ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 824 filers reported holding ASML HOLDING N V in Q2 2021. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $266,000 | -73.5% | 398 | -68.4% | 0.04% | -70.2% |
| Q4 2021 | $1,002,000 | +6.8% | 1,259 | 0.0% | 0.12% | -2.4% |
| Q3 2021 | $938,000 | +7.7% | 1,259 | -0.2% | 0.13% | +8.5% |
| Q2 2021 | $871,000 | +15.7% | 1,261 | +3.4% | 0.12% | +5.4% |
| Q1 2021 | $753,000 | +28.5% | 1,220 | +1.6% | 0.11% | +24.7% |
| Q4 2020 | $586,000 | +15.4% | 1,201 | -53.2% | 0.09% | -25.2% |
| Q2 2018 | $508,000 | +14.2% | 2,565 | +14.6% | 0.12% | +11.2% |
| Q1 2018 | $445,000 | +12.4% | 2,239 | -1.8% | 0.11% | +15.1% |
| Q4 2017 | $396,000 | +23.8% | 2,280 | +22.1% | 0.09% | +14.8% |
| Q3 2017 | $320,000 | – | 1,868 | – | 0.08% | – |
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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% |