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 | $3,957,561 | -14.2% | 6,723 | +5.6% | 0.38% | -9.9% |
| Q2 2023 | $4,613,759 | +15.5% | 6,366 | +8.4% | 0.42% | +7.9% |
| Q1 2023 | $3,995,768 | +420.3% | 5,870 | +263.5% | 0.39% | +437.0% |
| Q2 2022 | $768,000 | +60.7% | 1,615 | +125.9% | 0.07% | +102.8% |
| Q1 2022 | $478,000 | +62.6% | 715 | -10.6% | 0.04% | +16.1% |
| Q2 2020 | $294,000 | -13.5% | 800 | -38.5% | 0.03% | -24.4% |
| Q1 2020 | $340,000 | -32.4% | 1,300 | -23.5% | 0.04% | -8.9% |
| Q4 2019 | $503,000 | -42.1% | 1,700 | -51.4% | 0.04% | -46.4% |
| Q3 2019 | $869,000 | -0.5% | 3,500 | -16.7% | 0.08% | 0.0% |
| Q2 2019 | $873,000 | – | 4,200 | – | 0.08% | – |
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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% |