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 | $73,598,394 | +35.6% | 125,027 | +67.0% | 0.16% | +39.0% |
| Q2 2023 | $54,261,308 | -21.6% | 74,869 | -26.4% | 0.12% | -16.3% |
| Q1 2023 | $69,200,298 | +25.7% | 101,659 | +0.9% | 0.14% | +64.0% |
| Q4 2022 | $55,050,893 | -6.5% | 100,752 | -28.9% | 0.09% | -5.5% |
| Q3 2022 | $58,855,000 | -2.1% | 141,660 | +12.1% | 0.09% | +56.9% |
| Q2 2022 | $60,126,000 | -30.9% | 126,329 | -3.0% | 0.06% | +26.1% |
| Q1 2022 | $87,023,000 | +6.0% | 130,288 | +26.3% | 0.05% | -37.0% |
| Q4 2021 | $82,135,000 | +12.2% | 103,165 | +5.0% | 0.07% | +32.7% |
| Q3 2021 | $73,193,000 | +41.8% | 98,228 | +31.4% | 0.06% | +22.2% |
| Q2 2021 | $51,630,000 | -74.4% | 74,734 | -77.1% | 0.04% | -74.3% |
| Q1 2021 | $201,631,000 | -38.4% | 326,610 | -51.3% | 0.18% | -27.4% |
| Q4 2020 | $327,207,000 | +60.0% | 670,877 | +21.1% | 0.24% | +58.6% |
| Q3 2020 | $204,489,000 | +816.1% | 553,758 | +813.1% | 0.15% | +484.6% |
| Q2 2020 | $22,322,000 | +167.3% | 60,646 | +90.0% | 0.03% | +136.4% |
| Q1 2020 | $8,351,000 | +104.7% | 31,925 | +131.7% | 0.01% | +120.0% |
| Q4 2019 | $4,080,000 | +27.8% | 13,781 | +7.3% | 0.01% | +25.0% |
| Q3 2019 | $3,193,000 | +24461.5% | 12,847 | +19973.4% | 0.00% | – |
| Q2 2019 | $13,000 | +550.0% | 64 | +433.3% | 0.00% | – |
| Q1 2019 | $2,000 | -99.2% | 12 | -99.2% | 0.00% | – |
| Q3 2017 | $256,000 | -97.6% | 1,498 | -98.2% | 0.00% | -100.0% |
| Q2 2017 | $10,876,000 | +422.6% | 83,464 | +432.9% | 0.02% | +320.0% |
| Q1 2017 | $2,081,000 | +52.2% | 15,661 | +28.6% | 0.01% | +66.7% |
| Q4 2016 | $1,367,000 | -88.0% | 12,178 | -88.3% | 0.00% | -85.7% |
| Q3 2016 | $11,415,000 | +433.2% | 104,168 | +382.3% | 0.02% | +425.0% |
| Q2 2016 | $2,141,000 | -37.2% | 21,600 | -36.5% | 0.00% | -50.0% |
| Q1 2016 | $3,409,000 | +1055.6% | 34,000 | +920.1% | 0.01% | – |
| Q4 2015 | $295,000 | -81.3% | 3,333 | -81.4% | 0.00% | -100.0% |
| Q3 2015 | $1,575,000 | -31.6% | 17,899 | -19.0% | 0.00% | -20.0% |
| Q2 2015 | $2,301,000 | +184.4% | 22,100 | +175.9% | 0.01% | +66.7% |
| Q1 2015 | $809,000 | -12.3% | 8,011 | -6.2% | 0.00% | 0.0% |
| Q4 2014 | $922,000 | -51.3% | 8,542 | -55.4% | 0.00% | -50.0% |
| Q3 2014 | $1,893,000 | -20.6% | 19,161 | -25.2% | 0.01% | -40.0% |
| Q2 2014 | $2,385,000 | -28.1% | 25,600 | -28.0% | 0.01% | -47.4% |
| Q1 2014 | $3,318,000 | +1674.3% | 35,544 | +1675.4% | 0.02% | +1800.0% |
| Q4 2013 | $187,000 | – | 2,002 | – | 0.00% | – |
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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% |