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 | $545,689 | -18.6% | 927 | +0.2% | 0.02% | -14.3% |
| Q2 2023 | $670,394 | +7.4% | 925 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $624,213 | +24.2% | 917 | -0.3% | 0.02% | +16.7% |
| Q4 2022 | $502,688 | -18.3% | 920 | -28.8% | 0.02% | +38.5% |
| Q2 2022 | $615,000 | -38.3% | 1,293 | +3.4% | 0.01% | -58.1% |
| Q4 2021 | $996,000 | +42.1% | 1,251 | -34.2% | 0.03% | -8.8% |
| Q3 2021 | $701,000 | -6.9% | 1,900 | +74.3% | 0.03% | +13.3% |
| Q2 2021 | $753,000 | -10.6% | 1,090 | -20.1% | 0.03% | -38.8% |
| Q1 2021 | $842,000 | +24.9% | 1,365 | -1.2% | 0.05% | +19.5% |
| Q4 2020 | $674,000 | -3.9% | 1,382 | -27.3% | 0.04% | -29.3% |
| Q3 2020 | $701,000 | -10.8% | 1,900 | -11.0% | 0.06% | -18.3% |
| Q2 2020 | $786,000 | +42.4% | 2,135 | +1.2% | 0.07% | +18.3% |
| Q1 2020 | $552,000 | -14.0% | 2,110 | -2.8% | 0.06% | +13.2% |
| Q4 2019 | $642,000 | +18.5% | 2,170 | -0.5% | 0.05% | +15.2% |
| Q3 2019 | $542,000 | +14.3% | 2,180 | -4.4% | 0.05% | +17.9% |
| Q2 2019 | $474,000 | +4.6% | 2,280 | -5.4% | 0.04% | -2.5% |
| Q1 2019 | $453,000 | +76.3% | 2,410 | +46.1% | 0.04% | +60.0% |
| Q4 2018 | $257,000 | -58.9% | 1,650 | -71.5% | 0.02% | -85.6% |
| Q4 2014 | $625,000 | +8.9% | 5,795 | -0.2% | 0.17% | +6.7% |
| Q3 2014 | $574,000 | +6.1% | 5,805 | 0.0% | 0.16% | +2.5% |
| Q2 2014 | $541,000 | -3.9% | 5,805 | -3.7% | 0.16% | -12.6% |
| Q1 2014 | $563,000 | -0.5% | 6,030 | -0.2% | 0.18% | 0.0% |
| Q4 2013 | $566,000 | -5.2% | 6,041 | 0.0% | 0.18% | -7.6% |
| Q3 2013 | $597,000 | +26.2% | 6,041 | +1.1% | 0.20% | +23.1% |
| Q2 2013 | $473,000 | – | 5,978 | – | 0.16% | – |
Download | ||||||
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% |