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 | $150,108 | -21.2% | 255 | -3.0% | 0.02% | -13.8% |
| Q2 2023 | $190,609 | +6.5% | 263 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $179,026 | +93.9% | 263 | +55.6% | 0.03% | +75.0% |
| Q4 2022 | $92,341 | -100.0% | 169 | -64.3% | 0.02% | -55.6% |
| Q3 2022 | $196,460,000 | -24.3% | 473 | -13.2% | 0.04% | -18.2% |
| Q2 2022 | $259,354,000 | -51.6% | 545 | -32.0% | 0.04% | -47.0% |
| Q1 2022 | $535,680,000 | -26.9% | 802 | -12.9% | 0.08% | -23.9% |
| Q4 2021 | $733,244,000 | +6.8% | 921 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $686,246,000 | -2.8% | 921 | -9.9% | 0.11% | -6.8% |
| Q2 2021 | $706,038,000 | +2.4% | 1,022 | -8.5% | 0.12% | -11.9% |
| Q1 2021 | $689,591,000 | +25.0% | 1,117 | -1.2% | 0.13% | +15.5% |
| Q4 2020 | $551,611,000 | +2.2% | 1,131 | -22.6% | 0.12% | -9.4% |
| Q3 2020 | $539,503,000 | +521.2% | 1,461 | +519.1% | 0.13% | +540.0% |
| Q2 2020 | $86,855,000 | -70.7% | 236 | -84.7% | 0.02% | -79.8% |
| Q3 2018 | $296,346,000 | -36.1% | 1,545 | -32.0% | 0.10% | -40.0% |
| Q2 2018 | $464,056,000 | +2.9% | 2,271 | 0.0% | 0.16% | +19.6% |
| Q1 2018 | $450,930,000 | – | 2,271 | – | 0.14% | – |
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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% |