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 | $417 | -43.3% | 719 | -29.2% | 0.00% | -50.0% |
| Q2 2023 | $736 | +26.9% | 1,016 | +18.4% | 0.00% | +100.0% |
| Q1 2023 | $580 | +1.0% | 858 | -17.6% | 0.00% | 0.0% |
| Q4 2022 | $574 | -99.9% | 1,041 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $468,000 | -11.5% | 1,095 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $529,000 | -44.0% | 1,111 | -18.1% | 0.00% | -50.0% |
| Q1 2022 | $945,000 | -72.4% | 1,356 | -69.2% | 0.00% | -71.4% |
| Q4 2021 | $3,426,000 | -28.8% | 4,404 | -31.8% | 0.01% | -30.0% |
| Q3 2021 | $4,814,000 | +9.3% | 6,461 | +1.4% | 0.01% | +11.1% |
| Q2 2021 | $4,404,000 | -24.4% | 6,374 | -32.5% | 0.01% | -30.8% |
| Q1 2021 | $5,828,000 | +20.0% | 9,440 | -5.2% | 0.01% | +18.2% |
| Q4 2020 | $4,855,000 | +242650.0% | 9,954 | +90390.9% | 0.01% | – |
| Q3 2017 | $2,000 | – | 11 | – | 0.00% | – |
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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% |