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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,870 | -99.9% | 6,797 | -19.2% | 1.34% | +28.9% |
| Q3 2022 | $4,437,000 | -65.3% | 8,410 | -63.8% | 1.04% | -52.8% |
| Q2 2022 | $12,789,000 | +8.0% | 23,231 | +20.4% | 2.21% | +159.3% |
| Q1 2022 | $11,842,000 | +334.7% | 19,300 | +465.8% | 0.85% | +365.6% |
| Q4 2021 | $2,724,000 | +83.1% | 3,411 | +28.8% | 0.18% | +41.9% |
| Q3 2021 | $1,488,000 | -70.1% | 2,649 | -70.6% | 0.13% | -78.9% |
| Q2 2021 | $4,984,000 | -81.3% | 9,016 | -82.3% | 0.61% | -79.1% |
| Q1 2021 | $26,662,000 | +271.2% | 50,840 | +173.3% | 2.92% | +521.7% |
| Q4 2020 | $7,182,000 | +49.6% | 18,600 | +40.1% | 0.47% | +77.4% |
| Q3 2020 | $4,802,000 | +60.6% | 13,273 | -20.0% | 0.26% | +48.0% |
| Q2 2020 | $2,990,000 | +1525.0% | 16,600 | +1086.6% | 0.18% | +155.7% |
| Q1 2020 | $184,000 | +636.0% | 1,399 | -36.4% | 0.07% | +75.0% |
| Q4 2019 | $25,000 | -76.4% | 2,200 | -67.6% | 0.04% | -85.6% |
| Q1 2019 | $106,000 | -72.1% | 6,800 | -32.7% | 0.28% | -36.6% |
| Q4 2018 | $380,000 | -51.3% | 10,101 | -40.3% | 0.44% | -15.5% |
| Q3 2018 | $781,000 | +2010.8% | 16,928 | +577.1% | 0.52% | +1888.5% |
| Q2 2018 | $37,000 | -94.4% | 2,500 | -89.6% | 0.03% | -89.3% |
| Q1 2018 | $662,000 | +421.3% | 23,961 | +929.7% | 0.24% | +216.9% |
| Q4 2017 | $127,000 | – | 2,327 | – | 0.08% | – |
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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% |