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 | $349,075 | -18.9% | 593 | -0.2% | 0.03% | -19.4% |
| Q2 2023 | $430,502 | +6.3% | 594 | -0.2% | 0.04% | -2.7% |
| Q1 2023 | $405,025 | +24.6% | 595 | 0.0% | 0.04% | +5.7% |
| Q4 2022 | $325,108 | -51.4% | 595 | -63.1% | 0.04% | -58.3% |
| Q3 2022 | $669,000 | +137.2% | 1,611 | +171.7% | 0.08% | +90.9% |
| Q2 2022 | $282,000 | -72.3% | 593 | -61.1% | 0.04% | -63.6% |
| Q1 2022 | $1,019,000 | -21.3% | 1,526 | -6.2% | 0.12% | +5.2% |
| Q4 2021 | $1,295,000 | +9.3% | 1,627 | +2.3% | 0.12% | -3.4% |
| Q3 2021 | $1,185,000 | +7.3% | 1,591 | -0.4% | 0.12% | +5.3% |
| Q2 2021 | $1,104,000 | +16.8% | 1,598 | +4.4% | 0.11% | 0.0% |
| Q1 2021 | $945,000 | +44.1% | 1,531 | +13.7% | 0.11% | +28.4% |
| Q4 2020 | $656,000 | +32.0% | 1,346 | 0.0% | 0.09% | +15.8% |
| Q3 2020 | $497,000 | +0.4% | 1,346 | 0.0% | 0.08% | -17.4% |
| Q2 2020 | $495,000 | – | 1,346 | – | 0.09% | – |
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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% |