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 | $246,344 | +76.8% | 418 | +117.7% | 0.01% | -12.5% |
| Q2 2023 | $139,312 | +5.9% | 192 | -0.5% | 0.01% | -20.0% |
| Q1 2023 | $131,510 | +166.9% | 193 | +114.4% | 0.01% | +150.0% |
| Q4 2022 | $49,272 | +40.8% | 90 | +8.4% | 0.00% | +33.3% |
| Q3 2022 | $35,000 | -20.5% | 83 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -69.0% | 92 | -56.8% | 0.00% | -70.0% |
| Q1 2022 | $142,000 | +94.5% | 213 | +131.5% | 0.01% | +100.0% |
| Q4 2021 | $73,000 | -48.6% | 92 | -51.6% | 0.01% | -54.5% |
| Q3 2021 | $142,000 | +136.7% | 190 | +118.4% | 0.01% | +120.0% |
| Q2 2021 | $60,000 | -4.8% | 87 | -14.7% | 0.01% | 0.0% |
| Q1 2021 | $63,000 | +1160.0% | 102 | +920.0% | 0.01% | – |
| Q4 2020 | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | – | 10 | – | 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% |