Citadel Advisors - ASML HOLDING N V ownership

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
Citadel Advisors ownership history of ASML HOLDING N V
ValueSharesWeighting
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$49,570,000626,6650.08%
Other shareholders
ASML HOLDING N V shareholders Q2 2022
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
Saturna Capital CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders