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 | $1,333,258,784 | -14.7% | 2,264,904 | +5.1% | 0.15% | -13.5% |
| Q2 2023 | $1,562,311,390 | +8.7% | 2,155,655 | +2.1% | 0.17% | -2.9% |
| Q1 2023 | $1,436,741,257 | +120049.6% | 2,110,648 | -3.6% | 0.18% | +10.8% |
| Q4 2022 | $1,195,794 | -99.8% | 2,188,498 | +14.5% | 0.16% | +38.6% |
| Q3 2022 | $793,776,000 | +20.2% | 1,911,102 | +37.7% | 0.11% | +23.9% |
| Q2 2022 | $660,493,000 | -30.9% | 1,387,938 | -3.0% | 0.09% | -20.0% |
| Q1 2022 | $955,895,000 | -26.8% | 1,431,129 | -12.8% | 0.12% | -23.8% |
| Q4 2021 | $1,306,516,000 | -26.0% | 1,641,062 | -30.8% | 0.15% | -30.7% |
| Q3 2021 | $1,765,901,000 | -1.9% | 2,369,986 | -9.0% | 0.22% | +1.4% |
| Q2 2021 | $1,799,997,000 | +12.5% | 2,605,518 | +0.5% | 0.22% | +0.5% |
| Q1 2021 | $1,599,911,000 | +10.7% | 2,591,537 | -12.5% | 0.21% | +0.9% |
| Q4 2020 | $1,445,026,000 | +12.9% | 2,962,819 | -13.4% | 0.21% | -1.4% |
| Q3 2020 | $1,279,465,000 | -19.8% | 3,421,028 | -21.1% | 0.22% | -30.2% |
| Q2 2020 | $1,596,329,000 | +54.1% | 4,337,493 | +9.6% | 0.31% | +26.7% |
| Q1 2020 | $1,035,906,000 | +116.8% | 3,959,276 | +145.2% | 0.24% | +173.0% |
| Q4 2019 | $477,917,000 | +332.4% | 1,614,912 | +263.0% | 0.09% | +304.5% |
| Q3 2019 | $110,523,000 | +63.5% | 444,902 | +34.9% | 0.02% | +69.2% |
| Q2 2019 | $67,591,000 | -14.6% | 329,732 | -21.7% | 0.01% | -18.8% |
| Q1 2019 | $79,146,000 | +15.5% | 420,881 | -4.4% | 0.02% | 0.0% |
| Q4 2018 | $68,545,000 | +27.4% | 440,469 | +54.0% | 0.02% | +60.0% |
| Q3 2018 | $53,782,000 | +49.0% | 286,041 | +56.9% | 0.01% | +42.9% |
| Q2 2018 | $36,103,000 | -2.4% | 182,360 | -2.2% | 0.01% | -12.5% |
| Q1 2018 | $37,006,000 | +19.7% | 186,369 | +4.8% | 0.01% | +14.3% |
| Q4 2017 | $30,921,000 | -0.2% | 177,895 | -2.1% | 0.01% | 0.0% |
| Q3 2017 | $30,985,000 | -13.8% | 181,744 | -34.1% | 0.01% | -12.5% |
| Q2 2017 | $35,943,000 | +84.1% | 275,825 | +87.6% | 0.01% | +100.0% |
| Q1 2017 | $19,524,000 | +13.5% | 147,013 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $17,205,000 | -32.2% | 153,346 | -33.8% | 0.00% | -33.3% |
| Q3 2016 | $25,385,000 | -41.6% | 231,659 | -47.1% | 0.01% | -45.5% |
| Q2 2016 | $43,450,000 | +33.0% | 437,963 | +34.5% | 0.01% | +37.5% |
| Q1 2016 | $32,678,000 | -70.9% | 325,504 | -74.3% | 0.01% | -71.4% |
| Q4 2015 | $112,471,000 | +0.7% | 1,266,982 | -0.2% | 0.03% | -6.7% |
| Q3 2015 | $111,678,000 | -55.2% | 1,269,358 | -47.0% | 0.03% | -49.2% |
| Q2 2015 | $249,508,000 | -28.5% | 2,396,114 | -30.7% | 0.06% | -26.2% |
| Q1 2015 | $349,096,000 | -8.5% | 3,455,373 | -2.3% | 0.08% | -8.0% |
| Q4 2014 | $381,482,000 | +7.3% | 3,537,813 | -1.7% | 0.09% | +3.6% |
| Q3 2014 | $355,477,000 | -22.7% | 3,597,218 | -27.0% | 0.08% | -28.2% |
| Q2 2014 | $459,722,000 | -3.7% | 4,928,970 | -3.6% | 0.12% | -11.4% |
| Q1 2014 | $477,344,000 | -14.2% | 5,112,936 | -13.9% | 0.13% | -16.5% |
| Q4 2013 | $556,385,000 | -19.7% | 5,937,937 | -15.3% | 0.16% | -22.9% |
| Q3 2013 | $692,602,000 | +24.1% | 7,012,980 | -0.6% | 0.20% | +15.2% |
| Q2 2013 | $558,192,000 | – | 7,055,909 | – | 0.18% | – |
Download | ||||||
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% |