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 | $522,293 | -16.7% | 887 | +2.5% | 0.28% | -15.9% |
| Q2 2023 | $626,946 | +35.1% | 865 | +26.8% | 0.33% | +34.0% |
| Q1 2023 | $464,111 | +31.4% | 682 | +5.4% | 0.24% | +30.5% |
| Q4 2022 | $353,311 | +6.7% | 647 | -18.8% | 0.19% | +88.9% |
| Q3 2022 | $331,000 | -0.3% | 797 | +14.2% | 0.10% | -38.9% |
| Q2 2022 | $332,000 | -21.0% | 698 | +11.1% | 0.16% | -9.0% |
| Q1 2022 | $420,000 | -3.7% | 628 | +14.8% | 0.18% | 0.0% |
| Q4 2021 | $436,000 | +13.5% | 547 | +6.2% | 0.18% | +1.7% |
| Q3 2021 | $384,000 | +49.4% | 515 | +38.4% | 0.18% | +49.6% |
| Q2 2021 | $257,000 | +11.7% | 372 | 0.0% | 0.12% | +4.5% |
| Q1 2021 | $230,000 | – | 372 | – | 0.11% | – |
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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% |