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 | $203,000 | -27.5% | 428 | +1.9% | 0.03% | -18.8% |
| Q1 2022 | $280,000 | -20.7% | 420 | -5.4% | 0.03% | -17.9% |
| Q4 2021 | $353,000 | +4.4% | 444 | -4.3% | 0.04% | 0.0% |
| Q3 2021 | $338,000 | -7.1% | 464 | -12.0% | 0.04% | -7.1% |
| Q2 2021 | $364,000 | +11.3% | 527 | -0.6% | 0.04% | -12.5% |
| Q1 2021 | $327,000 | +22.0% | 530 | -3.8% | 0.05% | +17.1% |
| Q4 2020 | $268,000 | +33.3% | 551 | +0.9% | 0.04% | +20.6% |
| Q3 2020 | $201,000 | +0.5% | 546 | +0.4% | 0.03% | -5.6% |
| Q2 2020 | $200,000 | -9.1% | 544 | -27.0% | 0.04% | -10.0% |
| Q4 2019 | $220,000 | +3.3% | 745 | -13.2% | 0.04% | 0.0% |
| Q3 2019 | $213,000 | +56.6% | 858 | -2.5% | 0.04% | +29.0% |
| Q4 2018 | $136,000 | – | 880 | – | 0.03% | – |
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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% |