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 | $3,231,745 | -12.1% | 5,490 | +8.2% | 0.09% | -9.7% |
| Q2 2023 | $3,675,933 | +5.6% | 5,072 | -0.9% | 0.10% | +1.0% |
| Q1 2023 | $3,482,514 | +18.4% | 5,116 | -4.9% | 0.10% | +12.1% |
| Q4 2022 | $2,940,725 | +26.0% | 5,382 | -4.2% | 0.09% | +13.8% |
| Q3 2022 | $2,333,000 | -11.5% | 5,616 | +1.4% | 0.08% | -8.0% |
| Q2 2022 | $2,635,000 | -31.3% | 5,537 | -3.6% | 0.09% | -20.9% |
| Q1 2022 | $3,838,000 | -6.2% | 5,746 | +11.8% | 0.11% | -4.3% |
| Q4 2021 | $4,093,000 | +6.8% | 5,141 | 0.0% | 0.12% | -16.1% |
| Q3 2021 | $3,831,000 | +91.0% | 5,141 | +77.0% | 0.14% | +87.7% |
| Q2 2021 | $2,006,000 | +16.6% | 2,904 | +4.2% | 0.07% | +9.0% |
| Q1 2021 | $1,721,000 | +14241.7% | 2,788 | +11052.0% | 0.07% | – |
| Q4 2020 | $12,000 | – | 25 | – | 0.00% | – |
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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% |