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 | $1,184,349 | -15.2% | 2,010 | +4.3% | 0.00% | -25.0% |
| Q2 2023 | $1,396,654 | +11.8% | 1,927 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $1,248,893 | +8.8% | 1,833 | -12.8% | 0.00% | +33.3% |
| Q4 2022 | $1,147,640 | +31.5% | 2,101 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $873,000 | -18.8% | 2,099 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $1,075,000 | -26.8% | 2,259 | +2.8% | 0.00% | +50.0% |
| Q1 2022 | $1,468,000 | -8.1% | 2,198 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $1,597,000 | +28.4% | 2,006 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $1,244,000 | +7.5% | 1,670 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $1,157,000 | +108.5% | 1,874 | +64.7% | 0.00% | +100.0% |
| Q4 2020 | $555,000 | +13.3% | 1,138 | -14.2% | 0.00% | 0.0% |
| Q3 2020 | $490,000 | +4.7% | 1,327 | +4.3% | 0.00% | -50.0% |
| Q2 2020 | $468,000 | -0.4% | 1,272 | -29.2% | 0.00% | 0.0% |
| Q1 2020 | $470,000 | -16.2% | 1,796 | -5.2% | 0.00% | +100.0% |
| Q4 2019 | $561,000 | +19.1% | 1,895 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $471,000 | -10.1% | 1,896 | -24.8% | 0.00% | -50.0% |
| Q2 2019 | $524,000 | +11.5% | 2,520 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +20.8% | 2,499 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $389,000 | -17.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $470,000 | -4.9% | 2,500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $494,000 | -0.4% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $496,000 | – | 2,500 | – | 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% |