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 | $2,206 | -21.5% | 3,747 | -3.4% | 0.03% | -17.5% |
| Q2 2023 | $2,810 | +6.8% | 3,877 | +0.4% | 0.04% | +2.6% |
| Q1 2023 | $2,630 | +1.6% | 3,863 | -18.5% | 0.04% | +8.3% |
| Q4 2022 | $2,589 | -99.8% | 4,739 | +41.8% | 0.04% | +44.0% |
| Q3 2022 | $1,388,000 | +6.1% | 3,341 | +21.5% | 0.02% | +8.7% |
| Q2 2022 | $1,308,000 | -51.4% | 2,749 | -31.8% | 0.02% | -42.5% |
| Q1 2022 | $2,694,000 | -22.3% | 4,033 | -7.3% | 0.04% | -34.4% |
| Q4 2021 | $3,465,000 | +1.3% | 4,352 | -5.2% | 0.06% | -7.6% |
| Q3 2021 | $3,422,000 | +15.7% | 4,592 | +7.3% | 0.07% | +11.9% |
| Q2 2021 | $2,957,000 | +336.8% | 4,280 | +290.2% | 0.06% | +321.4% |
| Q1 2021 | $677,000 | +35.4% | 1,097 | +7.0% | 0.01% | +16.7% |
| Q4 2020 | $500,000 | +22.9% | 1,025 | -7.0% | 0.01% | +9.1% |
| Q3 2020 | $407,000 | +23.3% | 1,102 | +22.9% | 0.01% | +10.0% |
| Q2 2020 | $330,000 | +65.0% | 897 | +17.3% | 0.01% | +42.9% |
| Q1 2020 | $200,000 | – | 765 | – | 0.01% | – |
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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% |