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 | $647 | -36.2% | 1,100 | -21.4% | 0.18% | -19.2% |
Q2 2023 | $1,014 | +6.4% | 1,400 | 0.0% | 0.22% | -20.9% |
Q1 2023 | $953 | +24.6% | 1,400 | 0.0% | 0.28% | +21.5% |
Q4 2022 | $765 | -99.4% | 1,400 | +366.7% | 0.23% | +812.0% |
Q3 2022 | $125,000 | -95.6% | 300 | -95.0% | 0.02% | -96.9% |
Q2 2022 | $2,830,000 | -33.1% | 5,947 | -6.2% | 0.82% | -15.8% |
Q1 2022 | $4,233,000 | – | 6,338 | – | 0.97% | – |
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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% |