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 | $1,858,400 | -18.8% | 3,157 | 0.0% | 0.68% | -18.4% |
| Q2 2023 | $2,288,036 | +6.5% | 3,157 | 0.0% | 0.83% | +0.4% |
| Q1 2023 | $2,149,001 | +7.2% | 3,157 | -13.9% | 0.82% | +2.2% |
| Q4 2022 | $2,004,195 | +31.5% | 3,668 | 0.0% | 0.81% | +8.5% |
| Q3 2022 | $1,524,000 | -12.7% | 3,668 | 0.0% | 0.74% | -8.0% |
| Q2 2022 | $1,746,000 | -28.7% | 3,668 | 0.0% | 0.81% | -17.2% |
| Q1 2022 | $2,450,000 | -16.1% | 3,668 | 0.0% | 0.98% | -9.8% |
| Q4 2021 | $2,920,000 | +6.8% | 3,668 | 0.0% | 1.08% | +0.7% |
| Q3 2021 | $2,733,000 | +7.9% | 3,668 | 0.0% | 1.07% | +12.3% |
| Q2 2021 | $2,534,000 | +11.9% | 3,668 | 0.0% | 0.96% | +6.1% |
| Q1 2021 | $2,264,000 | +14.4% | 3,668 | -9.6% | 0.90% | +7.5% |
| Q4 2020 | $1,979,000 | +51.1% | 4,058 | +14.4% | 0.84% | +32.2% |
| Q3 2020 | $1,310,000 | -13.9% | 3,547 | -14.2% | 0.63% | -10.2% |
| Q2 2020 | $1,521,000 | +34.7% | 4,132 | -4.3% | 0.71% | +17.3% |
| Q1 2020 | $1,129,000 | -36.9% | 4,317 | -28.6% | 0.60% | -27.9% |
| Q4 2019 | $1,790,000 | +19.2% | 6,047 | 0.0% | 0.84% | +4.8% |
| Q3 2019 | $1,502,000 | +19.5% | 6,047 | 0.0% | 0.80% | +19.3% |
| Q2 2019 | $1,257,000 | +10.6% | 6,047 | 0.0% | 0.67% | +5.7% |
| Q1 2019 | $1,137,000 | – | 6,047 | – | 0.63% | – |
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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% |