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 | $1,005,371 | -11.4% | 1,707 | +9.1% | 0.02% | -19.2% |
| Q2 2023 | $1,134,160 | +9.0% | 1,564 | +2.3% | 0.03% | +4.0% |
| Q1 2023 | $1,040,805 | +22.4% | 1,529 | -1.7% | 0.02% | +13.6% |
| Q4 2022 | $850,196 | +75.3% | 1,556 | +33.3% | 0.02% | +69.2% |
| Q3 2022 | $485,000 | -13.1% | 1,167 | -0.4% | 0.01% | -7.1% |
| Q2 2022 | $558,000 | -29.3% | 1,172 | -0.8% | 0.01% | -17.6% |
| Q1 2022 | $789,000 | -14.9% | 1,181 | +1.5% | 0.02% | -5.6% |
| Q4 2021 | $927,000 | – | 1,164 | – | 0.02% | – |
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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% |