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 | $146,576 | -29.5% | 249 | -13.2% | 0.01% | -30.0% |
| Q2 2023 | $208,003 | +9.5% | 287 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $189,918 | +36.3% | 279 | +9.4% | 0.01% | +11.1% |
| Q4 2022 | $139,332 | +16.1% | 255 | +0.8% | 0.01% | +12.5% |
| Q3 2022 | $120,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $120,000 | -29.4% | 253 | +18.2% | 0.01% | -20.0% |
| Q4 2021 | $170,000 | -19.0% | 214 | -24.1% | 0.01% | +42.9% |
| Q3 2021 | $210,000 | +61.5% | 282 | +50.0% | 0.01% | +75.0% |
| Q2 2021 | $130,000 | +136.4% | 188 | +113.6% | 0.00% | +100.0% |
| Q1 2021 | $55,000 | – | 88 | – | 0.00% | – |
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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% |