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 | $875,062 | -46.9% | 1,487 | -34.6% | 0.11% | -44.2% |
| Q2 2023 | $1,647,208 | -82.6% | 2,273 | -83.6% | 0.19% | -84.5% |
| Q1 2023 | $9,449,938 | +34.0% | 13,882 | +7.5% | 1.22% | +19.5% |
| Q4 2022 | $7,052,793 | +21.3% | 12,908 | -7.7% | 1.02% | +26.0% |
| Q3 2022 | $5,812,000 | -56.0% | 13,992 | -49.6% | 0.81% | -50.2% |
| Q2 2022 | $13,203,000 | -56.5% | 27,745 | -43.6% | 1.63% | -45.7% |
| Q1 2022 | $30,381,000 | +5.6% | 49,211 | +36.1% | 3.00% | +36.2% |
| Q4 2021 | $28,783,000 | +4.9% | 36,153 | -1.8% | 2.21% | +3.2% |
| Q3 2021 | $27,434,000 | +7.1% | 36,819 | -0.7% | 2.14% | +6.4% |
| Q2 2021 | $25,612,000 | -27.5% | 37,075 | -35.2% | 2.01% | -35.7% |
| Q1 2021 | $35,342,000 | +26.8% | 57,247 | +0.2% | 3.12% | +24.2% |
| Q4 2020 | $27,873,000 | +35.5% | 57,150 | +2.6% | 2.51% | +18.3% |
| Q3 2020 | $20,564,000 | +56.3% | 55,688 | +55.8% | 2.12% | +38.3% |
| Q2 2020 | $13,158,000 | +60.0% | 35,751 | +13.7% | 1.54% | +26.8% |
| Q1 2020 | $8,224,000 | -23.2% | 31,432 | -71.3% | 1.21% | -38.0% |
| Q2 2015 | $10,706,000 | +74.0% | 109,418 | +79.6% | 1.96% | +76.9% |
| Q1 2015 | $6,154,000 | – | 60,913 | – | 1.11% | – |
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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% |