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 | $1,654,823,921 | -19.4% | 2,811,171 | -0.8% | 1.66% | -17.6% |
| Q2 2023 | $2,054,104,569 | +6.5% | 2,834,225 | 0.0% | 2.02% | +1.1% |
| Q1 2023 | $1,929,285,300 | +24.6% | 2,834,225 | 0.0% | 2.00% | +23.4% |
| Q4 2022 | $1,548,620,540 | +31.6% | 2,834,225 | 0.0% | 1.62% | +14.2% |
| Q3 2022 | $1,177,195,000 | -12.7% | 2,834,225 | 0.0% | 1.42% | -8.0% |
| Q2 2022 | $1,348,751,000 | -28.8% | 2,834,225 | 0.0% | 1.54% | -18.9% |
| Q1 2022 | $1,893,064,000 | -17.0% | 2,834,225 | -1.1% | 1.90% | -15.8% |
| Q4 2021 | $2,280,802,000 | +6.8% | 2,864,825 | 0.0% | 2.26% | -4.8% |
| Q3 2021 | $2,134,610,000 | -4.8% | 2,864,825 | -11.7% | 2.37% | +5.5% |
| Q2 2021 | $2,241,831,000 | +11.9% | 3,245,079 | 0.0% | 2.25% | +6.0% |
| Q1 2021 | $2,003,382,000 | +26.6% | 3,245,079 | 0.0% | 2.12% | +16.9% |
| Q4 2020 | $1,582,690,000 | +32.1% | 3,245,079 | 0.0% | 1.82% | +18.5% |
| Q3 2020 | $1,198,310,000 | +0.3% | 3,245,079 | 0.0% | 1.53% | -6.8% |
| Q2 2020 | $1,194,287,000 | +40.7% | 3,245,079 | 0.0% | 1.64% | +21.9% |
| Q1 2020 | $849,043,000 | -11.6% | 3,245,079 | 0.0% | 1.35% | +11.5% |
| Q4 2019 | $960,349,000 | +2.5% | 3,245,079 | -14.0% | 1.21% | +4.4% |
| Q3 2019 | $937,050,000 | +19.5% | 3,772,041 | 0.0% | 1.16% | +19.2% |
| Q2 2019 | $784,320,000 | +10.6% | 3,772,041 | 0.0% | 0.97% | +7.4% |
| Q1 2019 | $709,332,000 | +20.8% | 3,772,041 | 0.0% | 0.90% | +8.5% |
| Q4 2018 | $587,004,000 | -17.2% | 3,772,041 | 0.0% | 0.83% | -6.1% |
| Q3 2018 | $709,219,000 | -5.0% | 3,772,041 | 0.0% | 0.89% | -11.2% |
| Q2 2018 | $746,750,000 | -0.3% | 3,772,041 | 0.0% | 1.00% | -1.2% |
| Q1 2018 | $748,975,000 | +14.2% | 3,772,041 | 0.0% | 1.01% | +22.7% |
| Q4 2017 | $655,657,000 | +1.5% | 3,772,041 | 0.0% | 0.82% | -4.7% |
| Q3 2017 | $645,774,000 | +31.4% | 3,772,041 | 0.0% | 0.86% | +27.6% |
| Q2 2017 | $491,534,000 | -1.9% | 3,772,041 | 0.0% | 0.68% | -3.4% |
| Q1 2017 | $500,928,000 | +18.4% | 3,772,041 | 0.0% | 0.70% | +16.4% |
| Q4 2016 | $423,223,000 | +2.4% | 3,772,041 | 0.0% | 0.60% | -1.8% |
| Q3 2016 | $413,339,000 | +10.5% | 3,772,041 | 0.0% | 0.61% | +8.9% |
| Q2 2016 | $374,224,000 | -1.2% | 3,772,041 | 0.0% | 0.56% | -5.2% |
| Q1 2016 | $378,674,000 | +13.1% | 3,772,041 | 0.0% | 0.60% | +9.8% |
| Q4 2015 | $334,843,000 | +16.5% | 3,772,041 | +15.4% | 0.54% | +12.2% |
| Q3 2015 | $287,489,000 | +17.0% | 3,267,670 | +38.5% | 0.48% | +29.1% |
| Q2 2015 | $245,740,000 | +15.4% | 2,359,934 | +11.9% | 0.37% | +17.6% |
| Q1 2015 | $213,034,000 | +21.5% | 2,108,619 | +29.7% | 0.32% | +25.2% |
| Q4 2014 | $175,357,000 | +9.1% | 1,626,240 | 0.0% | 0.25% | +6.7% |
| Q3 2014 | $160,705,000 | +6.0% | 1,626,240 | 0.0% | 0.24% | +4.8% |
| Q2 2014 | $151,679,000 | +6.3% | 1,626,240 | +6.4% | 0.23% | +2.3% |
| Q1 2014 | $142,704,000 | -0.4% | 1,528,540 | 0.0% | 0.22% | -2.6% |
| Q4 2013 | $143,224,000 | -5.1% | 1,528,540 | 0.0% | 0.23% | -14.3% |
| Q3 2013 | $150,959,000 | +328.0% | 1,528,540 | +242.8% | 0.27% | +315.6% |
| Q2 2013 | $35,273,000 | – | 445,940 | – | 0.06% | – |
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% |