ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,396,232 | +36.3% | 263,983 | +67.9% | 0.05% | +42.1% |
| Q2 2023 | $113,977,085 | -10.7% | 157,264 | -16.1% | 0.04% | -19.1% |
| Q1 2023 | $127,643,336 | +41.6% | 187,515 | +13.7% | 0.05% | +38.2% |
| Q4 2022 | $90,127,587 | +24.2% | 164,948 | -5.6% | 0.03% | +6.2% |
| Q3 2022 | $72,547,000 | -41.4% | 174,665 | -32.9% | 0.03% | -37.3% |
| Q2 2022 | $123,803,000 | -35.9% | 260,158 | -10.0% | 0.05% | -21.5% |
| Q1 2022 | $193,102,000 | -5.4% | 289,104 | +12.8% | 0.06% | +12.1% |
| Q4 2021 | $204,030,000 | +23.6% | 256,273 | +15.7% | 0.06% | +11.5% |
| Q3 2021 | $165,033,000 | +14.0% | 221,487 | +5.7% | 0.05% | +10.6% |
| Q2 2021 | $144,812,000 | +8.4% | 209,618 | -3.1% | 0.05% | +6.8% |
| Q1 2021 | $133,606,000 | +205.9% | 216,416 | +141.6% | 0.04% | +193.3% |
| Q4 2020 | $43,682,000 | +32.6% | 89,564 | +0.4% | 0.02% | +25.0% |
| Q3 2020 | $32,951,000 | -34.5% | 89,235 | -34.8% | 0.01% | -42.9% |
| Q2 2020 | $50,332,000 | +41.7% | 136,761 | +0.8% | 0.02% | +23.5% |
| Q1 2020 | $35,512,000 | +81.4% | 135,729 | +105.2% | 0.02% | +142.9% |
| Q4 2019 | $19,577,000 | -13.4% | 66,152 | -27.3% | 0.01% | -22.2% |
| Q3 2019 | $22,596,000 | +27.8% | 90,959 | +6.9% | 0.01% | +28.6% |
| Q2 2019 | $17,687,000 | +50.7% | 85,060 | +36.3% | 0.01% | +40.0% |
| Q1 2019 | $11,739,000 | +178.0% | 62,426 | +130.1% | 0.01% | +150.0% |
| Q4 2018 | $4,222,000 | -74.6% | 27,131 | -69.3% | 0.00% | -71.4% |
| Q3 2018 | $16,638,000 | -43.5% | 88,488 | -40.5% | 0.01% | -46.2% |
| Q2 2018 | $29,443,000 | +24.5% | 148,724 | +24.8% | 0.01% | +30.0% |
| Q1 2018 | $23,655,000 | +70.4% | 119,134 | +49.2% | 0.01% | +66.7% |
| Q4 2017 | $13,879,000 | +214.1% | 79,848 | +209.4% | 0.01% | +200.0% |
| Q3 2017 | $4,418,000 | -53.1% | 25,806 | -64.3% | 0.00% | -60.0% |
| Q2 2017 | $9,411,000 | +94.6% | 72,220 | +98.3% | 0.01% | +66.7% |
| Q1 2017 | $4,835,000 | +284.0% | 36,414 | +224.4% | 0.00% | +200.0% |
| Q4 2016 | $1,259,000 | -60.9% | 11,224 | -61.7% | 0.00% | -50.0% |
| Q3 2016 | $3,216,000 | +91.0% | 29,343 | +72.9% | 0.00% | +100.0% |
| Q2 2016 | $1,684,000 | -63.3% | 16,973 | -62.9% | 0.00% | -66.7% |
| Q1 2016 | $4,591,000 | +44.7% | 45,728 | +27.9% | 0.00% | +50.0% |
| Q4 2015 | $3,173,000 | -5.8% | 35,746 | -6.6% | 0.00% | 0.0% |
| Q3 2015 | $3,369,000 | -19.7% | 38,290 | -5.0% | 0.00% | -33.3% |
| Q2 2015 | $4,197,000 | +4.1% | 40,305 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $4,033,000 | -14.0% | 39,917 | -8.2% | 0.00% | 0.0% |
| Q4 2014 | $4,689,000 | – | 43,481 | – | 0.00% | – |
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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% |