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 | $345,881,493 | -14.7% | 587,574 | +5.0% | 0.10% | -9.8% |
| Q2 2023 | $405,503,193 | +9.9% | 559,508 | +3.2% | 0.11% | +5.7% |
| Q1 2023 | $368,895,139 | +41.6% | 541,926 | +13.7% | 0.11% | +35.9% |
| Q4 2022 | $260,508,297 | +31.5% | 476,772 | -0.0% | 0.08% | +20.0% |
| Q3 2022 | $198,099,000 | -17.5% | 476,947 | -5.5% | 0.06% | -12.2% |
| Q2 2022 | $240,265,000 | -31.5% | 504,887 | -3.8% | 0.07% | -17.8% |
| Q1 2022 | $350,607,000 | -8.6% | 524,915 | +9.0% | 0.09% | -6.2% |
| Q4 2021 | $383,429,000 | +2.8% | 481,609 | -3.8% | 0.10% | +17.1% |
| Q3 2021 | $372,876,000 | +20.1% | 500,430 | +11.3% | 0.08% | +20.6% |
| Q2 2021 | $310,516,000 | -3.3% | 449,474 | -13.6% | 0.07% | -5.6% |
| Q1 2021 | $321,046,000 | +29.2% | 520,032 | +2.1% | 0.07% | +20.0% |
| Q4 2020 | $248,422,000 | +41.4% | 509,356 | +7.1% | 0.06% | +22.4% |
| Q3 2020 | $175,666,000 | +13.8% | 475,711 | +13.4% | 0.05% | +8.9% |
| Q2 2020 | $154,362,000 | +54.5% | 419,426 | +9.8% | 0.04% | +28.6% |
| Q1 2020 | $99,932,000 | -13.9% | 381,949 | -2.7% | 0.04% | +12.9% |
| Q4 2019 | $116,126,000 | +14.6% | 392,399 | -3.8% | 0.03% | +6.9% |
| Q3 2019 | $101,331,000 | +28.0% | 407,903 | +7.1% | 0.03% | +26.1% |
| Q2 2019 | $79,164,000 | +28.8% | 380,721 | +16.5% | 0.02% | +27.8% |
| Q1 2019 | $61,449,000 | +47.5% | 326,769 | +22.1% | 0.02% | +28.6% |
| Q4 2018 | $41,663,000 | -24.1% | 267,722 | -8.3% | 0.01% | -12.5% |
| Q3 2018 | $54,923,000 | -18.6% | 292,109 | -14.3% | 0.02% | -20.0% |
| Q2 2018 | $67,466,000 | +0.9% | 340,790 | +1.2% | 0.02% | 0.0% |
| Q1 2018 | $66,877,000 | +20.7% | 336,814 | +5.6% | 0.02% | +25.0% |
| Q4 2017 | $55,420,000 | +13.2% | 318,830 | +11.5% | 0.02% | +6.7% |
| Q3 2017 | $48,958,000 | +31.2% | 285,972 | -0.1% | 0.02% | +25.0% |
| Q2 2017 | $37,322,000 | -2.4% | 286,399 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $38,234,000 | +19.5% | 287,911 | +1.0% | 0.01% | +9.1% |
| Q4 2016 | $31,990,000 | -1.8% | 285,118 | -4.1% | 0.01% | -8.3% |
| Q3 2016 | $32,574,000 | +6.9% | 297,265 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $30,459,000 | -1.3% | 307,019 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $30,846,000 | +26.9% | 307,257 | +12.2% | 0.01% | +20.0% |
| Q4 2015 | $24,298,000 | +15.5% | 273,730 | +13.9% | 0.01% | +11.1% |
| Q3 2015 | $21,037,000 | +19.5% | 240,347 | +42.2% | 0.01% | +28.6% |
| Q2 2015 | $17,607,000 | -61.2% | 169,077 | -62.3% | 0.01% | -22.2% |
| Q1 2015 | $45,324,000 | +76.3% | 448,606 | +88.2% | 0.01% | -10.0% |
| Q4 2014 | $25,707,000 | -11.6% | 238,409 | -19.0% | 0.01% | -16.7% |
| Q3 2014 | $29,078,000 | +19.3% | 294,248 | +12.6% | 0.01% | +20.0% |
| Q2 2014 | $24,379,000 | +12.0% | 261,379 | +12.1% | 0.01% | +11.1% |
| Q1 2014 | $21,773,000 | -89.1% | 233,210 | -89.1% | 0.01% | -89.7% |
| Q4 2013 | $200,309,000 | +186.4% | 2,137,757 | +201.9% | 0.09% | +163.6% |
| Q3 2013 | $69,938,000 | +84.9% | 708,162 | +48.1% | 0.03% | +65.0% |
| Q2 2013 | $37,823,000 | – | 478,084 | – | 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% |