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 | $250,769 | -31.2% | 426 | -15.3% | 0.01% | -25.0% |
| Q2 2023 | $364,549 | +8.2% | 503 | +1.6% | 0.02% | +6.7% |
| Q1 2023 | $336,951 | +20.7% | 495 | -3.1% | 0.02% | +15.4% |
| Q4 2022 | $279,210 | +36.9% | 511 | +4.1% | 0.01% | +30.0% |
| Q3 2022 | $204,000 | -2.9% | 491 | +11.1% | 0.01% | +11.1% |
| Q2 2022 | $210,000 | -63.0% | 442 | -48.0% | 0.01% | -57.1% |
| Q1 2022 | $568,000 | +20.9% | 850 | +44.1% | 0.02% | +31.2% |
| Q4 2021 | $470,000 | +9.0% | 590 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $431,000 | +11.9% | 579 | +3.8% | 0.02% | +6.7% |
| Q2 2021 | $385,000 | – | 558 | – | 0.02% | – |
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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% |