ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,393,417 | -17.1% | 65,222 | +2.1% | 0.10% | -12.2% |
Q2 2023 | $46,285,280 | +2.7% | 63,864 | -3.6% | 0.12% | -3.4% |
Q1 2023 | $45,082,838 | +20.0% | 66,229 | -3.7% | 0.12% | +8.2% |
Q4 2022 | $37,562,268 | +18.0% | 68,745 | -10.3% | 0.11% | +23.6% |
Q3 2022 | $31,828,000 | -9.0% | 76,630 | +4.2% | 0.09% | -3.3% |
Q2 2022 | $34,989,000 | -34.1% | 73,525 | -7.6% | 0.09% | -11.5% |
Q1 2022 | $53,134,000 | -17.4% | 79,550 | -1.5% | 0.10% | -3.7% |
Q4 2021 | $64,304,000 | +9.6% | 80,770 | +2.5% | 0.11% | 0.0% |
Q3 2021 | $58,686,000 | +92.0% | 78,762 | +78.0% | 0.11% | +83.1% |
Q2 2021 | $30,570,000 | – | 44,250 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |