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 | $25,901 | -18.8% | 44 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $31,889 | +6.5% | 44 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $29,951 | +24.6% | 44 | 0.0% | 0.02% | +11.1% |
| Q4 2022 | $24,042 | +33.6% | 44 | 0.0% | 0.02% | +38.5% |
| Q3 2022 | $18,000 | -14.3% | 44 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $21,000 | -27.6% | 44 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $29,000 | -17.1% | 44 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $35,000 | +6.1% | 44 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $33,000 | +10.0% | 44 | 0.0% | 0.02% | +17.6% |
| Q2 2021 | $30,000 | +11.1% | 44 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $27,000 | +28.6% | 44 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $21,000 | +31.2% | 44 | 0.0% | 0.02% | +26.7% |
| Q3 2020 | $16,000 | 0.0% | 44 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $16,000 | +33.3% | 44 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $12,000 | -7.7% | 44 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $13,000 | +18.2% | 44 | 0.0% | 0.01% | +60.0% |
| Q3 2019 | $11,000 | +22.2% | 44 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 44 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | -11.1% | 44 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $9,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | – | 44 | – | 0.01% | – |
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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% |