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 | $17,973,556 | -28.8% | 30,533 | -12.3% | 0.15% | -23.6% |
| Q2 2023 | $25,239,419 | -0.7% | 34,825 | -6.8% | 0.19% | -1.0% |
| Q1 2023 | $25,425,199 | +33.4% | 37,351 | +7.1% | 0.19% | +30.4% |
| Q4 2022 | $19,057,339 | +78.7% | 34,878 | +35.9% | 0.15% | +68.2% |
| Q3 2022 | $10,662,000 | -40.4% | 25,671 | -31.7% | 0.09% | -35.8% |
| Q2 2022 | $17,893,000 | -43.9% | 37,600 | -21.3% | 0.14% | -34.8% |
| Q1 2022 | $31,922,000 | -16.2% | 47,792 | -0.1% | 0.21% | -12.5% |
| Q4 2021 | $38,087,000 | +16.1% | 47,840 | +8.6% | 0.24% | +10.6% |
| Q3 2021 | $32,818,000 | +13.5% | 44,044 | +5.3% | 0.22% | +17.9% |
| Q2 2021 | $28,908,000 | +12.0% | 41,844 | +0.1% | 0.18% | +6.4% |
| Q1 2021 | $25,817,000 | +26.9% | 41,818 | +0.3% | 0.17% | +19.3% |
| Q4 2020 | $20,338,000 | +42.4% | 41,700 | +7.8% | 0.14% | +30.6% |
| Q3 2020 | $14,280,000 | -10.1% | 38,670 | -10.4% | 0.11% | -14.0% |
| Q2 2020 | $15,888,000 | +167.5% | 43,170 | +90.2% | 0.13% | +143.4% |
| Q1 2020 | $5,939,000 | – | 22,700 | – | 0.05% | – |
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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% |