ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 890 filers reported holding ASML HOLDING N V in Q3 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,200 | -35.1% | 2,963 | -20.1% | 0.41% | -20.7% |
| Q2 2023 | $2,688,098 | -28.5% | 3,709 | -32.8% | 0.52% | -16.6% |
| Q1 2023 | $3,758,200 | +122396.7% | 5,521 | -1.7% | 0.62% | +19.0% |
| Q4 2022 | $3,068 | -99.9% | 5,615 | -3.9% | 0.52% | +21.4% |
| Q3 2022 | $2,426,000 | +3.5% | 5,842 | +18.5% | 0.43% | +12.6% |
| Q2 2022 | $2,345,000 | -16.0% | 4,928 | +17.9% | 0.38% | +0.5% |
| Q1 2022 | $2,793,000 | +73.8% | 4,181 | +107.2% | 0.38% | +92.4% |
| Q4 2021 | $1,607,000 | +62.5% | 2,018 | +52.1% | 0.20% | +45.9% |
| Q3 2021 | $989,000 | +49.6% | 1,327 | +38.7% | 0.14% | +53.4% |
| Q2 2021 | $661,000 | – | 957 | – | 0.09% | – |
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% |