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 | $72,770 | -29.0% | 122 | -13.5% | 0.02% | -10.0% |
| Q2 2023 | $102,533 | -18.3% | 141 | -23.4% | 0.02% | -25.9% |
| Q1 2023 | $125,543 | +28.8% | 184 | +3.4% | 0.03% | +22.7% |
| Q4 2022 | $97,459 | +41.2% | 178 | +7.2% | 0.02% | +29.4% |
| Q3 2022 | $69,000 | -12.7% | 166 | +0.6% | 0.02% | -15.0% |
| Q2 2022 | $79,000 | -11.2% | 165 | +24.1% | 0.02% | 0.0% |
| Q1 2022 | $89,000 | +9.9% | 133 | +31.7% | 0.02% | +11.1% |
| Q4 2021 | $81,000 | +22.7% | 101 | +13.5% | 0.02% | +20.0% |
| Q3 2021 | $66,000 | -17.5% | 89 | -23.3% | 0.02% | -16.7% |
| Q2 2021 | $80,000 | +9.6% | 116 | -2.5% | 0.02% | 0.0% |
| Q1 2021 | $73,000 | +2.8% | 119 | -18.5% | 0.02% | -5.3% |
| Q4 2020 | $71,000 | +91.9% | 146 | +47.5% | 0.02% | +58.3% |
| Q3 2020 | $37,000 | – | 99 | – | 0.01% | – |
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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% |