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 | $1,296,339,988 | -6.3% | 2,202,188 | +15.4% | 0.27% | -3.9% |
| Q2 2023 | $1,382,898,375 | +15.3% | 1,908,104 | +8.3% | 0.28% | +10.2% |
| Q1 2023 | $1,199,447,098 | +16.3% | 1,762,053 | -6.6% | 0.26% | -2.3% |
| Q4 2022 | $1,031,334,918 | +70.9% | 1,887,509 | +29.9% | 0.26% | +67.3% |
| Q3 2022 | $603,367,000 | +14.8% | 1,452,673 | +31.5% | 0.16% | +19.1% |
| Q2 2022 | $525,509,000 | -43.8% | 1,104,290 | -21.2% | 0.13% | -19.1% |
| Q1 2022 | $935,554,000 | -53.9% | 1,400,675 | -45.1% | 0.16% | +170.0% |
| Q4 2021 | $2,030,896,000 | +26.4% | 2,550,928 | +18.3% | 0.06% | -72.1% |
| Q3 2021 | $1,606,364,000 | +125.6% | 2,155,876 | +109.2% | 0.22% | +115.0% |
| Q2 2021 | $712,082,000 | -22.3% | 1,030,748 | -30.6% | 0.10% | -31.0% |
| Q1 2021 | $916,860,000 | +7.4% | 1,485,132 | -15.1% | 0.14% | +110.1% |
| Q4 2020 | $853,558,000 | +244.0% | 1,750,100 | +160.4% | 0.07% | +46.8% |
| Q3 2020 | $248,160,000 | +23.5% | 672,031 | +23.1% | 0.05% | -4.1% |
| Q2 2020 | $200,931,000 | +35.2% | 545,965 | -3.9% | 0.05% | +4.3% |
| Q1 2020 | $148,672,000 | +52.0% | 568,234 | +71.9% | 0.05% | +67.9% |
| Q4 2019 | $97,813,000 | -19.6% | 330,514 | -32.5% | 0.03% | -31.7% |
| Q3 2019 | $121,683,000 | -24.8% | 489,828 | -37.0% | 0.04% | +105.0% |
| Q2 2019 | $161,752,000 | +189.3% | 777,922 | +161.6% | 0.02% | -13.0% |
| Q1 2019 | $55,911,000 | +13.8% | 297,319 | -5.8% | 0.02% | +21.1% |
| Q4 2018 | $49,114,000 | -17.5% | 315,600 | -0.3% | 0.02% | -5.0% |
| Q3 2018 | $59,509,000 | -24.4% | 316,500 | -20.4% | 0.02% | -25.9% |
| Q2 2018 | $78,733,000 | -43.1% | 397,700 | -43.0% | 0.03% | -44.9% |
| Q1 2018 | $138,456,000 | +31.3% | 697,300 | +14.9% | 0.05% | +32.4% |
| Q4 2017 | $105,442,000 | +97.6% | 606,613 | +94.6% | 0.04% | +76.2% |
| Q3 2017 | $53,363,000 | +199.1% | 311,700 | +127.7% | 0.02% | +162.5% |
| Q2 2017 | $17,839,000 | +4.9% | 136,900 | +6.9% | 0.01% | 0.0% |
| Q1 2017 | $17,012,000 | +25.5% | 128,100 | +6.0% | 0.01% | +14.3% |
| Q4 2016 | $13,554,000 | +7.0% | 120,800 | +4.5% | 0.01% | +16.7% |
| Q3 2016 | $12,668,000 | +142.7% | 115,600 | +119.8% | 0.01% | +100.0% |
| Q2 2016 | $5,219,000 | -25.7% | 52,600 | -24.8% | 0.00% | -25.0% |
| Q1 2016 | $7,024,000 | -48.5% | 69,969 | -54.4% | 0.00% | -33.3% |
| Q4 2015 | $13,635,000 | +1.9% | 153,596 | +1.0% | 0.01% | +20.0% |
| Q3 2015 | $13,381,000 | -17.0% | 152,092 | -1.7% | 0.01% | -16.7% |
| Q2 2015 | $16,112,000 | -43.4% | 154,739 | -45.0% | 0.01% | -53.8% |
| Q1 2015 | $28,450,000 | -49.2% | 281,597 | -45.8% | 0.01% | -38.1% |
| Q4 2014 | $55,989,000 | +21.4% | 519,241 | +11.2% | 0.02% | +23.5% |
| Q3 2014 | $46,133,000 | +43.5% | 466,836 | +35.4% | 0.02% | +21.4% |
| Q2 2014 | $32,147,000 | -6.3% | 344,671 | -6.2% | 0.01% | -12.5% |
| Q1 2014 | $34,312,000 | +103.9% | 367,527 | +104.6% | 0.02% | +100.0% |
| Q4 2013 | $16,829,000 | -19.6% | 179,600 | -15.3% | 0.01% | -27.3% |
| Q3 2013 | $20,938,000 | -15.7% | 212,018 | -32.4% | 0.01% | -21.4% |
| Q2 2013 | $24,824,000 | – | 313,787 | – | 0.01% | – |
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% |