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 | $29,806,210 | -18.8% | 50,634 | 0.0% | 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% | 56,475 | 0.0% | 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 | $6,330,000 | – | 17,200 | – | 0.30% | – |
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% |