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 | $301,983 | -20.2% | 513 | -1.7% | 0.08% | -18.0% |
| Q2 2023 | $378,320 | +11.6% | 522 | +4.8% | 0.10% | +2.0% |
| Q1 2023 | $338,994 | +16.8% | 498 | -6.2% | 0.10% | +10.1% |
| Q4 2022 | $290,138 | +33.1% | 531 | +1.1% | 0.09% | +18.7% |
| Q3 2022 | $218,000 | -11.7% | 525 | +1.0% | 0.08% | -8.5% |
| Q2 2022 | $247,000 | -26.3% | 520 | +3.4% | 0.08% | -11.8% |
| Q1 2022 | $335,000 | -25.6% | 503 | -11.1% | 0.09% | -19.8% |
| Q4 2021 | $450,000 | +20.6% | 566 | +13.0% | 0.12% | +13.7% |
| Q3 2021 | $373,000 | +7.2% | 501 | -0.8% | 0.10% | +4.1% |
| Q2 2021 | $348,000 | -2.0% | 505 | -12.3% | 0.10% | -10.1% |
| Q1 2021 | $355,000 | +4.7% | 576 | -17.4% | 0.11% | +0.9% |
| Q4 2020 | $339,000 | +40.1% | 697 | +5.9% | 0.11% | +21.3% |
| Q3 2020 | $242,000 | +1.3% | 658 | +1.2% | 0.09% | -10.1% |
| Q2 2020 | $239,000 | – | 650 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 24,233 | $7,172,000 | 8.09% |
| Hardman Johnston Global Advisors LLC | 540,026 | $159,815,000 | 6.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,873,642 | $1,146,366,000 | 6.16% |
| GENERAL AMERICAN INVESTORS CO INC | 170,850 | $50,561,000 | 4.63% |
| Central Asset Investments & Management Holdings (HK) Ltd | 16,850 | $4,986,000 | 4.10% |
| Stanley Capital Management, LLC | 31,938 | $9,452,000 | 4.01% |
| MORGENS WATERFALL VINTIADIS & CO INC | 19,700 | $5,830,000 | 3.96% |
| CAMBIAR INVESTORS LLC | 406,880 | $120,412,000 | 3.87% |
| Main Street Research LLC | 77,966 | $23,073,000 | 3.64% |
| Susquehanna International Securities, Ltd. | 31,700 | $9,381,000 | 3.56% |