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 2022 | $687,000 | -16.0% | 1,444 | +18.0% | 0.34% | -6.8% |
| Q1 2022 | $818,000 | -16.5% | 1,224 | -0.6% | 0.37% | -16.3% |
| Q4 2021 | $980,000 | +10.0% | 1,231 | +2.9% | 0.44% | -5.8% |
| Q3 2021 | $891,000 | +67.2% | 1,196 | +55.1% | 0.47% | +61.9% |
| Q2 2021 | $533,000 | +8.6% | 771 | -3.1% | 0.29% | +0.7% |
| Q1 2021 | $491,000 | +21.8% | 796 | -3.6% | 0.29% | +15.7% |
| Q4 2020 | $403,000 | +24.0% | 826 | -6.1% | 0.25% | +6.9% |
| Q3 2020 | $325,000 | +46.4% | 880 | +17.3% | 0.23% | +4.0% |
| Q4 2019 | $222,000 | – | 750 | – | 0.22% | – |
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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% |