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 | $1,405,131 | -0.5% | 2,387 | +22.5% | 0.01% | 0.0% |
| Q2 2023 | $1,412,538 | -25.8% | 1,949 | -30.3% | 0.01% | -30.0% |
| Q1 2023 | $1,902,584 | +10.6% | 2,795 | -11.2% | 0.01% | 0.0% |
| Q4 2022 | $1,720,614 | +55.4% | 3,149 | +18.2% | 0.01% | +42.9% |
| Q3 2022 | $1,107,000 | -23.0% | 2,665 | -11.8% | 0.01% | -22.2% |
| Q2 2022 | $1,438,000 | -11.0% | 3,021 | +24.9% | 0.01% | 0.0% |
| Q1 2022 | $1,615,000 | -11.2% | 2,418 | +5.9% | 0.01% | 0.0% |
| Q4 2021 | $1,818,000 | +23.5% | 2,284 | +15.6% | 0.01% | +12.5% |
| Q3 2021 | $1,472,000 | +10.2% | 1,975 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $1,336,000 | +25.1% | 1,934 | +11.8% | 0.01% | +14.3% |
| Q1 2021 | $1,068,000 | +17.6% | 1,730 | -7.1% | 0.01% | +16.7% |
| Q4 2020 | $908,000 | +35.1% | 1,862 | +2.3% | 0.01% | +20.0% |
| Q3 2020 | $672,000 | +67.2% | 1,821 | +66.9% | 0.01% | +66.7% |
| Q2 2020 | $402,000 | +76.3% | 1,091 | +25.3% | 0.00% | +50.0% |
| Q1 2020 | $228,000 | +13.4% | 871 | -14.2% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | -73.5% | 1,015 | -86.5% | 0.00% | -85.7% |
| Q1 2015 | $758,000 | +0.1% | 7,500 | +7.1% | 0.01% | +7.7% |
| Q4 2014 | $757,000 | +9.4% | 7,000 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $692,000 | -1.6% | 7,000 | -6.7% | 0.01% | -7.7% |
| Q4 2013 | $703,000 | -28.8% | 7,500 | -25.0% | 0.01% | -31.6% |
| Q3 2013 | $988,000 | +24.9% | 10,000 | 0.0% | 0.02% | +18.8% |
| Q2 2013 | $791,000 | – | 10,000 | – | 0.02% | – |
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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% |