ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,761,764 | -7.9% | 159,280 | +13.4% | 0.21% | -5.0% |
| Q2 2023 | $101,801,285 | -0.4% | 140,464 | -6.4% | 0.22% | -8.4% |
| Q1 2023 | $102,184,781 | -27.9% | 150,115 | -41.9% | 0.24% | -35.3% |
| Q4 2022 | $141,651,283 | +24.4% | 258,312 | -4.7% | 0.37% | +20.3% |
| Q3 2022 | $113,861,000 | +41.1% | 271,058 | +59.8% | 0.31% | +49.3% |
| Q2 2022 | $80,708,000 | -73.7% | 169,597 | -63.1% | 0.20% | -37.1% |
| Q1 2022 | $307,146,000 | +91.8% | 459,846 | +129.2% | 0.33% | -5.0% |
| Q4 2021 | $160,159,000 | +13.9% | 200,633 | +6.3% | 0.34% | -3.7% |
| Q3 2021 | $140,652,000 | +10.9% | 188,767 | +2.9% | 0.36% | +0.6% |
| Q2 2021 | $126,772,000 | +11.8% | 183,505 | -0.1% | 0.35% | -10.2% |
| Q1 2021 | $113,408,000 | -0.1% | 183,700 | -21.1% | 0.39% | -6.4% |
| Q4 2020 | $113,481,000 | +16.0% | 232,679 | -11.8% | 0.42% | -13.6% |
| Q3 2020 | $97,859,000 | +31.0% | 263,891 | +30.0% | 0.49% | +8.2% |
| Q2 2020 | $74,686,000 | +12.0% | 202,936 | -20.4% | 0.45% | -13.6% |
| Q1 2020 | $66,667,000 | +41.9% | 254,805 | +60.5% | 0.52% | +78.4% |
| Q4 2019 | $46,980,000 | +40.2% | 158,748 | +17.7% | 0.29% | +25.3% |
| Q3 2019 | $33,520,000 | +1751.9% | 134,929 | +1441.9% | 0.23% | +1841.7% |
| Q2 2019 | $1,810,000 | +26.2% | 8,751 | +13.8% | 0.01% | +20.0% |
| Q1 2019 | $1,434,000 | +31.2% | 7,687 | +9.5% | 0.01% | 0.0% |
| Q4 2018 | $1,093,000 | -11.4% | 7,023 | +7.1% | 0.01% | +11.1% |
| Q3 2018 | $1,234,000 | +20.5% | 6,557 | +25.5% | 0.01% | -35.7% |
| Q2 2018 | $1,024,000 | -60.7% | 5,223 | -60.2% | 0.01% | -58.8% |
| Q1 2018 | $2,607,000 | +45.5% | 13,127 | +27.3% | 0.03% | +41.7% |
| Q4 2017 | $1,792,000 | +106.0% | 10,308 | +102.0% | 0.02% | +50.0% |
| Q3 2017 | $870,000 | +94.6% | 5,104 | +47.7% | 0.02% | +100.0% |
| Q2 2017 | $447,000 | +60.2% | 3,455 | +64.5% | 0.01% | +60.0% |
| Q1 2017 | $279,000 | – | 2,100 | – | 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% |