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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $108,717,573 | +28573.6% | 150,007 | +26831.2% | 0.46% | +23100.0% |
| Q1 2023 | $379,155 | -99.3% | 557 | -99.5% | 0.00% | -99.4% |
| Q4 2022 | $55,873,771 | +56.6% | 102,258 | +19.0% | 0.34% | +49.6% |
| Q3 2022 | $35,678,000 | -42.3% | 85,899 | -33.9% | 0.23% | -39.0% |
| Q2 2022 | $61,864,000 | -35.2% | 130,000 | -9.0% | 0.37% | -24.7% |
| Q1 2022 | $95,453,000 | +74.0% | 142,908 | +80.0% | 0.50% | +60.3% |
| Q2 2021 | $54,853,000 | -1.5% | 79,400 | -30.5% | 0.31% | -11.9% |
| Q4 2020 | $55,710,000 | +98.3% | 114,226 | +49.6% | 0.35% | +43.1% |
| Q2 2020 | $28,091,000 | – | 76,329 | – | 0.25% | – |
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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% |