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 | $22,669,862 | -19.6% | 39,060 | +0.9% | 0.04% | -32.7% |
| Q2 2023 | $28,206,536 | +64.4% | 38,705 | +52.8% | 0.05% | +23.8% |
| Q1 2023 | $17,157,539 | +27.4% | 25,332 | +2.7% | 0.04% | +23.5% |
| Q4 2022 | $13,464,798 | +33.7% | 24,659 | +2.2% | 0.03% | -37.0% |
| Q3 2022 | $10,073,000 | +13.2% | 24,130 | +29.0% | 0.05% | +31.7% |
| Q2 2022 | $8,901,000 | -27.4% | 18,708 | +0.7% | 0.04% | +13.9% |
| Q1 2022 | $12,258,000 | -36.8% | 18,580 | -23.8% | 0.04% | -45.5% |
| Q4 2021 | $19,401,000 | – | 24,397 | – | 0.07% | – |
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% |