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 | $24,028 | -21.3% | 40,818 | -3.1% | 1.83% | -24.3% |
| Q2 2023 | $30,535 | +6.4% | 42,131 | -0.0% | 2.41% | +15.3% |
| Q1 2023 | $28,693 | +26.3% | 42,152 | +1.4% | 2.09% | +10.9% |
| Q4 2022 | $22,713 | -99.8% | 41,569 | +22.8% | 1.89% | +44.3% |
| Q3 2022 | $14,063,000 | +3515.2% | 33,858 | +4039.1% | 1.31% | +3640.0% |
| Q2 2022 | $389,000 | -26.0% | 818 | +3.8% | 0.04% | +105.9% |
| Q1 2022 | $526,000 | -13.8% | 788 | +2.9% | 0.02% | -22.7% |
| Q4 2021 | $610,000 | +11.5% | 766 | +4.4% | 0.02% | -4.3% |
| Q3 2021 | $547,000 | +13.0% | 734 | -6.4% | 0.02% | -42.5% |
| Q1 2021 | $484,000 | – | 784 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
| Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
| Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
| UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
| Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
| Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
| Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
| Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |