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 | $138,454,067 | -26.8% | 235,199 | -9.8% | 0.25% | -24.5% |
| Q2 2023 | $189,048,745 | +7.0% | 260,854 | +0.5% | 0.33% | +0.6% |
| Q1 2023 | $176,684,717 | +36.7% | 259,571 | +9.8% | 0.33% | +14.3% |
| Q4 2022 | $129,228,618 | +23.1% | 236,504 | -6.4% | 0.29% | +22.6% |
| Q3 2022 | $104,939,000 | -2.4% | 252,635 | +10.9% | 0.23% | +0.9% |
| Q2 2022 | $107,544,000 | -12.4% | 227,786 | +23.9% | 0.23% | -6.1% |
| Q1 2022 | $122,829,000 | -1.5% | 183,826 | +17.4% | 0.25% | +5.6% |
| Q4 2021 | $124,762,000 | +12.1% | 156,633 | +4.6% | 0.23% | 0.0% |
| Q3 2021 | $111,322,000 | +4.0% | 149,771 | -3.4% | 0.23% | -1.3% |
| Q2 2021 | $107,078,000 | +20.3% | 155,116 | +4.8% | 0.24% | +5.8% |
| Q1 2021 | $89,037,000 | +0.4% | 148,037 | -18.9% | 0.22% | -2.2% |
| Q4 2020 | $88,715,000 | +83.6% | 182,496 | +39.3% | 0.23% | +63.6% |
| Q3 2020 | $48,313,000 | -2.1% | 130,973 | -2.3% | 0.14% | -8.5% |
| Q2 2020 | $49,337,000 | +150.2% | 134,030 | +77.8% | 0.15% | +112.5% |
| Q1 2020 | $19,719,000 | +17.3% | 75,372 | +32.0% | 0.07% | +44.0% |
| Q4 2019 | $16,811,000 | +35.9% | 57,116 | +13.2% | 0.05% | +56.2% |
| Q3 2019 | $12,366,000 | -66.9% | 50,459 | -71.9% | 0.03% | -73.8% |
| Q2 2019 | $37,325,000 | -19.8% | 179,398 | -27.4% | 0.12% | -21.8% |
| Q1 2019 | $46,512,000 | -50.4% | 247,259 | -50.7% | 0.16% | -53.3% |
| Q4 2018 | $93,699,000 | +0.4% | 501,203 | +1.0% | 0.33% | -1.2% |
| Q3 2018 | $93,354,000 | -17.8% | 496,436 | -13.4% | 0.34% | -12.4% |
| Q2 2018 | $113,533,000 | -6.8% | 573,483 | -6.5% | 0.39% | -17.3% |
| Q1 2018 | $121,801,000 | +5.4% | 613,423 | -7.8% | 0.47% | +16.5% |
| Q4 2017 | $115,594,000 | -8.5% | 665,021 | -9.9% | 0.40% | -10.7% |
| Q3 2017 | $126,326,000 | +46.8% | 737,887 | +11.8% | 0.45% | +30.9% |
| Q2 2017 | $86,034,000 | +11.0% | 660,239 | +13.1% | 0.34% | +0.9% |
| Q1 2017 | $77,492,000 | +105.6% | 583,521 | +73.7% | 0.34% | +85.8% |
| Q4 2016 | $37,697,000 | +62.0% | 335,983 | +58.2% | 0.18% | +55.1% |
| Q3 2016 | $23,275,000 | +3110.3% | 212,390 | +2807.1% | 0.12% | +2850.0% |
| Q2 2016 | $725,000 | +250.2% | 7,306 | +252.9% | 0.00% | +300.0% |
| Q1 2016 | $207,000 | +20.3% | 2,070 | +6.4% | 0.00% | 0.0% |
| Q4 2015 | $172,000 | +67.0% | 1,946 | +65.1% | 0.00% | 0.0% |
| Q3 2015 | $103,000 | -13.4% | 1,179 | +3.1% | 0.00% | 0.0% |
| Q2 2015 | $119,000 | -90.9% | 1,143 | -91.2% | 0.00% | -90.9% |
| Q1 2015 | $1,306,000 | -34.6% | 12,917 | -30.3% | 0.01% | -38.9% |
| Q4 2014 | $1,998,000 | – | 18,531 | – | 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% |