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 | $36,495,154 | -66.7% | 61,997 | -59.0% | 0.18% | -65.2% |
| Q2 2023 | $109,607,566 | +20.1% | 151,235 | +12.8% | 0.52% | +13.9% |
| Q1 2023 | $91,258,025 | +264.1% | 134,063 | +192.3% | 0.45% | +224.3% |
| Q4 2022 | $25,064,461 | -47.3% | 45,872 | -59.9% | 0.14% | -45.5% |
| Q3 2022 | $47,569,000 | -38.2% | 114,527 | -29.2% | 0.26% | -35.4% |
| Q2 2022 | $76,981,000 | -24.4% | 161,766 | +6.1% | 0.40% | -31.0% |
| Q1 2022 | $101,850,000 | +383.1% | 152,486 | +475.9% | 0.58% | +401.7% |
| Q4 2021 | $21,081,000 | -1.1% | 26,479 | -7.5% | 0.12% | -16.1% |
| Q3 2021 | $21,323,000 | +1762.3% | 28,617 | +1626.0% | 0.14% | +1612.5% |
| Q2 2021 | $1,145,000 | -96.6% | 1,658 | -98.2% | 0.01% | -97.1% |
| Q3 2020 | $33,506,000 | +112.0% | 90,735 | +111.2% | 0.28% | +54.1% |
| Q2 2020 | $15,808,000 | +1548.4% | 42,952 | +1071.3% | 0.18% | +546.4% |
| Q1 2020 | $959,000 | +330.0% | 3,667 | +308.4% | 0.03% | +600.0% |
| Q3 2019 | $223,000 | -83.6% | 898 | -86.2% | 0.00% | -89.5% |
| Q2 2019 | $1,357,000 | -84.9% | 6,524 | -88.7% | 0.04% | -90.7% |
| Q4 2018 | $9,007,000 | -52.7% | 57,876 | -47.9% | 0.41% | -3.8% |
| Q3 2017 | $19,031,000 | +22.7% | 111,160 | -4.8% | 0.42% | +12.4% |
| Q1 2017 | $15,514,000 | +569.3% | 116,822 | +465.5% | 0.38% | +656.0% |
| Q4 2016 | $2,318,000 | – | 20,660 | – | 0.05% | – |
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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% |