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 | $1,141 | -18.5% | 1,938 | +0.3% | 0.18% | -14.3% |
| Q2 2023 | $1,400 | -24.0% | 1,932 | -28.6% | 0.21% | -27.1% |
| Q1 2023 | $1,841 | +25.8% | 2,704 | +0.9% | 0.29% | +18.5% |
| Q4 2022 | $1,464 | -99.9% | 2,679 | +7.3% | 0.24% | +25.3% |
| Q3 2022 | $1,037,000 | -23.1% | 2,496 | -11.9% | 0.19% | -19.8% |
| Q2 2022 | $1,348,000 | -26.9% | 2,833 | +2.6% | 0.24% | -26.4% |
| Q1 2022 | $1,843,000 | +7.8% | 2,760 | +28.6% | 0.33% | +0.9% |
| Q4 2021 | $1,709,000 | +8.4% | 2,147 | +1.4% | 0.33% | -1.2% |
| Q3 2021 | $1,577,000 | -20.2% | 2,117 | -26.0% | 0.33% | -22.5% |
| Q2 2021 | $1,977,000 | +71.2% | 2,862 | +53.0% | 0.43% | +56.0% |
| Q1 2021 | $1,155,000 | +26.2% | 1,871 | -0.3% | 0.27% | +21.9% |
| Q4 2020 | $915,000 | +37.2% | 1,876 | +3.8% | 0.22% | +26.6% |
| Q3 2020 | $667,000 | +81.7% | 1,807 | +81.2% | 0.18% | +67.0% |
| Q2 2020 | $367,000 | +32.0% | 997 | -6.3% | 0.11% | +21.8% |
| Q1 2020 | $278,000 | -31.9% | 1,064 | -22.8% | 0.09% | -15.5% |
| Q4 2019 | $408,000 | -11.3% | 1,378 | -25.6% | 0.10% | -13.4% |
| Q3 2019 | $460,000 | +21.1% | 1,852 | +1.3% | 0.12% | +17.8% |
| Q2 2019 | $380,000 | +11.8% | 1,829 | +1.0% | 0.10% | +21.7% |
| Q1 2019 | $340,000 | -35.5% | 1,810 | -46.6% | 0.08% | -43.5% |
| Q4 2018 | $527,000 | +62.7% | 3,389 | +96.6% | 0.15% | +56.4% |
| Q3 2018 | $324,000 | – | 1,724 | – | 0.09% | – |
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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% |