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 | $5,099,561 | +34.3% | 8,663 | +65.4% | 0.16% | +27.0% |
| Q2 2023 | $3,796,966 | +283467.3% | 5,239 | +166.2% | 0.13% | +193.0% |
| Q1 2023 | $1,339 | -66.3% | 1,968 | -72.9% | 0.04% | -73.9% |
| Q4 2022 | $3,972 | -100.0% | 7,270 | -66.4% | 0.16% | +13.0% |
| Q3 2022 | $8,980,000 | +5.9% | 21,621 | +21.3% | 0.15% | -23.2% |
| Q2 2022 | $8,481,000 | -49.0% | 17,823 | -28.3% | 0.19% | +19.5% |
| Q1 2022 | $16,615,000 | +187.7% | 24,875 | +243.0% | 0.16% | +59.0% |
| Q4 2021 | $5,775,000 | +27.6% | 7,253 | +19.4% | 0.10% | -13.8% |
| Q3 2021 | $4,527,000 | +463.8% | 6,075 | +422.8% | 0.12% | +452.4% |
| Q2 2021 | $803,000 | -80.2% | 1,162 | -82.4% | 0.02% | -69.1% |
| Q1 2021 | $4,065,000 | +462.2% | 6,584 | +344.0% | 0.07% | +209.1% |
| Q4 2020 | $723,000 | +10.6% | 1,483 | -16.3% | 0.02% | +214.3% |
| Q3 2020 | $654,000 | +161.6% | 1,771 | +160.8% | 0.01% | -30.0% |
| Q2 2020 | $250,000 | -49.0% | 679 | -63.7% | 0.01% | -66.7% |
| Q1 2020 | $490,000 | +456.8% | 1,872 | +526.1% | 0.03% | +328.6% |
| Q4 2019 | $88,000 | -64.4% | 299 | -70.0% | 0.01% | -58.8% |
| Q3 2019 | $247,000 | +384.3% | 997 | +308.6% | 0.02% | +466.7% |
| Q2 2019 | $51,000 | -90.4% | 244 | -91.4% | 0.00% | -90.6% |
| Q1 2019 | $531,000 | +53000.0% | 2,821 | +56320.0% | 0.03% | – |
| Q4 2018 | $1,000 | -96.6% | 5 | -96.8% | 0.00% | -100.0% |
| Q3 2018 | $29,000 | -92.1% | 156 | -91.6% | 0.00% | -90.5% |
| Q2 2018 | $368,000 | -19.5% | 1,860 | -19.2% | 0.02% | -46.2% |
| Q1 2018 | $457,000 | +1728.0% | 2,301 | +1531.9% | 0.04% | +1200.0% |
| Q4 2017 | $25,000 | +257.1% | 141 | +161.1% | 0.00% | +200.0% |
| Q2 2017 | $7,000 | -95.1% | 54 | -95.0% | 0.00% | -92.9% |
| Q1 2017 | $143,000 | +28.8% | 1,075 | +8.7% | 0.01% | +16.7% |
| Q4 2016 | $111,000 | +825.0% | 989 | +738.1% | 0.01% | +1100.0% |
| Q2 2016 | $12,000 | +20.0% | 118 | +7.3% | 0.00% | -50.0% |
| Q4 2015 | $10,000 | -93.7% | 110 | -93.9% | 0.00% | -86.7% |
| Q3 2015 | $159,000 | -54.4% | 1,808 | -47.7% | 0.02% | -65.1% |
| Q1 2015 | $349,000 | -6.4% | 3,459 | +0.0% | 0.04% | +19.4% |
| Q4 2014 | $373,000 | +1392.0% | 3,458 | +1261.4% | 0.04% | +1100.0% |
| Q3 2014 | $25,000 | -95.2% | 254 | -95.5% | 0.00% | -95.5% |
| Q2 2014 | $522,000 | +42.6% | 5,600 | +42.8% | 0.07% | +42.6% |
| Q1 2014 | $366,000 | -28.7% | 3,922 | -28.4% | 0.05% | -45.3% |
| Q4 2013 | $513,000 | +1151.2% | 5,475 | +1212.9% | 0.09% | +2050.0% |
| Q3 2013 | $41,000 | -74.5% | 417 | -79.5% | 0.00% | -69.2% |
| Q2 2013 | $161,000 | – | 2,038 | – | 0.01% | – |
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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% |