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 | $20,227 | -16.3% | 34 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $24,154 | -78.1% | 33 | -79.6% | 0.00% | -83.3% |
| Q1 2023 | $110,468 | +214.7% | 162 | +153.1% | 0.01% | +200.0% |
| Q4 2022 | $35,107 | +30.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -12.9% | 64 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $31,000 | -16.2% | 64 | +14.3% | 0.01% | -16.7% |
| Q1 2022 | $37,000 | -17.8% | 56 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $45,000 | +45.2% | 56 | +33.3% | 0.01% | +16.7% |
| Q3 2021 | $31,000 | +29.2% | 42 | +23.5% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +100.0% | 34 | +78.9% | 0.01% | +50.0% |
| Q1 2021 | $12,000 | +1100.0% | 19 | +850.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 2 | – | 0.00% | – |
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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% |