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 | $8,597,085 | -12.3% | 14,604 | +8.0% | 0.15% | -13.6% |
Q2 2023 | $9,799,751 | -0.5% | 13,522 | -6.5% | 0.18% | -4.8% |
Q1 2023 | $9,844,509 | +36.7% | 14,462 | +9.7% | 0.19% | +25.7% |
Q4 2022 | $7,202,134 | +31.1% | 13,181 | -0.3% | 0.15% | +22.3% |
Q3 2022 | $5,492,000 | -22.7% | 13,222 | -11.4% | 0.12% | -18.8% |
Q2 2022 | $7,104,000 | -42.9% | 14,928 | -19.9% | 0.15% | -31.7% |
Q1 2022 | $12,449,000 | -5.5% | 18,638 | +12.6% | 0.22% | -7.2% |
Q4 2021 | $13,173,000 | +17.8% | 16,546 | +10.3% | 0.24% | +16.3% |
Q3 2021 | $11,179,000 | +11.7% | 15,003 | +3.5% | 0.20% | +4.7% |
Q2 2021 | $10,012,000 | +16.9% | 14,493 | +4.5% | 0.19% | +1.6% |
Q1 2021 | $8,565,000 | +26.4% | 13,874 | -0.1% | 0.19% | +15.9% |
Q4 2020 | $6,775,000 | +38.9% | 13,890 | +5.1% | 0.16% | +10.8% |
Q3 2020 | $4,879,000 | +7.9% | 13,213 | +7.5% | 0.15% | -4.5% |
Q2 2020 | $4,523,000 | +51.4% | 12,291 | +7.6% | 0.16% | -32.3% |
Q1 2020 | $2,988,000 | -3.6% | 11,420 | +9.1% | 0.23% | +172.6% |
Q4 2019 | $3,098,000 | +55.6% | 10,469 | +30.7% | 0.08% | +18.3% |
Q3 2019 | $1,991,000 | +16.5% | 8,013 | -0.8% | 0.07% | +10.9% |
Q2 2019 | $1,709,000 | +49.6% | 8,077 | +33.0% | 0.06% | +33.3% |
Q1 2019 | $1,142,000 | +81.3% | 6,072 | +50.0% | 0.05% | +71.4% |
Q4 2018 | $630,000 | -26.5% | 4,049 | -11.1% | 0.03% | -17.6% |
Q3 2018 | $857,000 | -5.3% | 4,556 | -0.3% | 0.03% | -15.0% |
Q2 2018 | $905,000 | +17.8% | 4,570 | +18.1% | 0.04% | +8.1% |
Q1 2018 | $768,000 | +52.4% | 3,870 | +33.5% | 0.04% | +48.0% |
Q4 2017 | $504,000 | +4.6% | 2,899 | +2.9% | 0.02% | -3.8% |
Q3 2017 | $482,000 | +56.5% | 2,816 | +19.1% | 0.03% | +36.8% |
Q2 2017 | $308,000 | +36.3% | 2,364 | +38.8% | 0.02% | +26.7% |
Q1 2017 | $226,000 | – | 1,703 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |