | +28.6% |
| Q2 2018 | $312,789,000 | -5.5% | 1,579,984 | -5.3% | 0.01% | -12.5% |
| Q1 2018 | $331,153,000 | +19.2% | 1,667,775 | +4.3% | 0.02% | +23.1% |
| Q4 2017 | $277,813,000 | -4.2% | 1,598,280 | -5.6% | 0.01% | -13.3% |
| Q3 2017 | $289,845,000 | +9.7% | 1,693,017 | -16.5% | 0.02% | +7.1% |
| Q2 2017 | $264,226,000 | -21.8% | 2,027,677 | -20.3% | 0.01% | -26.3% |
| Q1 2017 | $337,903,000 | +2192.6% | 2,544,452 | +1837.0% | 0.02% | -9.5% |
| Q4 2016 | $14,739,000 | +110.8% | 131,362 | +105.9% | 0.02% | +110.0% |
| Q3 2016 | $6,991,000 | +19874.3% | 63,802 | +15850.5% | 0.01% | – |
| Q3 2015 | $35,000 | +75.0% | 400 | +59.4% | 0.00% | – |
| Q2 2013 | $20,000 | – | 251 | – | 0.00% | – |
Download | ||||||
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% |