SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - ASML HOLDING N V ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$29,806,210
-18.8%
50,6340.0%1.94%
+44.4%
Q2 2023$36,696,992
-4.5%
50,634
-10.3%
1.34%
+49.7%
Q1 2023$38,443,097
+24.6%
56,4750.0%0.90%
+68.4%
Q4 2022$30,857,940
+188.3%
56,475
+119.2%
0.53%
+192.3%
Q3 2022$10,704,000
+795.7%
25,770
+1340.5%
0.18%
+691.3%
Q1 2022$1,195,000
-68.0%
1,789
-61.8%
0.02%
-76.5%
Q4 2021$3,730,000
-36.1%
4,685
-40.2%
0.10%
-8.4%
Q3 2021$5,834,000
-42.9%
7,830
-47.0%
0.11%
-42.5%
Q2 2021$10,211,000
-48.3%
14,781
-53.8%
0.19%
-45.0%
Q1 2021$19,744,000
+34.5%
31,981
+6.3%
0.34%
+26.6%
Q4 2020$14,678,000
+64.6%
30,096
+24.6%
0.27%
+0.4%
Q3 2020$8,918,000
+40.9%
24,151
+40.4%
0.27%
-12.2%
Q2 2020$6,330,00017,2000.30%
Other shareholders
ASML HOLDING N V shareholders Q1 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