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 | $1,959 | -18.6% | 3,328 | +0.2% | 0.96% | -13.1% |
| Q2 2023 | $2,408 | +8.1% | 3,323 | +1.5% | 1.10% | +1.8% |
| Q1 2023 | $2,228 | +24.6% | 3,273 | 0.0% | 1.08% | +18.8% |
| Q4 2022 | $1,788 | -99.9% | 3,273 | -21.3% | 0.91% | 0.0% |
| Q3 2022 | $1,727,000 | -12.7% | 4,158 | 0.0% | 0.91% | -3.4% |
| Q2 2022 | $1,979,000 | -28.9% | 4,158 | -0.2% | 0.94% | -14.6% |
| Q1 2022 | $2,784,000 | – | 4,168 | – | 1.10% | – |
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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% |