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 | $7,381,439 | -9.8% | 12,539 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $8,181,703 | +636.5% | 11,289 | +591.7% | 0.00% | – |
| Q1 2023 | $1,110,919 | -74.4% | 1,632 | -79.5% | 0.00% | -100.0% |
| Q4 2022 | $4,343,879 | +14.6% | 7,950 | -12.9% | 0.00% | +100.0% |
| Q3 2022 | $3,790,000 | +0.7% | 9,124 | +15.4% | 0.00% | 0.0% |
| Q2 2022 | $3,764,000 | -32.4% | 7,909 | -5.1% | 0.00% | -50.0% |
| Q1 2022 | $5,567,000 | -11.7% | 8,335 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $6,306,000 | +13.8% | 7,921 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $5,539,000 | +18.9% | 7,435 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $4,657,000 | -4.9% | 6,742 | -15.0% | 0.00% | 0.0% |
| Q1 2021 | $4,895,000 | +28.3% | 7,928 | +1.3% | 0.00% | +100.0% |
| Q4 2020 | $3,816,000 | +54.0% | 7,826 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $2,478,000 | +35.2% | 6,711 | +34.8% | 0.00% | 0.0% |
| Q2 2020 | $1,833,000 | +214.9% | 4,979 | +130.5% | 0.00% | – |
| Q1 2020 | $582,000 | +3.9% | 2,160 | +14.2% | 0.00% | – |
| Q4 2019 | $560,000 | +23.6% | 1,892 | +3.6% | 0.00% | – |
| Q3 2019 | $453,000 | +17.4% | 1,827 | -1.7% | 0.00% | – |
| Q2 2019 | $386,000 | +20.6% | 1,859 | +9.4% | 0.00% | – |
| Q1 2019 | $320,000 | +20.8% | 1,700 | 0.0% | 0.00% | – |
| Q4 2018 | $265,000 | -58.0% | 1,700 | -49.3% | 0.00% | – |
| Q3 2018 | $631,000 | -5.0% | 3,355 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $664,000 | -0.3% | 3,355 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $666,000 | -91.8% | 3,355 | -92.8% | 0.00% | -83.3% |
| Q4 2017 | $8,093,000 | +2759.7% | 46,552 | +2712.8% | 0.01% | – |
| Q3 2017 | $283,000 | – | 1,655 | – | 0.00% | – |
Download | ||||||
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% |