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 | $238 | -68.2% | 2,862 | -27.1% | 0.02% | -76.0% |
| Q2 2023 | $748 | -72.1% | 3,927 | -74.7% | 0.10% | -62.7% |
| Q1 2023 | $2,685 | +397.2% | 15,498 | -13.4% | 0.28% | +520.0% |
| Q4 2022 | $540 | -99.6% | 17,900 | +62.7% | 0.04% | +462.5% |
| Q3 2022 | $122,000 | -52.0% | 11,000 | +633.3% | 0.01% | -55.6% |
| Q2 2022 | $254,000 | -9.9% | 1,500 | -75.0% | 0.02% | +20.0% |
| Q1 2022 | $282,000 | -44.3% | 6,000 | -16.7% | 0.02% | -37.5% |
| Q1 2021 | $506,000 | -1.9% | 7,200 | -14.3% | 0.02% | 0.0% |
| Q4 2020 | $516,000 | +173.0% | 8,400 | -41.3% | 0.02% | +100.0% |
| Q3 2020 | $189,000 | +10.5% | 14,300 | +48.8% | 0.01% | 0.0% |
| Q2 2020 | $171,000 | -80.0% | 9,607 | -53.6% | 0.01% | -72.7% |
| Q1 2020 | $855,000 | +624.6% | 20,697 | +149.4% | 0.04% | +450.0% |
| Q4 2019 | $118,000 | – | 8,300 | +8200.0% | 0.01% | – |
| Q3 2019 | $0 | -100.0% | 100 | -80.2% | 0.00% | -100.0% |
| Q2 2019 | $25,000 | – | 504 | -16.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 600 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $1,265,000 | +103.4% | 60,296 | +235.9% | 0.05% | +121.7% |
| Q3 2017 | $622,000 | +776.1% | 17,951 | +1007.4% | 0.02% | +1050.0% |
| Q2 2017 | $71,000 | +914.3% | 1,621 | +2601.7% | 0.00% | – |
| Q1 2017 | $7,000 | -86.0% | 60 | -86.8% | 0.00% | -100.0% |
| Q4 2016 | $50,000 | 0.0% | 453 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $50,000 | +42.9% | 458 | +27.6% | 0.00% | 0.0% |
| Q2 2016 | $35,000 | -75.4% | 359 | -98.3% | 0.00% | -77.8% |
| Q1 2016 | $142,000 | -80.1% | 21,543 | -24.7% | 0.01% | -77.5% |
| Q4 2015 | $713,000 | – | 28,611 | – | 0.04% | – |
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% |