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 | $208,974 | -2.6% | 355 | +19.9% | 0.01% | -13.3% |
Q2 2023 | $214,526 | -5.1% | 296 | -45.6% | 0.02% | -34.8% |
Q3 2022 | $226,000 | -14.7% | 544 | -2.3% | 0.02% | -17.9% |
Q2 2022 | $265,000 | -19.0% | 557 | +13.9% | 0.03% | +180.0% |
Q1 2022 | $327,000 | -20.8% | 489 | -5.8% | 0.01% | -16.7% |
Q4 2021 | $413,000 | +14.1% | 519 | +6.8% | 0.01% | +140.0% |
Q3 2021 | $362,000 | -3.5% | 486 | -10.3% | 0.01% | -37.5% |
Q2 2021 | $375,000 | +23.0% | 542 | +9.5% | 0.01% | +14.3% |
Q1 2021 | $305,000 | +29.2% | 495 | +2.3% | 0.01% | +16.7% |
Q4 2020 | $236,000 | +237.1% | 484 | +30.8% | 0.01% | +200.0% |
Q1 2019 | $70,000 | +11.1% | 370 | -8.9% | 0.00% | 0.0% |
Q4 2018 | $63,000 | – | 406 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | 17,100 | $12,741,000 | 6.57% |
WCM INVESTMENT MANAGEMENT, LLC | 3,588,739 | $2,674,005,000 | 6.18% |
GENERAL AMERICAN INVESTORS CO INC | 82,850 | $61,732,000 | 5.24% |
Saturna Capital CORP | 321,382 | $252,743,000 | 5.08% |
Hardman Johnston Global Advisors LLC | 238,734 | $177,883,000 | 4.78% |
UNIO CAPITAL LLC | 13,731 | $10,231,000 | 4.56% |
Alight Capital Management LP | 15,000 | $11,177,000 | 3.70% |
Main Street Research LLC | 53,750 | $40,050,000 | 3.50% |
Fullerton Fund Management Co Ltd. | 76,092 | $56,697,000 | 3.44% |
Jericho Capital Asset Management L.P. | 150,000 | $111,767,000 | 3.05% |