MACKENZIE FINANCIAL CORP - ASML HOLDING N V ownership

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
MACKENZIE FINANCIAL CORP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$42,781,876
-22.2%
74,977
+0.0%
0.07%
-13.3%
Q2 2023$55,002,838
+480.1%
74,948
+438.0%
0.08%
+453.3%
Q1 2023$9,482,290
+1639.9%
13,930
+961.7%
0.02%
+1400.0%
Q3 2022$545,000
-9.8%
1,312
+3.3%
0.00%0.0%
Q2 2022$604,000
-27.1%
1,270
+2.5%
0.00%0.0%
Q1 2022$828,000
-20.2%
1,239
-4.9%
0.00%0.0%
Q4 2021$1,037,000
+17.3%
1,303
+9.9%
0.00%0.0%
Q3 2021$884,000
+11.5%
1,186
+3.3%
0.00%0.0%
Q2 2021$793,000
+202.7%
1,148
+14.8%
0.00%0.0%
Q1 2020$262,000
-55.7%
1,000
-50.0%
0.00%0.0%
Q4 2019$592,000
+98.7%
2,000
+66.7%
0.00%0.0%
Q3 2019$298,000
+14.6%
1,200
-8.2%
0.00%0.0%
Q1 2018$260,000
-93.1%
1,307
-96.5%
0.00%
-95.2%
Q2 2016$3,753,000
-78.4%
37,832
-78.2%
0.02%
-86.7%
Q1 2016$17,397,000
+38.8%
173,299
+22.7%
0.16%
+102.6%
Q4 2015$12,534,000
-44.0%
141,199
-44.5%
0.08%
-42.6%
Q3 2015$22,373,000
-14.7%
254,299
+0.9%
0.14%
-4.2%
Q2 2015$26,243,000
+4.5%
252,019
+1.4%
0.14%
+7.6%
Q1 2015$25,121,000
+12.5%
248,649
+20.1%
0.13%
+15.8%
Q4 2014$22,330,000
-8.8%
207,089
-16.4%
0.11%
-7.3%
Q3 2014$24,490,000
+12.4%
247,825
+6.1%
0.12%
+21.8%
Q2 2014$21,787,000
+9.7%
233,595
+9.8%
0.10%
+4.1%
Q1 2014$19,857,000
+28.8%
212,695
+29.3%
0.10%
+24.4%
Q4 2013$15,413,000
-20.5%
164,495
-16.2%
0.08%
-20.4%
Q3 2013$19,396,000
+13.3%
196,398
-9.2%
0.10%
+19.5%
Q2 2013$17,121,000216,4150.08%
Other shareholders
ASML HOLDING N V shareholders Q1 2022
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 17,100$12,741,0006.57%
WCM INVESTMENT MANAGEMENT, LLC 3,588,739$2,674,005,0006.18%
GENERAL AMERICAN INVESTORS CO INC 82,850$61,732,0005.24%
Saturna Capital CORP 321,382$252,743,0005.08%
Hardman Johnston Global Advisors LLC 238,734$177,883,0004.78%
UNIO CAPITAL LLC 13,731$10,231,0004.56%
Alight Capital Management LP 15,000$11,177,0003.70%
Main Street Research LLC 53,750$40,050,0003.50%
Fullerton Fund Management Co Ltd. 76,092$56,697,0003.44%
Jericho Capital Asset Management L.P. 150,000$111,767,0003.05%
View complete list of ASML HOLDING N V shareholders