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 | $569,235 | -13.7% | 967 | +6.3% | 0.01% | -18.2% |
Q2 2023 | $659,523 | +93.0% | 910 | +81.3% | 0.01% | +83.3% |
Q1 2023 | $341,717 | -47.0% | 502 | -57.5% | 0.01% | -50.0% |
Q4 2022 | $645,298 | +188.1% | 1,181 | +118.7% | 0.01% | +140.0% |
Q3 2022 | $224,000 | -20.3% | 540 | +53.0% | 0.01% | -16.7% |
Q4 2021 | $281,000 | -14.8% | 353 | -20.3% | 0.01% | -14.3% |
Q3 2021 | $330,000 | -36.5% | 443 | -47.4% | 0.01% | -41.7% |
Q1 2021 | $520,000 | +47.7% | 842 | +16.8% | 0.01% | +20.0% |
Q4 2020 | $352,000 | +24.4% | 721 | -6.2% | 0.01% | -50.0% |
Q2 2020 | $283,000 | -69.1% | 769 | -78.0% | 0.02% | -47.4% |
Q1 2020 | $917,000 | +30466.7% | 3,503 | +17415.0% | 0.04% | – |
Q4 2018 | $3,000 | – | 20 | – | 0.00% | – |
Download |
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% |