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 2023 | $831 | -99.8% | 1,146 | +77.4% | 0.24% | +68.5% |
| Q1 2023 | $439,739 | +433.0% | 646 | +327.8% | 0.14% | +333.3% |
| Q4 2022 | $82,506 | +217.3% | 151 | +143.5% | 0.03% | +175.0% |
| Q3 2022 | $26,000 | +13.0% | 62 | +26.5% | 0.01% | +20.0% |
| Q2 2022 | $23,000 | -30.3% | 49 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $33,000 | -15.4% | 49 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $39,000 | +5.4% | 49 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $37,000 | +8.8% | 49 | 0.0% | 0.02% | +112.5% |
| Q2 2021 | $34,000 | +13.3% | 49 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $30,000 | -36.2% | 49 | -49.5% | 0.01% | -46.2% |
| Q4 2020 | $47,000 | – | 97 | – | 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% |