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 | $9,361,492 | -4.9% | 15,903 | +17.0% | 0.11% | +7.6% |
| Q2 2023 | $9,848,307 | +11.9% | 13,589 | +5.1% | 0.10% | -3.7% |
| Q1 2023 | $8,803,886 | +2480.0% | 12,934 | +1969.4% | 0.11% | +808.3% |
| Q4 2022 | $341,236 | +49.7% | 625 | +13.6% | 0.01% | +33.3% |
| Q3 2022 | $228,000 | -9.5% | 550 | +4.0% | 0.01% | -10.0% |
| Q2 2022 | $252,000 | -21.0% | 529 | +10.7% | 0.01% | -9.1% |
| Q1 2022 | $319,000 | -17.4% | 478 | -1.4% | 0.01% | -15.4% |
| Q4 2021 | $386,000 | +56.3% | 485 | +46.1% | 0.01% | +44.4% |
| Q3 2021 | $247,000 | – | 332 | +33100.0% | 0.01% | – |
| Q4 2019 | $0 | – | 1 | – | 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% |