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 | $676,344,439 | -19.8% | 1,148,956 | -1.2% | 0.24% | -14.4% |
| Q2 2023 | $842,879,902 | +14.2% | 1,162,994 | +7.3% | 0.28% | +9.5% |
| Q1 2023 | $737,989,704 | +52.7% | 1,084,147 | +22.6% | 0.25% | +49.7% |
| Q4 2022 | $483,368,935 | +29.6% | 884,643 | -1.5% | 0.17% | +21.6% |
| Q3 2022 | $372,980,000 | -13.1% | 897,987 | -0.4% | 0.14% | -6.1% |
| Q2 2022 | $429,050,000 | -26.4% | 901,593 | +3.3% | 0.15% | -14.5% |
| Q1 2022 | $583,224,000 | -16.9% | 873,182 | -1.0% | 0.17% | -9.9% |
| Q4 2021 | $701,996,000 | +7.7% | 881,750 | +0.8% | 0.19% | +0.5% |
| Q3 2021 | $652,005,000 | +7.4% | 875,045 | -0.5% | 0.19% | +7.9% |
| Q2 2021 | $607,363,000 | +9.3% | 879,167 | -2.3% | 0.18% | +3.5% |
| Q1 2021 | $555,694,000 | +37.2% | 900,112 | +8.4% | 0.17% | +31.5% |
| Q4 2020 | $404,882,000 | +46.7% | 830,152 | +11.1% | 0.13% | +30.0% |
| Q3 2020 | $275,903,000 | +30.1% | 747,155 | +29.7% | 0.10% | +19.0% |
| Q2 2020 | $212,049,000 | -95.3% | 576,175 | +907.9% | 0.08% | +2700.0% |
| Q2 2013 | $4,522,323,000 | – | 57,165 | – | 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% |