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 | $4,314,281 | -15.5% | 7,329 | +4.0% | 0.01% | -16.7% |
| Q2 2023 | $5,107,313 | +1183.2% | 7,047 | +1219.7% | 0.01% | +500.0% |
| Q3 2021 | $398,000 | -31.7% | 534 | -55.3% | 0.00% | 0.0% |
| Q4 2020 | $583,000 | +49.5% | 1,195 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | +17.1% | 1,055 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | -28.8% | 905 | -80.8% | 0.00% | 0.0% |
| Q2 2016 | $468,000 | -1.1% | 4,718 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $473,000 | +13.2% | 4,708 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $418,000 | +4.2% | 4,708 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $401,000 | -11.7% | 4,563 | +4.6% | 0.00% | 0.0% |
| Q2 2015 | $454,000 | -28.3% | 4,363 | -30.3% | 0.00% | -50.0% |
| Q1 2015 | $633,000 | -5.5% | 6,263 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $670,000 | +9.1% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $614,000 | +6.0% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $579,000 | -0.2% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $580,000 | -0.3% | 6,209 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $582,000 | +102.8% | 6,209 | +113.4% | 0.00% | +100.0% |
| Q3 2013 | $287,000 | – | 2,909 | – | 0.00% | – |
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% |