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 | $10,724,797 | -15.4% | 18,219 | +4.1% | 0.06% | -11.1% |
| Q2 2023 | $12,680,226 | -53.2% | 17,496 | -56.1% | 0.06% | -52.3% |
| Q1 2023 | $27,114,041 | +12.9% | 39,832 | -9.4% | 0.13% | +16.8% |
| Q4 2022 | $24,017,012 | +33.3% | 43,955 | +1.3% | 0.11% | +37.8% |
| Q3 2022 | $18,022,000 | +116.3% | 43,390 | +147.8% | 0.08% | +127.8% |
| Q2 2022 | $8,332,000 | -57.8% | 17,508 | -40.8% | 0.04% | -51.4% |
| Q1 2022 | $19,753,000 | -31.8% | 29,573 | -18.7% | 0.07% | -31.5% |
| Q4 2021 | $28,977,000 | +6.8% | 36,397 | -0.0% | 0.11% | -8.5% |
| Q3 2021 | $27,121,000 | -1.4% | 36,399 | -8.5% | 0.12% | -6.3% |
| Q2 2021 | $27,497,000 | +65.0% | 39,802 | +47.4% | 0.13% | +38.5% |
| Q1 2021 | $16,669,000 | +26.2% | 27,000 | -0.3% | 0.09% | +18.2% |
| Q4 2020 | $13,204,000 | +27.9% | 27,073 | -3.1% | 0.08% | +16.7% |
| Q3 2020 | $10,320,000 | +16.7% | 27,947 | +16.3% | 0.07% | +4.8% |
| Q2 2020 | $8,842,000 | +21.0% | 24,025 | -14.0% | 0.06% | +10.5% |
| Q1 2020 | $7,307,000 | -4.6% | 27,927 | +7.9% | 0.06% | +50.0% |
| Q4 2019 | $7,657,000 | -57.5% | 25,873 | -75.0% | 0.04% | -58.7% |
| Q4 2017 | $18,002,000 | – | 103,455 | – | 0.09% | – |
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% |