ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,251,568 | -32.0% | 36,102 | -16.3% | 0.25% | -24.8% |
| Q2 2023 | $31,247,597 | +96025.7% | 43,115 | -9.7% | 0.33% | -6.8% |
| Q1 2023 | $32,507 | +38.7% | 47,755 | +11.3% | 0.35% | +34.0% |
| Q4 2022 | $23,440 | -99.9% | 42,899 | -12.8% | 0.26% | +7.8% |
| Q3 2022 | $20,400,000 | -16.1% | 49,201 | -3.6% | 0.24% | -11.3% |
| Q2 2022 | $24,327,000 | -29.4% | 51,064 | -1.1% | 0.27% | -16.7% |
| Q1 2022 | $34,437,000 | -25.4% | 51,613 | -10.9% | 0.33% | -23.0% |
| Q4 2021 | $46,180,000 | -45.9% | 57,929 | -49.4% | 0.43% | +4.1% |
| Q3 2021 | $85,322,000 | +113.5% | 114,592 | +98.1% | 0.41% | +5.7% |
| Q2 2021 | $39,961,000 | +22.7% | 57,841 | +9.6% | 0.39% | +20.5% |
| Q1 2021 | $32,563,000 | +14.7% | 52,781 | -9.3% | 0.32% | +1.9% |
| Q4 2020 | $28,385,000 | – | 58,220 | – | 0.32% | – |
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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% |