ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $725,000 | -33.5% | 1,523 | -6.8% | 0.21% | -6.7% |
| Q1 2022 | $1,091,000 | -6.8% | 1,634 | +11.2% | 0.22% | -1.7% |
| Q4 2021 | $1,170,000 | +10.8% | 1,470 | +3.7% | 0.23% | -2.1% |
| Q3 2021 | $1,056,000 | -3.2% | 1,417 | +2.5% | 0.23% | -2.1% |
| Q2 2021 | $1,091,000 | +8.7% | 1,382 | -15.1% | 0.24% | +2.1% |
| Q1 2021 | $1,004,000 | +7.3% | 1,627 | -15.3% | 0.23% | +9.9% |
| Q4 2020 | $936,000 | +47.2% | 1,920 | +11.6% | 0.21% | +13.9% |
| Q3 2020 | $636,000 | -0.2% | 1,721 | -0.5% | 0.19% | -13.0% |
| Q2 2020 | $637,000 | -26.3% | 1,730 | -47.6% | 0.22% | -35.4% |
| Q1 2020 | $864,000 | -12.1% | 3,299 | -0.7% | 0.33% | +15.6% |
| Q4 2019 | $983,000 | +30.0% | 3,323 | +9.1% | 0.29% | +5.1% |
| Q3 2019 | $756,000 | -0.1% | 3,046 | -16.2% | 0.27% | +15.6% |
| Q2 2019 | $757,000 | +846.2% | 3,637 | +755.8% | 0.24% | +618.2% |
| Q1 2019 | $80,000 | +21.2% | 425 | 0.0% | 0.03% | +13.8% |
| Q4 2018 | $66,000 | -17.5% | 425 | 0.0% | 0.03% | -3.3% |
| Q3 2018 | $80,000 | -4.8% | 425 | 0.0% | 0.03% | -6.2% |
| Q2 2018 | $84,000 | 0.0% | 425 | 0.0% | 0.03% | -15.8% |
| Q1 2018 | $84,000 | +13.5% | 425 | 0.0% | 0.04% | -2.6% |
| Q4 2017 | $74,000 | +1.4% | 425 | 0.0% | 0.04% | +25.8% |
| Q3 2017 | $73,000 | +151.7% | 425 | +88.9% | 0.03% | +55.0% |
| Q2 2017 | $29,000 | -3.3% | 225 | 0.0% | 0.02% | -13.0% |
| Q1 2017 | $30,000 | – | 225 | – | 0.02% | – |
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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% |