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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $253,662 | +3.8% | 350 | -2.5% | 0.16% | +0.6% |
| Q1 2023 | $244,374 | -23.6% | 359 | -25.1% | 0.16% | +201.9% |
| Q1 2022 | $320,000 | -0.3% | 479 | +18.9% | 0.05% | +8.2% |
| Q4 2021 | $321,000 | +5.6% | 403 | -1.2% | 0.05% | +25.6% |
| Q3 2021 | $304,000 | +57.5% | 408 | +46.2% | 0.04% | +25.8% |
| Q2 2021 | $193,000 | +15.6% | 279 | +3.3% | 0.03% | +3.3% |
| Q1 2021 | $167,000 | +32.5% | 270 | +5.1% | 0.03% | +25.0% |
| Q4 2020 | $126,000 | +32.6% | 257 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $95,000 | -1.0% | 257 | -1.2% | 0.02% | -4.8% |
| Q2 2020 | $96,000 | +45.5% | 260 | +2.4% | 0.02% | +23.5% |
| Q1 2020 | $66,000 | -4.3% | 254 | +10.0% | 0.02% | +13.3% |
| Q4 2019 | $69,000 | +21.1% | 231 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $57,000 | +18.8% | 231 | 0.0% | 0.01% | +30.0% |
| Q2 2019 | $48,000 | +11.6% | 231 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $43,000 | +43.3% | 231 | +18.5% | 0.01% | -52.6% |
| Q4 2018 | $30,000 | -26.8% | 195 | -11.0% | 0.02% | -9.5% |
| Q3 2018 | $41,000 | -10.9% | 219 | -5.2% | 0.02% | -8.7% |
| Q2 2018 | $46,000 | 0.0% | 231 | +0.4% | 0.02% | -4.2% |
| Q1 2018 | $46,000 | +35.3% | 230 | +17.9% | 0.02% | +41.2% |
| Q4 2017 | $34,000 | +3.0% | 195 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $33,000 | +32.0% | 195 | 0.0% | 0.02% | +33.3% |
| Q2 2017 | $25,000 | -13.8% | 195 | -12.2% | 0.01% | -14.3% |
| Q1 2017 | $29,000 | +16.0% | 222 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $25,000 | +4.2% | 222 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $24,000 | +9.1% | 222 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $22,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $22,000 | +29.4% | 222 | +13.8% | 0.01% | +30.0% |
| Q4 2015 | $17,000 | 0.0% | 195 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $17,000 | -15.0% | 195 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $20,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $20,000 | -4.8% | 195 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $21,000 | +10.5% | 195 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $19,000 | +5.6% | 195 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $18,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $18,000 | 0.0% | 195 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $18,000 | -5.3% | 195 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $19,000 | +26.7% | 195 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $15,000 | – | 195 | – | 0.01% | – |
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% |