ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 908 filers reported holding ASML HOLDING N V in Q2 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,549,071 | -12.2% | 1,579,093 | +8.1% | 0.10% | -8.1% |
| Q2 2023 | $1,058,245,741 | +4.7% | 1,460,153 | -1.6% | 0.11% | +6.7% |
| Q1 2023 | $1,010,306,875 | +32.0% | 1,484,196 | +6.0% | 0.10% | +19.5% |
| Q4 2022 | $765,298,212 | +30.1% | 1,400,619 | -1.1% | 0.09% | +24.3% |
| Q3 2022 | $588,090,000 | -17.4% | 1,415,894 | -5.3% | 0.07% | -13.6% |
| Q2 2022 | $711,564,000 | -24.0% | 1,495,258 | +6.7% | 0.08% | -11.0% |
| Q1 2022 | $935,869,000 | -15.8% | 1,401,150 | +0.4% | 0.09% | -15.7% |
| Q4 2021 | $1,111,558,000 | +7.5% | 1,396,185 | +0.6% | 0.11% | +0.9% |
| Q3 2021 | $1,034,325,000 | +3.3% | 1,388,152 | -4.2% | 0.11% | +2.9% |
| Q2 2021 | $1,001,070,000 | +12.8% | 1,449,061 | +0.8% | 0.10% | +4.0% |
| Q1 2021 | $887,320,000 | +25.5% | 1,437,281 | -0.9% | 0.10% | +9.9% |
| Q4 2020 | $707,300,000 | +54.3% | 1,450,215 | +16.8% | 0.09% | +46.8% |
| Q3 2020 | $458,488,000 | +4.3% | 1,241,605 | +3.9% | 0.06% | -7.5% |
| Q2 2020 | $439,778,000 | +45.9% | 1,194,952 | +3.7% | 0.07% | +24.1% |
| Q1 2020 | $301,441,000 | -12.3% | 1,152,121 | -0.8% | 0.05% | +10.2% |
| Q4 2019 | $343,542,000 | +13.9% | 1,160,851 | -4.4% | 0.05% | +8.9% |
| Q3 2019 | $301,546,000 | +8.4% | 1,213,851 | -9.2% | 0.04% | +7.1% |
| Q2 2019 | $278,117,000 | +22.9% | 1,337,551 | +11.2% | 0.04% | +20.0% |
| Q1 2019 | $226,246,000 | +37.8% | 1,203,120 | +14.0% | 0.04% | +20.7% |
| Q4 2018 | $164,213,000 | -32.0% | 1,055,212 | -17.8% | 0.03% | -23.7% |
| Q3 2018 | $241,392,000 | -12.2% | 1,283,858 | -7.5% | 0.04% | -17.4% |
| Q2 2018 | $274,911,000 | -3.3% | 1,388,654 | -3.0% | 0.05% | -6.1% |
| Q1 2018 | $284,241,000 | +23.9% | 1,431,515 | +8.5% | 0.05% | +28.9% |
| Q4 2017 | $229,383,000 | -19.8% | 1,319,653 | -21.1% | 0.04% | -15.6% |
| Q3 2017 | $286,162,000 | +121.7% | 1,671,505 | +68.7% | 0.04% | +73.1% |
| Q2 2017 | $129,087,000 | +16.6% | 990,612 | +18.8% | 0.03% | +18.2% |
| Q1 2017 | $110,724,000 | +34.3% | 833,763 | +13.5% | 0.02% | +22.2% |
| Q4 2016 | $82,447,000 | -11.7% | 734,825 | -13.8% | 0.02% | -10.0% |
| Q3 2016 | $93,417,000 | -5.5% | 852,504 | -14.4% | 0.02% | -13.0% |
| Q2 2016 | $98,803,000 | -5.4% | 995,876 | -4.3% | 0.02% | -8.0% |
| Q1 2016 | $104,485,000 | +8.9% | 1,040,811 | -3.7% | 0.02% | +8.7% |
| Q4 2015 | $95,967,000 | -16.4% | 1,081,063 | -17.2% | 0.02% | -20.7% |
| Q3 2015 | $114,849,000 | +68.7% | 1,305,413 | +99.7% | 0.03% | +31.8% |
| Q2 2015 | $68,070,000 | +66.0% | 653,704 | +61.1% | 0.02% | +57.1% |
| Q1 2015 | $41,004,000 | +13.8% | 405,870 | +21.4% | 0.01% | +7.7% |
| Q4 2014 | $36,044,000 | +7.8% | 334,257 | -1.2% | 0.01% | +18.2% |
| Q3 2014 | $33,435,000 | -20.9% | 338,346 | -25.3% | 0.01% | -21.4% |
| Q2 2014 | $42,253,000 | +25.2% | 453,025 | +25.4% | 0.01% | +7.7% |
| Q1 2014 | $33,739,000 | +11.4% | 361,374 | +11.8% | 0.01% | +18.2% |
| Q4 2013 | $30,282,000 | -5.3% | 323,183 | -0.2% | 0.01% | -15.4% |
| Q3 2013 | $31,968,000 | -30.4% | 323,695 | -44.3% | 0.01% | -31.6% |
| Q2 2013 | $45,940,000 | – | 580,719 | – | 0.02% | – |
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% |