ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 980 filers reported holding ASML HOLDING N V in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,947,365 | -13.3% | 11,802 | +6.7% | 0.17% | -9.9% |
| Q2 2023 | $8,012,836 | +106766.3% | 11,056 | +0.4% | 0.19% | -2.1% |
| Q1 2023 | $7,498 | +15.8% | 11,015 | -7.0% | 0.20% | +10.2% |
| Q4 2022 | $6,473 | -99.9% | 11,847 | +2.8% | 0.18% | +22.1% |
| Q3 2022 | $4,788,000 | +27.2% | 11,528 | +45.7% | 0.14% | +36.8% |
| Q2 2022 | $3,764,000 | -17.1% | 7,910 | +16.3% | 0.11% | -0.9% |
| Q1 2022 | $4,543,000 | +10.2% | 6,802 | +31.4% | 0.11% | +16.3% |
| Q4 2021 | $4,122,000 | +1366.9% | 5,178 | +446.2% | 0.09% | +820.0% |
| Q4 2019 | $281,000 | +19.1% | 948 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $236,000 | – | 948 | – | 0.01% | – |
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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% |