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 | $187,781,000 | -27.2% | 318,998 | -10.4% | 0.24% | -20.0% |
| Q2 2023 | $258,102,000 | -6.3% | 356,126 | -12.0% | 0.30% | -9.8% |
| Q1 2023 | $275,534,000 | +9.5% | 404,775 | -12.1% | 0.33% | +10.1% |
| Q4 2022 | $251,676,000 | +35.6% | 460,608 | +3.1% | 0.30% | +30.3% |
| Q3 2022 | $185,555,000 | -22.0% | 446,743 | -10.7% | 0.23% | -14.6% |
| Q2 2022 | $237,955,000 | -37.1% | 500,031 | -11.8% | 0.27% | -7.3% |
| Q1 2022 | $378,575,000 | -15.2% | 566,789 | +1.1% | 0.29% | -22.6% |
| Q4 2021 | $446,361,000 | -11.3% | 560,656 | -16.9% | 0.37% | -13.3% |
| Q3 2021 | $502,972,000 | -12.4% | 675,030 | -18.8% | 0.43% | -9.1% |
| Q2 2021 | $574,121,000 | +2141.7% | 831,048 | +1903.2% | 0.47% | +1211.1% |
| Q1 2021 | $25,611,000 | +2.3% | 41,485 | -19.2% | 0.04% | -2.7% |
| Q4 2020 | $25,031,000 | +129.0% | 51,323 | +73.4% | 0.04% | +94.7% |
| Q3 2020 | $10,931,000 | -5.7% | 29,603 | -6.0% | 0.02% | -5.0% |
| Q2 2020 | $11,594,000 | +39.3% | 31,503 | -0.9% | 0.02% | +17.6% |
| Q1 2020 | $8,321,000 | -17.3% | 31,803 | -6.5% | 0.02% | +21.4% |
| Q4 2019 | $10,063,000 | +6.5% | 34,003 | -10.6% | 0.01% | -12.5% |
| Q3 2019 | $9,446,000 | -59.1% | 38,025 | -65.7% | 0.02% | +23.1% |
| Q2 2019 | $23,079,000 | +231.7% | 111,000 | +200.0% | 0.01% | +8.3% |
| Q1 2019 | $6,958,000 | +31.9% | 37,000 | +9.1% | 0.01% | +20.0% |
| Q4 2018 | $5,276,000 | -2.6% | 33,900 | +17.7% | 0.01% | +11.1% |
| Q3 2018 | $5,415,000 | -93.5% | 28,800 | -93.2% | 0.01% | -93.8% |
| Q2 2018 | $83,402,000 | -4.2% | 421,285 | -3.9% | 0.14% | -9.4% |
| Q1 2018 | $87,083,000 | -9.3% | 438,574 | -20.6% | 0.16% | -6.5% |
| Q4 2017 | $96,051,000 | -9.6% | 552,589 | -11.0% | 0.17% | -11.0% |
| Q3 2017 | $106,292,000 | +73.1% | 620,866 | +31.7% | 0.19% | +70.5% |
| Q2 2017 | $61,409,000 | -15.2% | 471,257 | -13.6% | 0.11% | -15.2% |
| Q1 2017 | $72,422,000 | +1058.8% | 545,348 | +879.1% | 0.13% | +1000.0% |
| Q4 2016 | $6,250,000 | -47.8% | 55,700 | -49.1% | 0.01% | -47.8% |
| Q3 2016 | $11,980,000 | -39.1% | 109,327 | -44.9% | 0.02% | +21.1% |
| Q2 2016 | $19,678,000 | +273.4% | 198,344 | +277.8% | 0.02% | +72.7% |
| Q1 2016 | $5,270,000 | +133.7% | 52,500 | +106.7% | 0.01% | +120.0% |
| Q4 2015 | $2,255,000 | +0.9% | 25,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,235,000 | -2.0% | 25,400 | +16.0% | 0.01% | 0.0% |
| Q2 2015 | $2,280,000 | -26.7% | 21,900 | -28.9% | 0.01% | -16.7% |
| Q1 2015 | $3,112,000 | -20.6% | 30,800 | -15.2% | 0.01% | -25.0% |
| Q4 2014 | $3,919,000 | -17.2% | 36,340 | -24.1% | 0.01% | -20.0% |
| Q3 2014 | $4,734,000 | +2.1% | 47,910 | -3.6% | 0.01% | 0.0% |
| Q2 2014 | $4,636,000 | +16.9% | 49,700 | +17.0% | 0.01% | +42.9% |
| Q1 2014 | $3,967,000 | +54.2% | 42,493 | +54.8% | 0.01% | +40.0% |
| Q4 2013 | $2,573,000 | -32.9% | 27,457 | -29.2% | 0.01% | -28.6% |
| Q3 2013 | $3,833,000 | +39.2% | 38,807 | +11.5% | 0.01% | +16.7% |
| Q2 2013 | $2,753,000 | – | 34,807 | – | 0.01% | – |
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% |