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 | $652,783,911 | -11.7% | 1,108,932 | +8.7% | 0.14% | -9.2% |
Q2 2023 | $739,347,190 | -14.5% | 1,020,141 | -19.7% | 0.15% | -19.5% |
Q1 2023 | $865,069,412 | -4.8% | 1,270,834 | -23.5% | 0.19% | -10.4% |
Q4 2022 | $908,224,987 | +46.4% | 1,662,198 | +11.3% | 0.21% | +51.4% |
Q3 2022 | $620,471,000 | +36.8% | 1,493,852 | +56.7% | 0.14% | +20.7% |
Q2 2022 | $453,653,000 | -18.1% | 953,294 | +15.0% | 0.12% | +1.8% |
Q1 2022 | $553,685,000 | -34.2% | 828,957 | -21.6% | 0.11% | -33.7% |
Q4 2021 | $842,077,000 | -15.6% | 1,057,701 | -21.0% | 0.17% | -17.3% |
Q3 2021 | $998,208,000 | +29.8% | 1,339,678 | +20.3% | 0.21% | +20.2% |
Q2 2021 | $769,170,000 | -8.1% | 1,113,384 | -17.9% | 0.17% | -15.6% |
Q1 2021 | $836,806,000 | +47.8% | 1,355,458 | +16.7% | 0.20% | +39.5% |
Q4 2020 | $566,265,000 | +164.5% | 1,161,047 | +100.3% | 0.15% | +137.1% |
Q3 2020 | $214,082,000 | +0.1% | 579,743 | -0.2% | 0.06% | -18.4% |
Q2 2020 | $213,865,000 | +10.0% | 581,108 | -21.8% | 0.08% | -13.6% |
Q1 2020 | $194,356,000 | +365.8% | 742,837 | +426.8% | 0.09% | +388.9% |
Q4 2019 | $41,728,000 | +30.5% | 141,001 | +9.6% | 0.02% | +20.0% |
Q3 2019 | $31,972,000 | -0.1% | 128,700 | -16.4% | 0.02% | +7.1% |
Q2 2019 | $31,997,000 | -35.4% | 153,885 | -41.6% | 0.01% | -44.0% |
Q1 2019 | $49,537,000 | -2.2% | 263,428 | -19.1% | 0.02% | -10.7% |
Q4 2018 | $50,666,000 | -3.8% | 325,574 | +16.2% | 0.03% | +21.7% |
Q3 2018 | $52,659,000 | +64.3% | 280,073 | +73.0% | 0.02% | +43.8% |
Q2 2018 | $32,057,000 | -6.6% | 161,923 | -6.3% | 0.02% | -11.1% |
Q1 2018 | $34,307,000 | +57.0% | 172,774 | +37.4% | 0.02% | +28.6% |
Q4 2017 | $21,853,000 | +34.5% | 125,713 | +32.4% | 0.01% | +16.7% |
Q3 2017 | $16,251,000 | +221.4% | 94,928 | +144.7% | 0.01% | +200.0% |
Q2 2017 | $5,056,000 | -59.6% | 38,800 | -58.8% | 0.00% | -63.6% |
Q1 2017 | $12,517,000 | +174.1% | 94,250 | +131.6% | 0.01% | +120.0% |
Q4 2016 | $4,566,000 | -33.7% | 40,697 | -35.2% | 0.01% | -28.6% |
Q3 2016 | $6,883,000 | +145.1% | 62,812 | +121.9% | 0.01% | +133.3% |
Q2 2016 | $2,808,000 | -90.2% | 28,302 | -90.1% | 0.00% | -91.7% |
Q1 2016 | $28,588,000 | +1819.9% | 284,778 | +1597.9% | 0.04% | +1700.0% |
Q4 2015 | $1,489,000 | -45.1% | 16,772 | -45.6% | 0.00% | -33.3% |
Q3 2015 | $2,711,000 | -56.9% | 30,816 | -49.0% | 0.00% | -40.0% |
Q2 2015 | $6,291,000 | -33.3% | 60,419 | -35.3% | 0.01% | -44.4% |
Q1 2015 | $9,434,000 | -34.9% | 93,384 | -30.6% | 0.01% | -35.7% |
Q4 2014 | $14,502,000 | +3628.0% | 134,491 | +3316.9% | 0.01% | – |
Q3 2014 | $389,000 | -96.2% | 3,936 | -96.4% | 0.00% | -100.0% |
Q1 2014 | $10,265,000 | +496.1% | 109,949 | +498.2% | 0.01% | +500.0% |
Q4 2013 | $1,722,000 | -96.5% | 18,379 | -97.1% | 0.00% | -97.6% |
Q2 2013 | $49,570,000 | – | 626,665 | – | 0.08% | – |
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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% |