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 | $12,182,319 | -17.2% | 20,695 | +1.9% | 0.70% | -15.0% |
Q2 2023 | $14,718,223 | +10.8% | 20,308 | +4.0% | 0.82% | +3.5% |
Q1 2023 | $13,286,778 | +36.8% | 19,519 | +9.8% | 0.80% | +19.0% |
Q4 2022 | $9,714,992 | +34.9% | 17,780 | +2.5% | 0.67% | +33.5% |
Q3 2022 | $7,202,000 | +5.9% | 17,340 | +21.4% | 0.50% | -2.0% |
Q2 2022 | $6,800,000 | -31.4% | 14,289 | -3.8% | 0.51% | -9.4% |
Q1 2022 | $9,917,000 | -41.9% | 14,847 | -30.8% | 0.56% | -34.9% |
Q4 2021 | $17,081,000 | +12.0% | 21,455 | +4.8% | 0.87% | +4.5% |
Q3 2021 | $15,256,000 | +9.0% | 20,475 | +1.1% | 0.83% | +7.8% |
Q2 2021 | $13,992,000 | +30.6% | 20,254 | +16.7% | 0.77% | +19.3% |
Q1 2021 | $10,711,000 | +47.9% | 17,350 | +16.9% | 0.65% | +52.7% |
Q4 2020 | $7,240,000 | +82.3% | 14,845 | +38.0% | 0.42% | +57.2% |
Q3 2020 | $3,972,000 | +28.2% | 10,756 | +27.7% | 0.27% | -7.2% |
Q2 2020 | $3,099,000 | +81.4% | 8,421 | +29.0% | 0.29% | +51.0% |
Q1 2020 | $1,708,000 | -43.5% | 6,529 | -36.1% | 0.19% | -39.6% |
Q4 2019 | $3,022,000 | +76.5% | 10,210 | +48.2% | 0.32% | +22.8% |
Q3 2019 | $1,712,000 | +86.7% | 6,890 | +56.3% | 0.26% | +18.8% |
Q2 2019 | $917,000 | 0.0% | 4,408 | -9.7% | 0.22% | -0.9% |
Q1 2019 | $917,000 | +20.8% | 4,879 | 0.0% | 0.22% | +6.8% |
Q4 2018 | $759,000 | -34.5% | 4,879 | -20.8% | 0.21% | -42.9% |
Q3 2018 | $1,158,000 | -52.6% | 6,159 | -50.1% | 0.36% | -15.7% |
Q2 2018 | $2,445,000 | -22.1% | 12,349 | -21.9% | 0.43% | -23.8% |
Q1 2018 | $3,140,000 | +0.8% | 15,811 | -11.8% | 0.56% | -4.9% |
Q4 2017 | $3,115,000 | -67.3% | 17,919 | -67.8% | 0.59% | -6.0% |
Q3 2017 | $9,528,000 | +31.4% | 55,654 | 0.0% | 0.63% | +30.8% |
Q2 2017 | $7,252,000 | -1.9% | 55,654 | 0.0% | 0.48% | 0.0% |
Q1 2017 | $7,391,000 | +20.7% | 55,654 | +2.0% | 0.48% | +12.4% |
Q4 2016 | $6,121,000 | – | 54,554 | – | 0.43% | – |
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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% |